Adairs (ASX:ADH) - Stock Price, News & Analysis

ADH Stock Overview

Operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. More details

ADH fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 81.8% below our estimate of its fair value

Earnings are forecast to grow 13.53% per year

Risk Analysis

Unstable dividend track record

Adairs Limited Competitors

Nick Scali

ASX:NCK

AU$1.2b

Joyce

ASX:JYC

AU$132.7m

Autosports Group

ASX:ASG

AU$408.9m

Universal Store Holdings

ASX:UNI

AU$596.1m

Price History & Performance

Summary of all time highs, changes and price drops for Adairs
Historical stock prices
Current Share Price	AU$2.53
52 Week High	AU$2.72
52 Week Low	AU$1.32
Beta	1.9
11 Month Change	11.95%
3 Month Change	17.13%
1 Year Change	72.70%
33 Year Change	-28.93%
5 Year Change	40.56%
Change since IPO	-4.53%

Further Upside For Adairs Limited (ASX:ADH) Shares Could Introduce Price Risks After 37% Bounce

Oct 16

Recent updates

Further Upside For Adairs Limited (ASX:ADH) Shares Could Introduce Price Risks After 37% Bounce

Oct 16

Improved Earnings Required Before Adairs Limited (ASX:ADH) Stock's 34% Jump Looks Justified

Mar 12

AU$2.15 - That's What Analysts Think Adairs Limited (ASX:ADH) Is Worth After These Results

Feb 27

Investors Don't See Light At End Of Adairs Limited's (ASX:ADH) Tunnel

Jan 19

When Should You Buy Adairs Limited (ASX:ADH)?

Oct 19

Is Adairs Limited (ASX:ADH) Potentially Undervalued?

May 24

Adairs (ASX:ADH) Is Due To Pay A Dividend Of A$0.08

Feb 22

When Should You Buy Adairs Limited (ASX:ADH)?

Feb 08

What Does Adairs Limited's (ASX:ADH) Share Price Indicate?

Oct 07

Adairs (ASX:ADH) Takes On Some Risk With Its Use Of Debt

Sep 16

Adairs (ASX:ADH) Has Announced A Dividend Of A$0.10

Aug 24

What Is Adairs Limited's (ASX:ADH) Share Price Doing?

Jun 09

Adairs' (ASX:ADH) Dividend Is Being Reduced To AU$0.08

Feb 23

Does Adairs (ASX:ADH) Deserve A Spot On Your Watchlist?

Jan 24

It Looks Like Shareholders Would Probably Approve Adairs Limited's (ASX:ADH) CEO Compensation Package

Oct 13

Adairs' (ASX:ADH) Dividend Is Being Reduced To AU$0.10

Aug 22

Here's Why We Think Adairs (ASX:ADH) Is Well Worth Watching

May 11

Shareholder Returns

	ADH	AU Specialty Retail	AU Market
7D	-2.3%	-0.9%	1.5%
1Y	72.7%	31.0%	17.2%

Return vs Industry: ADH exceeded the Australian Specialty Retail industry which returned 31% over the past year.

Return vs Market: ADH exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is ADH's price volatile compared to industry and market?
ADH volatility
ADH Average Weekly Movement	8.0%
Specialty Retail Industry Average Movement	5.6%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: ADH has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ADH's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1918	n/a	Mark Ronan	www.adairs.com.au

Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. It operates through three segments: Adairs, Mocka and Focus. It offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, including towels, bath mats and runners, bathrobes and slippers, bathroom accessories, and laundry and home care products; furniture products, such as bedroom, office, living room, and kids furniture; and floor rugs and mats.

Adairs Limited Fundamentals Summary

How do Adairs's earnings and revenue compare to its market cap?
ADH fundamental statistics
Market cap	AU$457.17m
Earnings (TTM)	AU$31.09m
Revenue (TTM)	AU$594.36m

14.3x

P/E Ratio

0.7x

P/S Ratio

Is ADH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ADH income statement (TTM)
Revenue	AU$594.36m
Cost of Revenue	AU$312.15m
Gross Profit	AU$282.20m
Other Expenses	AU$251.11m
Earnings	AU$31.09m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.18
Gross Margin	47.48%
Net Profit Margin	5.23%
Debt/Equity Ratio	34.5%

