ADV (Advantage Solutions) Risk Assessment

View and export this data going back to 2020. Start your Free Trial

What is Advantage Solutions 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 Advantage Solutions is: High Risk: High uncertainty.

Competitive Comparison of Advantage Solutions's Risk Assessment

For the Advertising Agencies subindustry, Advantage Solutions'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.

Advantage Solutions's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Advantage Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Advantage Solutions's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Advantage Solutions (NAS:ADV) 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.

Advantage Solutions Risk Assessment Related Terms

Thank you for viewing the detailed overview of Advantage Solutions's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Advantage Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Advantage Solutions Inc (NAS:ADV) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

8001 Forsyth Boulevard, Suite, Clayton, MS, USA, 63105

Website

https://www.youradv.com

Advantage Solutions Inc is a omnichannel retail solutions agency in North America, uniquely positioned at the intersection of consumer-packaged goods (CPG) brands and retailers.

Executives

James M Kilts	director	120 PARK AVE, NEW YORK NY 10017
Christopher Growe	officer: Chief Financial Officer	C/O ADVANTAGE SOLUTIONS INC., 15310 BARRANCA PARKWAY, SUITE 100, IRVINE CA 92618
Deborah Poole	director	ADVANTAGE SOLUTIONS INC., 1530 BARRANCA PARKWAY, SUITE 100, IRVINE CA 92618
David A Peacock	director, officer: Chief Executive Officer	190 CARONDELET PLAZA, CLAYTON MO 63105
Brian K. Ratzan	director	3 GREENWICH OFFICE PARK, 2ND FLOOR, GREENWICH CT 06831
Adam Levyn	director	11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025
Jody L Macedonio	director	2711 N HASKELL AVENUE, STE 3400, DALLAS TX 75204
Christopher J Baldwin	director	THE HERSHEY COMPANY, 100 CRYSTAL A DRIVE, HERSHEY PA 17033
Adam Nebesar	director	200 CLARENDON STREET, BOSTON MA 02116
Tanya L Domier	director, officer: Chief Executive Officer	C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101
Jill L Griffin	officer: President & CCO	C/O ADVANTAGE SOLUTIONS INC., 18100 VON KARMAN AVENUE, SUITE 1000, IRVINE CA 92612
Dean Kaye	officer: CFO - North America	ADVANTAGE SOLUTIONS INC., 18100 VON KARMAN AVENUE, SUITE 1000, IRVINE CA 92612
Brian Stevens	officer: CFO & COO	C/O ADVANTAGE SOLUTIONS INC., 18100 VON KARMAN AVENUE, SUITE 1000, IRVINE CA 92612
David J West	director	100 CRYSTAL A DRIVE, HERSHEY PA 17033
Robin Manherz	director	ADVANTAGE SOLUTIONS INC., 1530 BARRANCA PARKWAY, SUITE 100, IRVINE CA 92618