Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through nearly 1,900 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 67 countries. The company was founded in 1949 in Germany.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.4
Equity-to-Asset	0.25
Debt-to-Equity	1.22
Debt-to-EBITDA	3.87
Interest Coverage	1.73
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.51	Distress Grey Safe
Beneish M-Score	-3.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.3
	3-Year EBITDA Growth Rate	-8.9
	3-Year FCF Growth Rate	30.1
	3-Year Book Growth Rate	-8.1
	Future 3-5Y EPS without NRI Growth Rate	82.9
	Future 3-5Y Total Revenue Growth Rate	10

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	84.76
	9-Day RSI	79.24
	14-Day RSI	75.76
	6-1 Month Momentum %	19.21
	12-1 Month Momentum %	28.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.22
	Quick Ratio	0.66
	Cash Ratio	0.28
	Days Inventory	172.43
	Days Sales Outstanding	42.73
	Days Payable	74.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.31
	Forward Dividend Yield %	0.31
	5-Year Yield-on-Cost %	0.31
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	-0.46

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.52
	Operating Margin %	1.3
	Net Margin %	-0.35
	FCF Margin %	9.92
	ROE %	-1.54
	ROA %	-0.39
	ROIC %	-1.63
	ROC (Joel Greenblatt) %	3.54
	ROCE %	2.15
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	66.23
	Shiller PE Ratio	37.6
	Price-to-Owner-Earnings	19.41
	PS Ratio	1.87
	PB Ratio	8.76
	Price-to-Tangible-Book	13.95
	Price-to-Free-Cash-Flow	18.88
	Price-to-Operating-Cash-Flow	15.25
	EV-to-EBIT	196.34
	EV-to-Forward-EBIT	41.92
	EV-to-EBITDA	30.98
	EV-to-Forward-EBITDA	23.4
	EV-to-Revenue	2.08
	EV-to-Forward-Revenue	1.94
	EV-to-FCF	20.44
	Price-to-Projected-FCF	2.27
	Price-to-Median-PS-Value	1.08
	Earnings Yield (Greenblatt) %	0.5
	FCF Yield %	5.15
	Forward Rate of Return (Yacktman) %	-10.91

GF Value: €186.06

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