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Company Analysis

ADT Inc. ADT

A comprehensive view of key metrics, scores, and financial health for ADT Inc.

Overview of ADT Inc.

ADT NYQ
Industrials Security & Protection Services Mid Cap
ADT Inc. (ADT), is a Mid Cap company, in the Security & Protection Services industry, last closed at $6.41, about 80.8% undervalued vs fair value, -15.1% 1Y return, ranked 216/656 in sector.
$6.41
0.47%
As of March 13, 2026
Previous close • Vol 90d: 33.5%
52-Week Range
Market Cap
$5.26B
Enterprise Value
$13.00B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.adt.com
HQ Boca Raton, FL
Employees 12,800
Fiscal year Dec 31

Next Events

Dividend Apr 2
Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$12
$13
Current: $6.41 +81% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.9B
5.3%%
Gross Profit
$4.1B
3.8%%
Operating Income
$1.2B
1.2%%
Net Income
$501.1M
8.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
239.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$597.1M
49.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ADT Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ADT's balance between Growth (22.9%), Profitability (47.5%), and Safety (29.6%). Growth 23% Safety 30% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
41
Key Signals
Rev Growth YoY 5.3% 59p Revenue CAGR 3Y 5.2% 33p EPS Growth YoY 9.3% 31p TSR -13.4% 23p
Strengths
  • D/E Ratio in top 20% of peers (2.03, 80th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (25.1%, 92th percentile)
  • Gross Profit Margin in top 20% of peers (82.7%, 96th percentile)
Risks
  • Growth below peer median (percentile: 40)

Profitability

84th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ADT Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.59
- - -
+80.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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