Advantage Solutions Inc. (ADV)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,156 | 3,602 | 3,646 | 3,900 | 3,566 | 3,543 | 3,606 | 3,593 |
| Operating profit | $m | 16 | 75 | ||||||
| Net profit | $m | -176 | 54 | -1,381 | -63 | -327 | -228 | -276 | -83 |
| EPS reported | $ | -17.50 | -21.33 | ||||||
| Operating cashflow per share | $ | 4.74 | 9.79 | ||||||
| Capex per share | $ | 0.50 | 4.38 | ||||||
| FCF per share | $ | 4.24 | 5.41 | ||||||
| Free cash flow | $m | 55 | 70 | ||||||
| Net debt | $m | -228 | 1,439 | ||||||
| Book value equity | $m | 554 | 402 | ||||||
| Book value per share | $ | 42.67 | 31.11 | ||||||
| Number of shares | m | 12.98 | 12.92 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.52 | 0.71 | ||||||
| P/S LTM | x | 0.08 | 0.08 | ||||||
| P/FCF LTM | x | 5.19 | 4.08 | ||||||
| EV/EBITDA LTM | x | 0.76 | 0.80 | ||||||
| EV/Sales LTM | x | 0.02 | 0.51 | ||||||
| Earnings Yield LTM | % | -79.73% | -67.87% | ||||||
| FCF Yield | % | +19.28% | +24.49% | ||||||
| Quality | |||||||||
| ROE | % | -41.11% | -51.48% | ||||||
| ROIC | % | +0.58% | +3.50% | ||||||
| Operating margin | % | +0.45% | +2.07% | ||||||
| Gross margin | % | +13.95% | +9.13% | ||||||
| FCF/Sales | % | +1.55% | +1.94% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -0.66% | +1.12% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +45.82% | +85.24% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 4.16 | 0.05 | ||||||
| Net Debt/EBITDA | x | -3.00 | 19.74 | ||||||
| EBIT/Net interest | x | 0.12 | 0.52 | ||||||
| Net debt/market cap | % | +4.64% | +3.69% | ||||||
| Net debt/Equity | x | -0.41 | 3.58 | ||||||
| Gross debt/equity | x | 0.02 | 3.84 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Advantage Solutions Inc. (ADV) offers specialized outsourced services to consumer product manufacturers and retailers, operating throughout North America and internationally. The company's operations are structured into two main divisions: Sales and Marketing. The Sales segment provides brand-focused services such as managing relationships with headquarters, delivering analytics and strategic insights, offering administrative support, and executing brand-specific merchandising. Additionally, this segment caters to retailers with services like in-store merchandising, in-store media placement, and digital commerce solutions. The Marketing segment encompasses brand-centric offerings, including shopper and consumer engagement strategies and experiential brand activations. For retailers, this division delivers services such as retail experiential marketing, private label development, digital marketing campaigns, and digital media and advertising solutions. Initially established as Karman Holding Corp., the company officially adopted the name Advantage Solutions Inc. in March 2016. Founded in 1987, its corporate headquarters are situated in Irvine, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Advantage Solutions Inc. (ADV)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Advantage Solutions Inc. (ADV) offers specialized outsourced services to consumer product manufacturers and retailers, operating throughout North America and internationally. The company's operations are structured into two main divisions: Sales and Marketing. The Sales segment provides brand-focused services such as managing relationships with headquarters, delivering analytics and strategic insights, offering administrative support, and executing brand-specific merchandising. Additionally, this segment caters to retailers with services like in-store merchandising, in-store media placement, and digital commerce solutions. The Marketing segment encompasses brand-centric offerings, including shopper and consumer engagement strategies and experiential brand activations. For retailers, this division delivers services such as retail experiential marketing, private label development, digital marketing campaigns, and digital media and advertising solutions. Initially established as Karman Holding Corp., the company officially adopted the name Advantage Solutions Inc. in March 2016. Founded in 1987, its corporate headquarters are situated in Irvine, California.
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