Advantage Solutions Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Advantage Solutions hat ein Gesamteigenkapital von $401.8M und eine Gesamtverschuldung von $1.5B, wodurch sich der Verschuldungsgrad auf 383.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.5B bzw. $2.1B. Advantage Solutions Das EBIT des Unternehmens beträgt $102.9M, so dass der Zinsdeckungsgrad 0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $102.3M.
Wichtige Informationen
383.57%
Verhältnis von Schulden zu Eigenkapital
US$1.54b
Verschuldung
| Zinsdeckungsgrad | 0.6x |
| Bargeld | US$102.31m |
| Eigenkapital | US$401.82m |
| Gesamtverbindlichkeiten | US$2.14b |
| Gesamtvermögen | US$2.54b |
Jüngste Berichte zur Finanzlage
Analyseartikel • Sep 10
Is Advantage Solutions (NASDAQ:ADV) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Mar 08
Is Advantage Solutions (NASDAQ:ADV) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Seeking Alpha • Aug 24
Advantage Solutions: The 18% Cash Flow Yield Hasn't Arrived Yet
Summary Advantage Solutions appears optically cheap with a prospective 18% free cash flow yield, but underlying cash generation is yet to materialize. ADV trades at 6.1x forward EBITDA—higher than peers—despite declining margins, limited revenue growth, and significant leverage. Experiential segment drives growth but is low margin; Branded Services contracts and Retailer Services remain volatile, limiting overall earnings momentum. I rate ADV a Hold: upside depends on second-half working-capital recovery and genuine deleveraging, neither of which is visible in current results. Read the full article on Seeking Alpha
Narrative-Update • Jun 29
ADV: Buybacks And Margin Outlook Will Reshape Capital Structure And Upside Potential
Analysts have lifted their price target on Advantage Solutions from $37.50 to $42.50, citing updated assumptions that include a lower discount rate, a slightly higher profit margin outlook, a modest decline in revenue growth expectations, and a higher future P/E multiple. What’s in the News for Advantage Solutions Advantage Solutions reported that from January 1, 2026 to March 31, 2026, the company repurchased 94,176 shares for US$2.31 million under its existing share buyback program.
Narrative-Update • Jun 15
ADV: Reverse Split And 2026 Guidance Will Set Stage For Repricing Upside
Analysts have raised their price target for Advantage Solutions from $37.50 to $50.00, citing updated assumptions that include a lower discount rate, a smaller projected revenue decline, a slightly higher profit margin, and a higher future P/E multiple. What's in the News Advantage Solutions reaffirmed earnings guidance for 2026, indicating that revenues for the year are expected to be flat to up low single digits.
Narrative-Update • Jun 01
ADV: Reverse Split And Flat 2026 Outlook Will Guide Balanced Expectations
Analysts maintained their $35.00 price target for Advantage Solutions, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and future P/E to reflect a more refined risk and earnings profile for the stock. What's in the News Reaffirmed 2026 earnings guidance, with revenues expected to be flat to up low single digits, giving you a clearer view of management’s current outlook (company guidance) Provided initial 2026 earnings guidance earlier in the year with the same revenue range of flat to up low single digits, reinforcing the current revenue expectation range (company guidance) Stockholders approved amendments to the certificate of incorporation to allow a reverse stock split of Class A common stock at a ratio between 1-for-10 and 1-for-25, along with a reduction in authorized common and preferred shares, subject to the board’s discretion on timing and final ratio (stockholder meeting) Announced a 1-for-25 stock split or significant stock dividend effective March 27, 2026, which will affect the share count and per share figures for investors (company announcement) Reported completion of the buyback program announced on November 9, 2021, with 12,894,517 shares repurchased for US$53.97 million, while no shares were repurchased in the period from October 1, 2025 to December 31, 2025 (buyback update) Valuation Changes Fair Value: maintained at $35.00 per share, with no change in the central valuation estimate.Narrative-Update • May 14
ADV: Reverse Split Plans And Flat 2026 Outlook Will Shape Balanced View
