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ADTADT Inc.
$6.54$5.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ADT logo

ADT Inc.

ADT
NYSE · Security Services
$6.54
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$5.23B
P/E9.8x
52W High$8.89
Volume11.02M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Leverage Persists Despite Strong Cash Generation

ADT's transformation into a pure-play residential security provider is yielding stable recurring revenue and robust cash flow, with operating cash flow at 4.14x net income in 2026Q2 and FCF margin of 47.3%. However, the company's high leverage (D/E of 2.21) an...

GrowthStable
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

ADT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-74% Peers

P/E is 74% below peer median

03

Market leadership

RS 47 · Lag

Laggard (Underperforming 53% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 30

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ADT-16.29%
S&P 500 (^GSPC)+13.20%
1-Year Return
ADT-22.65%
S&P 500 (^GSPC)+15.98%
3-Year Return
ADT+21.28%
S&P 500 (^GSPC)+76.34%
5-Year Return
ADT-6.98%
S&P 500 (^GSPC)+73.24%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
9.8x
Forward P/EExpansion
7.1x
EV/EBITDA0th %ile
4.3x
FCF YieldCash Flow
25.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
9.8x
14.2x
0th· Low
EV/EBITDA
4.3x
5.3x
0th· Low
Price/FCF
4.0x
7.8x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$30.62+368.2%
Base (Fair)$53.56+676.2%
Bull$89.83+1273.5%
$30.62 Bear$53.56 Base$89.83 Bull
Current Market Price: $6.54
Trades at a 87.8% discount to Base DCF ($53.56)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$5.13B+4.7% YoY
Net income
$596M+18.9% YoY
Free cash flow
$1.31B+9.6% YoY
Operating margin
26%+0.9 pts YoY
ROIC (TTM)8.8%
Avg ROIC 5Y-
ROE (TTM)15.7%
Piotroski Score8 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 30, 2026
$0.23+3.1%
vs $0.22
$1.3B+1.8%
vs $1.3B
Q2 2026
Apr 30, 2026
$0.23+9.5%
vs $0.21
$1.3B+1.0%
vs $1.3B
Q2 2026
Mar 2, 2026
$0.23+15.0%
vs $0.20
$1.3B-1.5%
vs $1.3B
Q4 2025
Nov 4, 2025
$0.23+4.5%
vs $0.22
$1.3B+0.2%
vs $1.3B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 14, 2026
Are Investors Undervaluing ADT (ADT) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

GlobeNewsWire·Sep 14, 2026
ADT Brings ADT Blu to Walmart.com, Expanding Availability Through One of the Nation's Largest Online Retailers

BOCA RATON, Fla., Sept. 14, 2026 (GLOBE NEWSWIRE) -- ADT Inc. (NYSE: ADT), the trusted leader in smart home security solutions, today announced that ADT Blu, a do-it-yourself (DIY) solution, is available for purchase on Walmart.com.

Zacks Investment Research·Aug 27, 2026
Should Value Investors Buy ADT (ADT) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Zacks Investment Research·Aug 25, 2026
Do Options Traders Know Something About ADT Stock We Don't?

Investors need to pay close attention to ADT stock based on the movements in the options market lately.

Filtered for ADT Inc.More Headlines
04

Compare before deciding

Benchmark ADT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for ADT Inc. (ADT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ADT logoADTADT Inc.Current
$6.54$5.23B9.764.7%11.62%15.72%3.19%
ALLE logoALLEAllegion plc
$153.95$13.09B20.697.82%15.36%31.99%—
NSSC logoNSSCNapco Security Technologies, Inc.
$35.88$1.28B30.15-3.81%21.27%23.59%—
CSGP logoCSGPCoStar Group, Inc.
$28.77$11.66B1733.1318.67%2.08%0.9%—
REZI logoREZIResideo Technologies, Inc.
$18.88$4.11B-5.0110.52%5.58%14.7%—
JCI logoJCIJohnson Controls International plc
$146.44$88.7B55.682.81%14.32%26.89%—

Compare ADT vs Peers

ADT Inc. (ADT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ALLE

Most directly comparable listed peer for ADT.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare ADT against a more recognizable public peer.

Peer Set

Compare Top 5

vs ALLE, NSSC, CSGP, REZI

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ADT SEC Filings & Documents

ADT Inc. (ADT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 30, 2026·SEC

Material company update

May 28, 2026·SEC

Material company update

May 8, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 2, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 30, 2026·SEC

FY 2026

Apr 30, 2026·SEC

FY 2025

Nov 4, 2025·SEC

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ADT Frequently Asked Questions

ADT Inc. (ADT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is ADT Inc.'s revenue?

ADT Inc. (ADT) reported $5.16B in revenue for fiscal year 2025. This represents a 840% increase from $549.3M in 2015.

How fast is ADT Inc. growing?

ADT Inc. (ADT) grew revenue by 4.7% over the past year. Growth has been modest.

Is ADT profitable?

Yes, ADT Inc. (ADT) is profitable, generating $619.1M in net income for fiscal year 2025 (11.6% net margin).

Dividend & Returns
Does ADT pay dividends?

Yes, ADT Inc. (ADT) pays a dividend with a yield of 3.19%. This makes it attractive for income-focused investors.

What is ADT's return on equity?

ADT Inc. (ADT) has a return on equity (ROE) of 15.7%. This is reasonable for most industries.

What is ADT Inc.'s free cash flow?

ADT Inc. (ADT) generated $1.88B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in ADT back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →