ADT

ADT Inc.

Fundamental data last updated:July 26, 2026

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company profile

SECTOR

Industrials

industry

Security & Protection Services

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/30/2026

Business Summary

ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies, such as injuries, medical emergencies, or incapacitation. It also provides interactive and smart home solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, and view real-time video of their premises; and creates customized and automated schedules for managing lights, thermostats, appliances, garage doors, cameras, and other connected devices, as well as offers monitoring and maintenance services. The company offers its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. It operates through a network of approximately 250 sales and service offices, as well as three regional distribution centers, which are supported by 17 multi-use sales, customer, and field support locations housing its nine UL-listed monitoring centers and four national sales centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.

 


VALUATION

P/E

8.90

Market Cap ($M USD)

$5.01B

Forward P/E

6.53

PEG

0.18

PRICE TO SALES

0.97

PRICE TO BOOK

1.46

EV / EBITDA

4.36

5-Year Average P/E

Free Cash Flow Yield

35.71%

DCF Value

$73.89

Graham Number

$8.96

Price to FCF

2.80

EV to FCF

7.02

Earnings Yield

11.23%

FCF Yield

35.71%

DIVIDEND

Yield

3.23%

Annual Payout

$0.22

Payout Ratio

29.36%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.76

Next Year EPS Growth Estimate

$1.04

Next Year Revenue Growth Estimate

$544.97B

Return on Equity (ROE)

16.74%

FREE CASH FLOW

Operating Margin

25.61%

Debt-to-Equity

2.03

Piotroski F-Score

9

Altman Z-Score

0.84

Return on Invested Capital (ROIC)

8.87%

Current Ratio

0.84

Quick Ratio

0.67

Net Debt to EBITDA

2.62

Interest Coverage

3.23

Gross Profit margin

50.38%

FCF PER SHARE

$2.19

REVENUE PER SHARE

$6.31

Gainseekers Quantitative Analysis

Summary

ADT Inc. appears to be a classic case of market mispricing. With a DCF value significantly higher than its snapshot price, the stock seems undervalued. The Forward P/E ratio suggests a bargain, while the earnings yield indicates robust profitability. However, the Altman Z-score raises red flags about financial distress, hinting at potential solvency issues. Despite these concerns, the market’s current valuation may not fully reflect the company’s intrinsic worth.

AI Exposure / Tech Reliance

In the realm of security and protection services, ADT is poised to leverage AI advancements to enhance its offerings. The integration of smart technology into security systems could bolster its competitive edge. As the industry evolves, ADT's adaptability will be crucial in maintaining its market position.

The Bull Case

For the value-driven investor, ADT offers compelling reasons to buy. A strong ROIC of 8.87% underscores efficient capital use, while a Piotroski F-Score of 9 signals robust financial health. The impressive FCF yield and operating margin highlight its ability to generate cash and maintain pricing power. These metrics suggest a company well-positioned to deliver shareholder value.

The Bear Case

Despite its strengths, ADT faces significant structural risks. The Altman Z-score is alarmingly low, indicating potential financial instability. Its debt-to-equity ratio is high, suggesting leverage concerns. Additionally, the current and quick ratios reveal liquidity challenges, which could hinder operational flexibility. These factors cast a shadow over its otherwise promising financial profile.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$8.97

Institutional Ownership %

1-Year Beta

1.07

Insider Buying % (6 Mo)

Distance to 52-Week High

31.20%

Distance to 52-Week Low

8.22%

EARNINGS SURPRISE %

9.52%

50-DAY SMA

$6.90

200-DAY SMA

$7.87

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.