Analysts have raised their price target for Advantage Solutions to $35.00, citing updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions as key drivers of the change. What's in the News For 2026, Advantage Solutions reaffirmed earnings guidance, with revenues expected to be flat to up low single digits, reflecting management's current outlook for the business (Corporate guidance).Analyseartikel • May 08
Advantage Solutions Inc. (NASDAQ:ADV) Analysts Are Pretty Bullish On The Stock After Recent Results
The investors in Advantage Solutions Inc. 's ( NASDAQ:ADV ) will be rubbing their hands together with glee today, after...Narrative-Update • Apr 23
ADV: Reverse Split Plan Will Set Stage For Repricing Upside
Analysts have lifted their price target for Advantage Solutions to $37.50 from $1.50, citing updated assumptions around fair value, revenue growth, profit margins, and future P/E. Together, these factors point to a meaningfully different risk and return profile for the stock.Narrative-Update • Apr 08
ADV: Reverse Split Will Reshape Capital Structure And Unlock Upside Potential
Analysts have updated their view on Advantage Solutions, lifting the fair value estimate from about $2.83 to $37.50. This change reflects revised assumptions around revenue growth, profit margins and a lower future P/E multiple.Narrative-Update • Mar 24
ADV: Reverse Split And Nasdaq Compliance Efforts Will Shape Balanced 2026 Outlook
Analysts have reduced their price target on Advantage Solutions to reflect a fair value adjustment from $1.50 to $0.75, citing updated views on revenue growth assumptions along with only modest changes in expected profit margins and future P/E. What's in the News Nasdaq notified Advantage Solutions on January 7, 2026 that the company is not in compliance with the $1.00 minimum bid price requirement for the Nasdaq Global Select Market.Narrative-Update • Mar 09
ADV: Reverse Split Plan Will Set Stage For Nasdaq Compliance
Analysts have reduced their price target on Advantage Solutions to $1.50 from $4.00, citing updated assumptions that now point to a higher discount rate, a significant change in revenue growth expectations, a slightly lower profit margin outlook, and a lower future P/E multiple. What's in the News Issued earnings guidance for 2026, with revenues expected to be flat to up low single digits, giving investors a preliminary view of management’s outlook for the business (Company guidance).Narrative-Update • Feb 23
ADV: Reverse Split And Nasdaq Compliance Efforts Will Support Future Upside Potential
Analysts have trimmed their $ price target on Advantage Solutions to reflect lower modeled revenue growth of 0.42%, while keeping fair value, discount rate, profit margin assumptions and future P/E expectations broadly aligned with prior estimates. What's in the News A special meeting on March 16, 2026 is scheduled as a Special or Extraordinary Shareholders Meeting for Advantage Solutions Inc.Narrative-Update • Feb 09
ADV: Listing Compliance Actions Will Support Future Upside Potential
Analysts have modestly adjusted their price target on Advantage Solutions to reflect small updates to assumptions around the discount rate, revenue growth, profit margin, and future P/E. This has resulted in a refined view of fair value that still centers around $1.50 per share.Narrative-Update • Jan 25
ADV: Stable Margins And Buybacks Will Support Future Upside Potential
Analysts have adjusted their price target for Advantage Solutions slightly, maintaining a fair value estimate of $1.50 while refining assumptions about modest revenue growth, profit margins, and the future P/E ratio to reflect updated expectations for the business. What's in the News On January 7, 2026, Advantage Solutions received a notice from Nasdaq that its share price is below the $1.00 minimum bid price requirement for the Nasdaq Global Select Market.Narrative-Update • Jan 07
ADV: Share Repurchases And Margin Outlook Will Support Stronger Future Earnings Power
Analysts have raised their price target on Advantage Solutions to US$1.50 from US$1.50. This reflects updated assumptions around higher modeled revenue growth of 2.32%, a modestly stronger projected profit margin of 10.18%, and a slightly lower future P/E of 1.91x.Narrative-Update • Dec 18
ADV: Instacart Partnership Will Drive Stronger Retail Execution And Earnings Power
