Advanced Drainage Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Advanced Drainage Systems şirketinin toplam hissedar öz sermayesi $1.8B ve toplam borcu $1.6B olup, bu da borç-öz sermaye oranını 88.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.5B ve $2.7B dir. Advanced Drainage Systems 'in FAVÖK'ü $739.1M faiz karşılama oranı 9.6 dur. Şirketin $162.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
88.61%
Borç/özkaynak oranı
US$1.61b
Borç
| Faiz karşılama oranı | 9.6x |
| Nakit | US$162.25m |
| Eşitlik | US$1.82b |
| Toplam yükümlülükler | US$2.69b |
| Toplam varlıklar | US$4.51b |
Son finansal sağlık güncellemeleri
Recent updates
Seeking Alpha • Sep 08
Advanced Drainage Systems: Structural Share Gains And NDS Synergies Support A Buy
Summary Advanced Drainage Systems is rated Buy, supported by secular growth, business mix improvement, and acquisition synergies. WMS outperforms construction markets via thermoplastic pipe share gains and specification-driven selling, driving sustained revenue growth. Transitioning toward higher-margin allied and wastewater products, now 48% of revenue, enhances profitability and reduces resin dependency. NDS acquisition expands channel reach and offers $50M cross-selling and $25M cost synergy potential, supporting margin and revenue upside. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 24
WMS: Margin Resilience And Investor Day Outlook Will Drive Future Re Rating
Analysts have nudged the fair value estimate for Advanced Drainage Systems slightly higher to $181.20 from $180. This reflects modestly adjusted assumptions for revenue growth, profit margins, discount rate, and future P/E that line up with recent Street commentary around resilient margins, pricing support, and upcoming growth discussions at Investor Day.Analiz Makalesi • Jun 20
Advanced Drainage Systems (WMS) Stock Could Be 18% Undervalued After Investor Day
Advanced Drainage Systems (WMS) recently used its 2026 Investor Day to outline a fiscal 2030 outlook, realign operations around Stormwater and Wastewater segments, and explain how data center demand is shaping its water infrastructure focus. See our latest analysis for Advanced Drainage Systems. Advanced Drainage Systems’ recent Investor Day and the earlier acquisition of National Diversified Sales have coincided with a 1-year total shareholder return of 29.31%. The 30-day share price return...Anlatı Güncellemesi • Jun 07
WMS: Conservative Volume Guidance And Margin Discipline Will Support Future Re Rating
Narrative Update on Advanced Drainage Systems The updated analyst framework trims the implied fair value for Advanced Drainage Systems from $185.75 to $180.00. This reflects lower revenue growth assumptions, a slightly adjusted discount rate, and a modestly lower future P/E multiple, even as analysts point to conservative volume guidance, pricing resilience, and disciplined margin management as key supports.Anlatı Güncellemesi • May 24
WMS: Margin Discipline And Buybacks Will Support Higher Future P/E Multiple
The analyst price target for Advanced Drainage Systems has been adjusted from $190.30 to $185.75, reflecting recent Street revisions that balance lower estimates with ongoing confidence in margin management and long-term opportunities. Analyst Commentary Recent research updates show that Street targets for Advanced Drainage Systems have been trimmed, but most covering analysts remain constructive on the long-term story and execution, even as they factor in more cautious assumptions.Anlatı Güncellemesi • May 06
WMS: Expanded Buyback And Analyst Day Will Support Higher Future P/E Multiple
Analysts held the fair value estimate for Advanced Drainage Systems at $190.30, making modest adjustments to underlying assumptions. This reflects a mix of recent Street research in which several firms raised longer term price targets, while others trimmed them by $5 to $17 based on their updated views of the business and its outlook.Anlatı Güncellemesi • Apr 20
WMS: Expanded Buyback And Earnings Outlook Will Support Higher Future P/E Multiple
Analysts have trimmed the fair value estimate for Advanced Drainage Systems by about $7 to $190.30, reflecting recent adjustments to Street price targets and updated assumptions for growth, margins, and future P/E multiples. Analyst Commentary Recent Street research on Advanced Drainage Systems shows a mix of higher and lower price targets, with several firms revising their views over the same general period.Anlatı Güncellemesi • Apr 04
WMS: Buyback Expansion And Earnings Framework Will Support Higher Future P E Multiple
