(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ADS stocks?
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%.
Is adidas a good stock to buy?
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%.
Is ADS a buy, sell or hold?
adidas has no consensus analysts rating.
What are the forecast for ADS stock price target?
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%