ADT Inc. ADT
Composite 58/100; the shares have moved about 27% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 20/100 — a strong mark against it.
Valuation ranks 88/100 — a strong point in its favour. Income ranks 75/100 — a strong point in its favour. Quality ranks 65/100 — a moderate point in its favour.
Balance-sheet strength ranks 20/100 — a strong mark against it.
What the company does ADT Inc. provides security, smart-home, and life-safety solutions including burglar alarms, cameras, environmental sensors, and personal emergency response systems. It also offers installation, maintenance, and DIY/home-automation platforms such as the ADT+ app and Trusted Neighbor access-sharing.
Key financials ADT reports gross margin 81%, operating margin 25%, and net margin 12%. ROE is 17% and ROA 5%, with revenue up 1% and EPS up 26% YoY. Debt/equity is 2.04x and net-debt/EBITDA 2.81x; interest coverage is 3.13x and current ratio 0.84.
Stock health Momentum is mixed: +6% over 3 months, –4% over 6 months, and –7% over 12 months, with RSI(14) at 71. Sideravia scores Valuation 89th percentile and Income 88th, offset by Growth 45th and Strength 23rd.
Price vs fair value ADT trades at a discount of 100.60% to our fair-value estimate of 15.06 and a discount of 8.66% to the 5-analyst 12-month target of 8.16. - Recent earnings beats and free-cash-flow surge highlighted (GuruFocus.com, Zacks, StockStory) - Summer “bargain dividend” list spotlights valuation (24/7 Wall St.) - Analysts cite AI gains and margin resilience (GuruFocus.com)
Looking forward Forward P/E is 7.7x and EV/EBITDA 4.8x, with FCF yield 18%. Dividend yield is 3.2% at a 29% payout. Growth remains modest (1% revenue) while profitability metrics rank above average on valuation screens.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.