ADUS (Addus HomeCare) Risk Assessment


ADUS Addus HomeCare Corp ADUS
93 GF Score
Price $105.88
GF Value $123.70
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Addus HomeCare Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Addus HomeCare is: Low Risk: Strong fundamentals, worth long-term holding.

Addus HomeCare  (NAS:ADUS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Addus HomeCare Risk Assessment Related Terms

ADUS vs SNDA, AVAH, HCSG: Risk Assessment Comparison

For the Medical Care Facilities subindustry, Addus HomeCare's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Addus HomeCare Risk Assessment vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Addus HomeCare's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Addus HomeCare's Risk Assessment falls into.


ADUS
93GF Score
Addus HomeCare Corp ADUS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Addus HomeCare (ADUS) Overvalued in 2026?

Based on GuruFocus' analysis, Addus HomeCare stock appears to be undervalued. The current stock price of $105.88 is trading 14.4% below its estimated GF Value™ of $123.70. GuruFocus considers Addus HomeCare to be Modestly Undervalued.

Key valuation signals for ADUS:

  • Risk Assessment:
  • GF Value™: $123.70 vs. price of $105.88 (14.4% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the ADUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Addus HomeCare Business Description

Other Exchanges A41:Germany
Address 6303 Cowboys Way, Suite 600, Frisco, TX, USA, 75034
Addus HomeCare Corp is engaged in the provision of in-home care services. The Company has three reportable segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living, mainly to the elderly, chronically ill, and disabled individuals. The Hospice segment provides physical, emotional, and spiritual care for terminally ill patients and their families. The Home Health segment provides medical services to individuals requiring care during illness or recovery. It generates the majority of its revenue from the Personal Care segment.
93GF Score

Get the complete analysis for ADUS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.88
Price
$123.70
GF Value