Advantage Solutions Inc.
General ticker "ADV" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $405.2M (TTM average)
Advantage Solutions Inc. follows the US Stock Market performance with the rate: 20.1%.
Estimated limits based on current volatility of 3.1%: low 31.46$, high 33.47$
Factors to consider:
- Total employees count: 73000 (+5.8%) as of 2025
- US accounted for 86.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market driven wage changes, Labor/talent shortage/retention, Retailer developments out of control, Cash flow generation, Industry consolidation
- Current price 11.8% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.38$, 28.55$]
- 2026-12-31 to 2027-12-31 estimated range: [11.25$, 26.88$]
Financial Metrics affecting the ADV estimates:
- Negative: with PPE of -1.5 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 21.67 > 13.08
- Negative: negative Net income
- Positive: -4.23 < Operating profit margin, % of -3.40
- Positive: 18.97 < Shareholder equity ratio, % of 19.83 <= 42.26
- Negative: Interest expense per share per price, % of 48.94 > 3.34
- Positive: Investing cash flow per share per price, % of 1.35 > -0.64
- Positive: Industry inventory ratio change (median), % of 0.14 <= 0.27
- Positive: Inventory ratio change, % of -0.03 <= 0
- Positive: -9.15 < Industry operating profit margin (median), % of -4.41
Short-term ADV quotes
Long-term ADV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,953.81MM | $3,564.26MM | $3,588.85MM |
| Operating Expenses | $3,907.22MM | $3,859.24MM | $3,715.32MM |
| Operating Income | $46.59MM | $-294.98MM | $-126.47MM |
| Non-Operating Income | $-165.45MM | $-146.21MM | $-138.85MM |
| Interest Expense | $165.73MM | $146.79MM | $138.94MM |
| Income(Loss) | $-118.86MM | $-441.19MM | $-265.32MM |
| Taxes | $-37.65MM | $-62.79MM | $-37.58MM |
| Other Income(Loss) | $20.83MM | $53.63MM | $0.00MM |
| Net Income(Loss)* | $-62.73MM | $-324.77MM | $-227.74MM |
| Stockholders Equity | $1,105.36MM | $748.74MM | $553.96MM |
| Inventory | $29.73MM | $8.06MM | $0.00MM |
| Assets | $3,779.32MM | $3,106.52MM | $2,793.41MM |
| Operating Cash Flow | $228.49MM | $93.09MM | $61.53MM |
| Capital expenditure | $41.56MM | $55.34MM | $6.48MM |
| Investing Cash Flow | $-50.52MM | $206.45MM | $3.84MM |
| Financing Cash Flow | $-178.40MM | $-211.42MM | $-36.21MM |
| Earnings Per Share** | $-4.84 | $-25.25 | $-17.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.