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ADUS

STRONG BUYAPPROVE

Addus HomeCare Corporation · Healthcare · United States · $2.1B · Avg Vol: $30M/d

94
StockRank
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Q
70
V
56
M
69
P/E (TTM)
21.2x
ROE
9.4%
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%1.4B1.5B1.6B5.7%
EPS2.872.853.854.065.1815.9%5.275.826.229.6%
Shares16.1M16.2M18.1M18.5M+14.8%18.7M
Debt178.1M175.2M273.1M171.4M-1.3%138.7M
Equity633.5M706.7M970.5M1.1B19.7%
Op CF105.1M112.2M116.4M111.5M2.0%144.9M
Inv CF-106.6M-119.2M-354.6M-32.5M
Fin CF-87.5M-8.2M272.3M-96.3M
Loading 1Y...
PRICE (1Y)+23.1%
93.0498.42104109115Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$114.55
RSI (14)
69.7
52W High
$124.44
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
11.0%76.8
ROE
9.4%71.0
GP/Assets
32.7%71.0
Op. Margin
9.4%65.3
FCF/Assets
7.2%78.2
Piotroski
783.4
Int. Cover
10.4x61.8
D/E Ratio
0.12x60.0
Current Ratio
1.83x33.8
Value
56
P/E (TTM)
21.2x55.6
EV/EBITDA
13.0x54.9
P/FCF
20.8x59.2
P/B
1.8x63.7
P/S
1.4x76.2
Div Yield
N/A
Momentum
69
52W High %
92%90.4
RS 6M
-4%70.4
SMA 50/200
0.94x50.6
EPS Rev 4W
+0.1%78.7
EPS Rev 12W
+0.6%62.4
EPS Improve
+42%50.5
Q Growth
18%59.2

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
14.9x
Gross Margin
32.5%

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)$2.1B94STRONG BUY
AVAHAveanna Healthcare Holdings Inc.$2.1B94STRONG BUY
MDPediatrix Medical Group, Inc.$2.2B98STRONG BUY
GRDNGuardian Pharmacy Services, Inc.$2.6B91STRONG BUY
ARDTArdent Health, Inc.$1.5B93STRONG BUY
HCSGHealthcare Services Group, Inc.$1.6B92STRONG BUY
ASTHAstrana Health, Inc.$2.0B86STRONG BUY
AMNAMN Healthcare Services, Inc.$1.3B95STRONG BUY
NHCNational HealthCare Corporation$3.5B90STRONG BUY
NUTXNutex Health Inc.$1.0B99STRONG BUY

Peer medians: ROE -25.6% · P/E 27.9x · Gross margin 50.7%

Addus HomeCare Corporation (ADUS) — Stock Score Summary

Addus HomeCare Corporation (ADUS) has a MoatMap StockRank of 94/100 based on Quality (70/100), Value (56/100), and Momentum (69/100) 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$114.55
Market Cap$2.1B
P/E (TTM)21.16
P/E (Forward)14.90
Price/Book1.83
Return on Equity9.4%
Return on Invested Capital11.0%
Debt/Equity0.12x
Gross Margin32.5%
Operating Margin9.4%
Revenue Growth7.7%
Free Cash Flow$103M

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 94/100, with a Strong Buy signal. It is a composite of Quality (70), Value (56), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Addus HomeCare Corporation have an economic moat?
Addus HomeCare Corporation (ADUS) has a Quality factor score of 70/100. 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 94/100. 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).