Advanced Drainage Systems' updated analyst price target now sits at $197.20, with recent target increases from several firms generally linked by analysts to consistent assumptions around revenue growth, profit margins and future P/E expectations, despite a slightly higher discount rate. Analyst Commentary Recent Street research on Advanced Drainage Systems clusters around a series of higher price targets, including one move to $197 from $183.Anlatı Güncellemesi • Mar 21
WMS: Buyback Expansion And Earnings Outlook Will Support Higher Future P E Framework
Advanced Drainage Systems' analyst price target has been updated to $197, with recent Street research citing revised views on the discount rate, long-term revenue growth, profit margin, and future P/E assumptions as key reasons for the change. Analyst Commentary Recent Street research around Advanced Drainage Systems focuses on how updated assumptions on discount rates, long term revenue growth, profit margins, and future P/E levels feed into higher valuation frameworks, with several bullish price target revisions supporting the new US$197 target.Anlatı Güncellemesi • Mar 06
WMS: Buyback Expansion And Earnings Outlook Will Support Future Premium P E Profile
Our Analyst Price Target for Advanced Drainage Systems has been trimmed slightly by $0.80 to $197.20, even as analysts broadly lift their Street targets on the stock, supported by refreshed assumptions around discount rates, revenue growth, margins and future P/E multiples. Analyst Commentary Recent Street research has tilted more constructive on Advanced Drainage Systems, with several bullish analysts lifting their price targets by a wide range of dollar amounts while refining their assumptions for discount rates, revenue growth, margins and future P/E multiples.Anlatı Güncellemesi • Feb 20
WMS: Buybacks And Revenue Outlook Will Support Future Premium P E Profile
The analyst price target for Advanced Drainage Systems has moved from $179.22 to $198.00 as analysts factor in higher modeled revenue growth, an updated long term P/E of 29.23, and recent Street research that has reset price targets upward across several firms. Analyst Commentary Recent Street research on Advanced Drainage Systems has centered on higher price targets and an updated long term P/E framework, with several firms adjusting their models in a relatively tight time window.Anlatı Güncellemesi • Feb 06
WMS: Margin Execution And Buybacks Will Support Future Premium P E Profile
Our updated analyst price target for Advanced Drainage Systems moves to US$179.22 from US$174.90, reflecting analysts' recent target increases and their supporting views on the company's margin profile and P/E assumptions. Analyst Commentary Recent Street research has been clustered around higher price targets for Advanced Drainage Systems, with analysts focusing on valuation inputs like P/E assumptions and expectations for the company’s margin profile.Anlatı Güncellemesi • Jan 23
WMS: End Market Outperformance And Price Cost Discipline Will Support Future Premium P E
Analysts have nudged their fair value estimate for Advanced Drainage Systems higher to $174.90 from $173, reflecting updated views on margins, discount rate, and future P/E after a series of recent price target increases across the Street. Analyst Commentary Recent Street research has clustered around higher price targets for Advanced Drainage Systems, with several bullish analysts pointing to execution on earnings, margin structure, and end market exposure as key drivers behind their updated views.Anlatı Güncellemesi • Jan 08
WMS: End Market Outperformance And Price Cost Discipline Will Sustain Margin Resilience
Narrative Update on Advanced Drainage Systems We are lifting our analyst price target on Advanced Drainage Systems by about $1 to $173, reflecting incremental adjustments to our fair value and P/E assumptions in line with recent analyst research that cites stronger end market performance, solid FY26 EBITDA results, and upward price target revisions from multiple firms. Analyst Commentary Recent Street research on Advanced Drainage Systems has tilted constructive, with several bullish analysts lifting their price targets after reviewing the latest earnings and outlook.Analiz Makalesi • Dec 31
Returns At Advanced Drainage Systems (NYSE:WMS) Are On The Way Up
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Anlatı Güncellemesi • Dec 15
WMS: End Market Outperformance Will Sustain Future Margin Resilience
