Advantage Solutions バランスシートの健全性
財務の健全性 基準チェック /36
Advantage Solutionsの総株主資本は$401.8M 、総負債は$1.5Bで、負債比率は383.6%となります。総資産と総負債はそれぞれ$2.5Bと$2.1Bです。 Advantage Solutionsの EBIT は$102.9Mで、利息カバレッジ比率0.6です。現金および短期投資は$102.3Mです。
主要情報
383.57%
負債資本比率
US$1.54b
負債
| インタレスト・カバレッジ・レシオ | 0.6x |
| 現金 | US$102.31m |
| エクイティ | US$401.82m |
| 負債合計 | US$2.14b |
| 総資産 | US$2.54b |
財務の健全性に関する最新情報
分析記事 • 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...分析記事 • 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
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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).分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...財務状況分析
短期負債: ADVの 短期資産 ( $830.3M ) が 短期負債 ( $462.9M ) を超えています。
長期負債: ADVの短期資産 ( $830.3M ) は 長期負債 ( $1.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ADVの 純負債対資本比率 ( 358.1% ) は 高い と見なされます。
負債の削減: ADVの負債対資本比率は、過去 5 年間で80.5%から383.6%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 ADVは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: ADVは利益は出ていませんが、フリーキャッシュフローがプラスで年間31.5 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/09 13:23 |
| 終値 | 2026/09/09 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Advantage Solutions Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4
| アナリスト | 機関 |
|---|---|
| Lucas Morison | Canaccord Genuity |
| Jason English | Goldman Sachs |
| Toni Kaplan | Morgan Stanley |