Advantage Solutions Inc.

NasdaqGS:ADV Voorraadrapport

Marktkapitalisatie: US$477.2m

Advantage Solutions Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Advantage Solutions heeft een totaal eigen vermogen van $478.0M en een totale schuld van $1.5B, wat de schuld-eigenvermogensverhouding op 323.6% brengt. De totale activa en totale passiva bedragen respectievelijk $2.6B en $2.1B. De EBIT Advantage Solutions is $101.5M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van $143.9M.

Belangrijke informatie

323.59%

Verhouding schuld/eigen vermogen

US$1.55b

Schuld

Rente dekkingsratio0.7x
ContantUS$143.87m
AandelenUS$478.03m
Totaal verplichtingenUS$2.09b
Totaal activaUS$2.56b

Recente financiële gezondheidsupdates

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...
Analyseartikel Apr 22

Is Advantage Solutions (NASDAQ:ADV) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Narratiefupdate 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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...
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Nieuw narratief 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.
Seeking Alpha May 21

Advantage Solutions Looks Like A Triple -- Or Zero

Summary Near all-time lows, the case for Advantage stock is tempting. Q1 was ugly, but management sees improvement as the year goes on, and industry volatility could benefit the company. A levered balance sheet means modest multiple expansion can drive triple-digit upside — but it leaves little room for error. Advantage's track record into the pandemic suggests it can rebound; an inability to drive growth since then implies real caution. Read the full article on Seeking Alpha
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...
Analyseartikel Apr 22

Is Advantage Solutions (NASDAQ:ADV) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $804.8M ) ADV } overtreffen de korte termijn passiva ( $412.0M ).

Langlopende schulden: De kortetermijnactiva van ADV ( $804.8M ) dekken de langetermijnschulden ( $1.7B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 293.5% ) ADV wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ADV is de afgelopen 5 jaar gestegen van 81% naar 323.6%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende ADV voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: ADV is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 29.5 % per jaar krimpt.


Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 00:21
Aandelenkoers aan het einde van de dag2026/05/21 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Advantage Solutions Inc. wordt gevolgd door 4 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Lucas MorisonCanaccord Genuity
Jason EnglishGoldman Sachs
Toni KaplanMorgan Stanley