Analysts have modestly reduced their price target on Advantage Solutions to reflect a lower fair value estimate of approximately 1.50 dollars from 2.00 dollars. This change is driven by expectations for faster but more volatile revenue growth, a slightly weaker profit margin profile, a higher discount rate, and a lower future earnings multiple.Analyseartikel • Oct 18
Advantage Solutions Inc.'s (NASDAQ:ADV) 26% Dip In Price Shows Sentiment Is Matching Revenues
Advantage Solutions Inc. ( NASDAQ:ADV ) shareholders won't be pleased to see that the share price has had a very rough...Analyseartikel • Sep 10
Is Advantage Solutions (NASDAQ:ADV) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Aug 13
There's No Escaping Advantage Solutions Inc.'s (NASDAQ:ADV) Muted Revenues Despite A 31% Share Price Rise
Despite an already strong run, Advantage Solutions Inc. ( NASDAQ:ADV ) shares have been powering on, with a gain of 31...Analyseartikel • Jun 12
Advantage Solutions Inc.'s (NASDAQ:ADV) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Advantage Solutions Inc. ( NASDAQ:ADV ) shareholders would be excited to see that the share price has had a great...Neues Narrative • May 30
Digital Transformation Will Unlock Efficient Operations For Future Success
Accelerated digital transformation, data investments, and automation are expected to boost operational efficiency, margins, and long-term profitability.Analyseartikel • May 12
A Look At The Intrinsic Value Of Advantage Solutions Inc. (NASDAQ:ADV)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Advantage Solutions fair value estimate is US$1.61 Current...Analyseartikel • Mar 24
Is It Too Late To Consider Buying Advantage Solutions Inc. (NASDAQ:ADV)?
Advantage Solutions Inc. ( NASDAQ:ADV ), is not the largest company out there, but it saw a double-digit share price...Analyseartikel • Mar 11
Advantage Solutions Inc. (NASDAQ:ADV) Might Not Be As Mispriced As It Looks After Plunging 33%
Unfortunately for some shareholders, the Advantage Solutions Inc. ( NASDAQ:ADV ) share price has dived 33% in the last...Analyseartikel • Mar 08
Is Advantage Solutions (NASDAQ:ADV) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Dec 17
Advantage Solutions Inc.'s (NASDAQ:ADV) Price Is Right But Growth Is Lacking
You may think that with a price-to-sales (or "P/S") ratio of 0.3x Advantage Solutions Inc. ( NASDAQ:ADV ) is a stock...Analyseartikel • Aug 22
Advantage Solutions Inc. (NASDAQ:ADV) Shares Could Be 37% Below Their Intrinsic Value Estimate
Key Insights Advantage Solutions' estimated fair value is US$5.94 based on 2 Stage Free Cash Flow to Equity Advantage...Analyseartikel • Aug 01
Advantage Solutions Inc. (NASDAQ:ADV) Held Back By Insufficient Growth Even After Shares Climb 26%
Advantage Solutions Inc. ( NASDAQ:ADV ) shareholders are no doubt pleased to see that the share price has bounced 26...Analyseartikel • May 24
Little Excitement Around Advantage Solutions Inc.'s (NASDAQ:ADV) Revenues As Shares Take 26% Pounding
Advantage Solutions Inc. ( NASDAQ:ADV ) shares have had a horrible month, losing 26% after a relatively good period...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ADVDie kurzfristigen Aktiva des Unternehmens ($830.3M) übersteigen seine kurzfristigen Passiva ($462.9M).
Langfristige Verbindlichkeiten: ADVDie kurzfristigen Vermögenswerte des Unternehmens ($830.3M) decken seine langfristigen Verbindlichkeiten ($1.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ADVDie Nettoverschuldung im Verhältnis zum Eigenkapital (358.1%) wird als hoch angesehen.
Schulden abbauen: ADVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 80.5% auf 383.6% gestiegen.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Obwohl ADV unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.
Vorhersage Cash Runway: ADV ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, selbst wenn der freie Cashflow positiv ist und um 31.5% pro Jahr schrumpft.
Entdecken Sie finanziell stabile Unternehmen
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/09 17:24 |
| Aktienkurs zum Tagesende | 2026/09/09 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
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Analysten-Quellen
Advantage Solutions Inc. wird von 4 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Lucas Morison | Canaccord Genuity |
| Jason English | Goldman Sachs |
| Toni Kaplan | Morgan Stanley |