Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ADT
Strong BuyUnloved QualityAPPROVEADT Inc. · Industrials · United States · $5.5B · Avg Vol: $52M/d
ADT provides monitored security to US households on long-term contracts, a subscription model with high recurring revenue and improving free cash flow after exiting its solar business, screening cheap on value (V80). Nothing adverse is known on accounting, solvency or governance.
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.7B | 4.9B | 5.1B | 5.4% | 5.2B | 5.2B | 5.4B | 2.2% |
| EPS | 0.19 | 0.51 | 0.56 | 0.72 | 55.9% | 0.72 | 0.75 | 0.80 | 5.2% |
| Shares | 916.8M | 922.2M | 891.3M | 819.9M | -10.6% | 675.8M | — | — | — |
| Debt | 9.8B | 7.8B | 7.7B | 7.7B | -7.8% | 7.8B | — | — | — |
| Equity | 3.4B | 3.8B | 3.8B | 3.8B | 3.7% | — | — | — | — |
| Op CF | 1.9B | 1.7B | 1.9B | 1.9B | -0.1% | 2.2B | — | — | — |
| Inv CF | -1.5B | 242.5M | -1.3B | -1.1B | — | — | — | — | — |
| Fin CF | -14.8M | -2.1B | -515.4M | -861.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ADT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ADT | ADT Inc.(you) | $5.5B | 90 | Strong Buy |
| BRC | Brady Corporation | $4.5B | 86 | Strong Buy |
| GEO | The GEO Group, Inc. | $4.2B | 81 | Strong Buy |
| MSA | MSA Safety Incorporated | $7.3B | 75 | Buy |
| CXW | CoreCivic, Inc. | $3.3B | 73 | Buy |
| BCO | The Brink's Company | $4.6B | 58 | Hold |
| NSSC | Napco Security Technologies, Inc. | $1.3B | 70 | Buy |
| MG | Mistras Group, Inc. | $589M | 78 | Buy |
| CIX | CompX International Inc. | $394M | 99 | Strong Buy |
| NL | NLI Holdings, Inc. | $284M | 60 | Hold |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%