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ADUS

Strong BuyFull HouseAPPROVE

Addus HomeCare Corporation · Healthcare · United States · $2.2B · Avg Vol: $23M/d

93
StockRank
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Q
71
V
60
M
66
P/E (TTM)
20.8x
ROE
9.7%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Addus HomeCare provides personal care, home health and hospice services to largely Medicaid-funded clients in the US, a demographically supported service with a good quality score (Q69) and a conservative balance sheet that has funded consistent acquisitions. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Addus HomeCare Corporation provides personal care services, including assistance with daily living activities, as well as skilled home health and hospice services. The company benefits from growing demand in the aging population demographic, strong operational efficiency in managing a large caregiver network, and established referral relationships. Addus HomeCare is a leading provider of in-home care services in the U.S., poised to benefit from healthcare shifts towards home-based care.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue951.1M1.1B1.2B1.4B14.4%1.5B1.5B1.6B6.0%
EPS2.872.853.854.065.1815.9%5.715.866.259.9%
Shares16.1M16.2M18.1M18.5M+14.8%18.7M
Debt178.1M175.2M273.1M171.4M-1.3%108.8M
Equity633.5M706.7M970.5M1.1B19.7%
Op CF105.1M112.2M116.4M111.5M2.0%162.4M
Inv CF-106.6M-119.2M-354.6M-32.5M
Fin CF-87.5M-8.2M272.3M-96.3M
Loading 1Y...
PRICE (1Y)+1.8%
115116118119121Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$118.51
RSI (14)
43.7
52W High
$124.44
From 52W High
1.0%

SCORE BREAKDOWN

Quality
71
ROIC
11.7%75.3
ROE
9.7%69.1
GP/Assets
33.2%68.9
Op. Margin
10.3%62.8
FCF/Assets
10.8%88.2
Piotroski
783.8
Int. Cover
15.2x68.1
D/E Ratio
0.09x63.1
Current Ratio
1.69x31.9
Value
60
P/E (TTM)
20.8x58.2
EV/EBITDA
13.1x56.1
P/FCF
13.9x74.2
P/B
1.9x65.0
P/S
1.5x75.8
Div Yield
N/A
Momentum
66
52W High %
95%93.6
RS 6M
4%67.3
SMA 50/200
1.10x75.6
EPS Rev 4W
+0.5%43.9
EPS Rev 12W
+0.6%48.0
EPS Improve
+32%43.5
Q Growth
25%59.0

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
15.8x
Gross Margin
32.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ADUS are excluded.

TickerCompanyMkt CapStockRankSignal
ADUSAddus HomeCare Corporation(you)$2.2B93Strong Buy
GRDNGuardian Pharmacy Services, Inc.$2.3B93Strong Buy
MDPediatrix Medical Group, Inc.$2.2B97Strong Buy
HCSGHealthcare Services Group, Inc.$1.5B94Strong Buy
AVAHAveanna Healthcare Holdings Inc.$2.9B96Strong Buy
NHCNational HealthCare Corporation$3.5B92Strong Buy
AMNAMN Healthcare Services, Inc.$1.3B96Strong Buy
ARDTArdent Health, Inc.$1.5B88Strong Buy
ASTHAstrana Health, Inc.$1.9B83Strong Buy
CONConcentra Group Holdings Parent, Inc.$4.4B93Strong Buy

Peer medians: ROE -30.2% · P/E 27.1x · Gross margin 58.3%

Addus HomeCare Corporation (ADUS): Stock Score Summary

Addus HomeCare Corporation (ADUS) has a MoatMap StockRank of 93/100 based on Quality (71/100), Value (60/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. Addus HomeCare provides personal care, home health and hospice services to largely Medicaid-funded clients in the US, a demographically supported service with a good quality score (Q69) and a conservative balance sheet that has funded consistent acquisitions. Nothing adverse is known on accounting, solvency or governance.

Addus HomeCare Corporation provides personal care services, including assistance with daily living activities, as well as skilled home health and hospice services. The company benefits from growing demand in the aging population demographic, strong operational efficiency in managing a large caregiver network, and established referral relationships. Addus HomeCare is a leading provider of in-home care services in the U.S., poised to benefit from healthcare shifts towards home-based care.

Key Financial Metrics

Price$118.51
Market Cap$2.2B
P/E (TTM)20.80
P/E (Forward)15.79
Price/Book1.89
Return on Equity9.7%
Return on Invested Capital11.7%
Debt/Equity0.09x
Gross Margin32.4%
Operating Margin10.3%
Revenue Growth8.0%
Free Cash Flow$155M

Addus HomeCare Corporation operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Addus HomeCare Corporation’s (ADUS) StockRank?
MoatMap’s StockRank for Addus HomeCare Corporation (ADUS) is 93/100, with a Strong Buy signal. It is a composite of Quality (71), Value (60), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Addus HomeCare Corporation have an economic moat?
Addus HomeCare Corporation (ADUS) has a Quality factor score of 71/100. 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 Addus HomeCare Corporation a buy, hold, or sell?
MoatMap’s current signal for Addus HomeCare Corporation (ADUS) is Strong Buy, based on a StockRank of 93/100. 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 Addus HomeCare Corporation in?
Addus HomeCare Corporation (ADUS) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).