ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States.
$9.86-0.35%
报价 2026-11-06
市值
$6.66B
EV
$14.24B
PE (TTM)
12.4x
预期 PE (FY2026)
10.6x
52 周区间距高点 -0.4%
$6.08$9.90
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✓ Cheap✗ GARP
Cheap Pool: EV/EBITDA <= 8, P/FCF <= 12
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.0x | 0.93 → 0.99（1.1x） | 10.0 |
| FY+32028-12 | 1.1x | 0.93 → 1.05（1.1x） | 9.4 |
毛利率 59% · TTM 收入 $5216M · 基数 EPS 0.93（调整后）
电话会信号
辅助标签Q3 20262026-11-03
AI 词频高下调/撤回指引
指引 撤回
信心 3
分析师 3
“ADT will be acquired by Thrive Holdings for $10 per share in cash, expected to close in Q1 2027.”
原文引用（1）
- 下调/撤回指引：we will not be providing financial guidance and are withdrawing previously issued guidance
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研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| ADTADT Inc. | $6.66B | -0.4% | +1.7% | 78.3% | 12.4x | 5.4x | 3.6x | Cheap |
| RYAAYRyanair Holdings plc | $30.71B | +1.3% | – | 36% | 11.5x | 6.0x | – | |
| MOG-AMoog Inc. | $10.25B | +4.9% | +6.5% | 27.3% | 36.3x | 19.6x | 94.7x | |
| RRyder System, Inc. | $10.18B | -1.4% | +7.9% | 20% | 21.4x | 4.9x | 11.2x | Cheap |
| MSAMSA Safety Incorporated | $6.57B | +0.1% | +11.4% | 47.4% | 23.6x | 14.8x | 21.9x | GARP |
| MIDDThe Middleby Corporation | $6.17B | +4.9% | -34.8% | 38.3% | – | – | 12.5x | |
| ACHRArcher Aviation Inc. | $3.42B | +14.7% | +1800.0% | 14% | – | – | – | |
| REZIResideo Technologies, Inc. | $2.95B | -1.0% | -47.7% | 30% | 8.0x | 8.6x | – | |
| PONYPony AI Inc. American Depositary Shares | $1.68B | +6.3% | +73.7% | 17.5% | – | – | – | |
| 同行中位数 | – | – | +7.9% | 28.7% | 21.4x | 8.6x | 17.2x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.31B | $1.28B | $1.28B | $1.3B | $1.29B | $1.27B | $1.26B |
| Gross Margin | 78.3% | 53.4% | 54% | 49.1% | 49% | 49.4% | 49.5% | 49.6% |
| Operating Margin | 23% | 24% | 25.5% | 26.1% | 24.3% | 26.6% | 25.2% | 24.8% |
| Net Income | $150.6M | $161M | $168M | $145M | $145.1M | $165.2M | $140.2M | $190M |
| Diluted EPS | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.18 | 0.15 | 0.2 |
| Operating Cash Flow | $440.4M | $666.5M | $638M | $374.4M | $480M | $564M | $466.6M | $459.7M |