How did ADH perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

67%

Payout Ratio

ADH Stock Overview

Rewards

Risk Analysis

Adairs Limited Competitors

ASX:NCK

AU$1.2b

ASX:JYC

AU$132.7m

ASX:ASG

AU$408.9m

ASX:UNI

AU$596.1m

Price History & Performance

Recent News & Updates

MD, CEO & Executive Director exercised options and sold AU$104k worth of stock

Investor sentiment improves as stock rises 16%

Further Upside For Adairs Limited (ASX:ADH) Shares Could Introduce Price Risks After 37% Bounce

Investor sentiment improves as stock rises 17%

Interim Non-Executive Independent Chair recently bought AU$184k worth of stock

Adairs Limited Announces Board and Committee Changes

Recent updates

MD, CEO & Executive Director exercised options and sold AU$104k worth of stock

Investor sentiment improves as stock rises 16%

Further Upside For Adairs Limited (ASX:ADH) Shares Could Introduce Price Risks After 37% Bounce

Investor sentiment improves as stock rises 17%

Interim Non-Executive Independent Chair recently bought AU$184k worth of stock

Adairs Limited Announces Board and Committee Changes

Upcoming dividend of AU$0.07 per share

We Think You Can Look Beyond Adairs' (ASX:ADH) Lackluster Earnings

Adairs Limited Just Missed Earnings - But Analysts Have Updated Their Models

Investor sentiment deteriorates as stock falls 18%

Full year 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 12%

Price target decreased by 14% to AU$2.09

Adairs Limited, Annual General Meeting, Oct 25, 2024

Is Now An Opportune Moment To Examine Adairs Limited (ASX:ADH)?

Adairs Limited to Report Fiscal Year 2024 Results on Aug 28, 2024

Price target increased by 16% to AU$2.46

MD, CEO & Executive Director exercised options to buy AU$167k worth of stock.

These 4 Measures Indicate That Adairs (ASX:ADH) Is Using Debt Extensively

Independent Non-Executive Director recently sold AU$613k worth of stock

Improved Earnings Required Before Adairs Limited (ASX:ADH) Stock's 34% Jump Looks Justified

Upcoming dividend of AU$0.05 per share

Investor sentiment improves as stock rises 30%

Dividend of AU$0.05 announced

AU$2.15 - That's What Analysts Think Adairs Limited (ASX:ADH) Is Worth After These Results

First half 2024 earnings released: EPS: AU$0.10 (vs AU$0.13 in 1H 2023)

Consensus EPS estimates increase by 27%

Investors Don't See Light At End Of Adairs Limited's (ASX:ADH) Tunnel

Insufficient new directors

Adairs Limited to Report Q2, 2024 Results on Feb 26, 2024

Investor sentiment improves as stock rises 22%

Adairs Limited Announces Executive Appointments

When Should You Buy Adairs Limited (ASX:ADH)?

Adairs Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings: EPS misses analyst expectations

Adairs Limited Announces Michael Cherubino to Step Down as A Director

Investor sentiment deteriorates as stock falls 17%

New major risk - Revenue and earnings growth

Price target decreased by 7.2% to AU$1.71

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 28%

Consensus EPS estimates fall by 12%

Adairs Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

Price target decreased by 14% to AU$2.33

Price target decreased by 7.1% to AU$2.67

Investor sentiment deteriorates as stock falls 17%

Is Adairs Limited (ASX:ADH) Potentially Undervalued?

Upcoming dividend of AU$0.08 per share at 7.8% yield

Adairs (ASX:ADH) Is Due To Pay A Dividend Of A$0.08

First half 2023 earnings released: EPS: AU$0.13 (vs AU$0.10 in 1H 2022)

Adairs Limited Declares Interim Fully Franked Dividend, Payable on 6 April 2023

Investor sentiment deteriorates as stock falls 17%

When Should You Buy Adairs Limited (ASX:ADH)?

Adairs Limited to Report First Half, 2023 Results on Feb 20, 2023

Investor sentiment improved over the past week

What Does Adairs Limited's (ASX:ADH) Share Price Indicate?

Investor sentiment improved over the past week

Adairs (ASX:ADH) Takes On Some Risk With Its Use Of Debt

Upcoming dividend of AU$0.10 per share