ADV (Advantage Solutions) Risk Assessment


ADV Advantage Solutions Inc ADV
60 GF Score
Price $39.78
GF Value $59.85
Valuation Possible Value Trap
! 4 Warning Signs
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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.

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

ADV vs NEXN, QNST, NCMI: Risk Assessment Comparison

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 Risk Assessment vs 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.


ADV
60GF Score
Advantage Solutions Inc ADV
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Advantage Solutions (ADV) Overvalued in 2026?

Based on GuruFocus' analysis, Advantage Solutions stock appears to be undervalued. The current stock price of $39.78 is trading 33.5% below its estimated GF Value™ of $59.85. GuruFocus considers Advantage Solutions to be Possible Value Trap.

Key valuation signals for ADV:

  • Risk Assessment:
  • GF Value™: $59.85 vs. price of $39.78 (33.5% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Advantage Solutions Business Description

Address 7676 Forsyth Boulevard, Fifth Floor, St. Louis, MO, USA, 63105
Advantage Solutions Inc provides outsourced sales, marketing, merchandising, sampling, and retailer support services to consumer packaged goods manufacturers and retailers across North America. Its services are designed to support distribution, retail execution, shopper engagement, and private brand development across both physical and digital commerce environments. The company serves various clients across grocery, mass, club, retail pharmacy, convenience, and other channels. It operates through three reportable segments: Branded Services, Experiential Services, and Retailer Services. The majority of the revenue is derived from the Experiential Services segment, which provides in-store and digital sampling programs, demonstrations, and experiential events for manufacturers and retailers.
60GF Score

Get the complete analysis for ADV

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

$39.78
Price
$59.85
GF Value