ADT Inc. (ADT) — Stock Score Summary

ADT Inc. (ADT) has a MoatMap StockRank of 82/100 based on Quality (54/100), Value (77/100), and Momentum (35/100) factor scores. The current signal is STRONG BUY. ADT Inc. is a legacy home security provider burdened with high debt, low customer retention rates, and intense competition from DIY smart-home security alternatives. It lacks a structural macro tailwind and does not meet our quality criteria.

ADT Inc. is a leading provider of security, automation, and smart home solutions for residential and business customers across the United States and Canada. The company benefits from unrivaled brand recognition, the largest customer base in North America, and a recurring revenue model primarily driven by monitoring services. ADT leverages its extensive network and expertise to integrate advanced security technologies with smart home capabilities, maintaining its dominant position in a critical and evolving industry.

Key Financial Metrics

Price$6.76
Market Cap$5.2B
P/E (TTM)8.87
P/E (Forward)6.96
Price/Book1.41
Return on Equity16.9%
Return on Invested Capital8.7%
Debt/Equity204.43
Gross Margin80.8%
Operating Margin25.5%
Revenue Growth0.9%
Dividend Yield3.3%
Free Cash Flow$988M

ADT Inc. operates in the Security & Protection Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is ADT Inc.’s (ADT) StockRank?
MoatMap’s StockRank for ADT Inc. (ADT) is 82/100, with a Strong Buy signal. It is a composite of Quality (54), Value (77), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does ADT Inc. have an economic moat?
ADT Inc. (ADT) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ADT Inc. a buy, hold, or sell?
MoatMap’s current signal for ADT Inc. (ADT) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ADT Inc. in?
ADT Inc. (ADT) operates in the Industrials sector, specifically the Security & Protection Services industry (United States).