Analysts have nudged up their price target on Advanced Drainage Systems by about $0.50 per share to reflect stronger than expected EBITDA growth, resilient pricing, and consistent outperformance compared with building products peers. Analyst Commentary Bullish analysts are framing the modest price target increase as a validation of Advanced Drainage Systems' ability to consistently outperform both internal plans and broader building products peers.Anlatı Güncellemesi • Nov 30
WMS: End Market Outperformance And Segment Strength Will Sustain Future Upside
Analysts have slightly revised their price target for Advanced Drainage Systems, lowering it from $171.78 to $171.10, citing continued end-market strength and robust segment performance, even as there is some moderation in residential-exposed businesses. Analyst Commentary Recent price target adjustments and research updates reflect a nuanced view of Advanced Drainage Systems’ performance and outlook, with analysts highlighting several areas of strength and caution.Anlatı Güncellemesi • Nov 16
WMS: Margin Expansion Will Drive Outperformance Versus Building Products Peers
Analysts have raised their price target for Advanced Drainage Systems to approximately $172 from $161. They cite the company’s strong margin expansion and robust revenue growth in recent results.Anlatı Güncellemesi • Nov 01
WMS: Strong Q1 Delivery And Buyback Momentum Will Support Future Upside
Analysts have increased the price target for Advanced Drainage Systems from $146 to $167, citing solid first quarter results and the company's steadfast fiscal 2026 outlook as key factors behind the upward revision. Analyst Commentary Bullish Takeaways Bullish analysts highlight the company's solid first quarter performance, viewing this as evidence of strong operational execution.Analiz Makalesi • Oct 31
These 4 Measures Indicate That Advanced Drainage Systems (NYSE:WMS) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Anlatı Güncellemesi • Oct 18
Resilient Stormwater Management Will Unlock Future Market Potential
Analysts have slightly increased their price target for Advanced Drainage Systems to $167 from $146, citing solid quarterly results and the company's reaffirmed fiscal 2026 outlook. Analyst Commentary Bullish Takeaways Bullish analysts highlight the company's solid first quarter results, reinforcing confidence in management's execution abilities and operational discipline.Anlatı Güncellemesi • Oct 04
Resilient Stormwater Management Will Unlock Future Market Potential
Analysts have raised their price target for Advanced Drainage Systems to approximately $161.33 from $157, citing stronger-than-expected quarterly results and a maintained long-term outlook. Analyst Commentary Recent updates from the analyst community reflect both optimism and caution regarding Advanced Drainage Systems following the company’s latest quarterly report and maintained long-term guidance.Anlatı Güncellemesi • Sep 19
Resilient Stormwater Management Will Unlock Future Market Potential
Analysts have modestly raised their price target for Advanced Drainage Systems to $157.00, citing stronger-than-expected Q1 results, resilient execution, and enhanced visibility into future growth. Analyst Commentary Solid Q1 financial results surpassed expectations.Anlatı Güncellemesi • Aug 08
Resilient Stormwater Management Will Unlock Future Market Potential
Driven by higher revenue growth forecasts and improved net profit margin expectations, the consensus analyst price target for Advanced Drainage Systems has been raised from $138.89 to $155.12. What's in the News Advanced Drainage Systems confirmed fiscal 2026 net sales guidance at $2.825 billion to $2.975 billion.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WMS 'nin kısa vadeli varlıkları ( $1.2B ) kısa vadeli yükümlülüklerini ( $585.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: WMS 'un kısa vadeli varlıkları ( $1.2B ) uzun vadeli yükümlülüklerini ( $2.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WMS 'nin net borç/öz sermaye oranı ( 79.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: WMS şirketinin borç/öz sermaye oranı son 5 yılda 76.1% seviyesinden 88.6% seviyesine yükseldi.
Borç Kapsamı: WMS 'nin borcu işletme nakit akışı ( 49.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WMS 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/09 12:55 |
| Gün Sonu Hisse Fiyatı | 2026/09/09 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2026/03/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Advanced Drainage Systems, Inc. 14 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Michael Halloran | Baird |
| Stephen Kim | Barclays |
| Matthew Bouley | Barclays |