(ADS) adidas - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A1EWWW0
ADS: Footwear, Apparel, Accessories, Bags, Balls
adidas AG is a global leader in the design, development, production, and marketing of athletic and sports lifestyle products, with a presence in key regions including Europe, the Middle East, Africa, North America, Greater China, the Asia-Pacific, and Latin America. The company's product portfolio is diverse, encompassing footwear, apparel, and accessories such as bags and balls, all of which are sold under the iconic adidas brand. Additionally, adidas AG offers specialized products like golf footwear and apparel under the adidas Golf brand, as well as outdoor footwear under the Five Ten brand, catering to specific sports and activities.
The company's distribution strategy is multi-channel, allowing it to reach a wide range of customers. It operates its own retail stores, where customers can experience the brand firsthand. Furthermore, adidas AG partners with franchisees to open mono-branded stores and shop-in-shops, expanding its retail footprint. The company also sells its products through wholesale channels, supplying to other retailers, and via its e-commerce platform, providing a convenient online shopping experience. This approach enables adidas AG to maintain a strong brand presence across different sales channels.
With a history dating back to 1920, adidas AG has evolved significantly over the years. Initially known as adidas-Salomon AG, the company changed its name to adidas AG in June 2006, reflecting its focus on the core adidas brand. Headquartered in Herzogenaurach, Germany, adidas AG is listed on the XETRA stock exchange under the ticker symbol ADS, with its common stock identified by the ISIN code DE000A1EWWW0. The company is classified under the GICS Sub Industry: Footwear, recognizing its specialization in this sector. For more information, investors and customers can visit the company's website at https://www.adidas-group.com.
Additional Sources for ADS Stock
ADS Stock Overview
Market Cap in USD | 44,767m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Footwear |
IPO / Inception |
ADS Stock Ratings
Growth 5y | -16.7% |
Fundamental | 28.4% |
Dividend | 6.20% |
Rel. Strength Industry | 38 |
Analysts | - |
Fair Price Momentum | 246.42 EUR |
Fair Price DCF | 329.50 EUR |
ADS Dividends
Dividend Yield 12m | 0.29% |
Yield on Cost 5y | 0.23% |
Annual Growth 5y | -30.50% |
Payout Consistency | 86.2% |
ADS Growth Ratios
Growth Correlation 3m | 78.8% |
Growth Correlation 12m | 65.3% |
Growth Correlation 5y | -46% |
CAGR 5y | -4.16% |
CAGR/Mean DD 5y | -0.13 |
Sharpe Ratio 12m | 1.23 |
Alpha | 17.25 |
Beta | 0.79 |
Volatility | 27.89% |
Current Volume | 261.2k |
Average Volume 20d | 380.9k |
As of January 22, 2025, the stock is trading at EUR 243.40 with a total of 261,205 shares traded.
Over the past week, the price has changed by +2.57%, over one month by +3.62%, over three months by +9.34% and over the past year by +46.51%.
Neither. Based on ValueRay Fundamental Analyses, adidas is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.36 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADS as of January 2025 is 246.42. This means that ADS is currently overvalued and has a potential downside of 1.24%.
adidas has no consensus analysts rating.
According to ValueRays Forecast Model, ADS adidas will be worth about 270.8 in January 2026. The stock is currently trading at 243.40. This means that the stock has a potential upside of +11.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 254.4 | 4.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 270.8 | 11.3% |