Advantage Solutions Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $418.61M
  • PE -1
  • Debt $1.73B
  • Cash $220.75M
  • EV $1.93B
  • FCF $85.26M

Earnings

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Sales & Net Margins

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Earnings-$326.96M
EBIT-$294.98M
ROE-44%
ROA-9%
FCF$85.26M
Equity$748.74M
Growth Stability1
PE-1.28
PEG0.32
PB0.56
P/FCF4.91
P/S0.12
Price/Cash0.53
Debt/Equity2.32
Debt/FCF20.34
Net Margins-9%
Gross Margins14%
Op. Margins-8%
Earnings CAGR-2%
Sales Growth YoY-17%
Sales Growth QoQ-5%
Sales CAGR4%
FCF CAGR1%
Equity CAGR61%
Earnings Stability-0.54
Earnings Growth YoY-1K%
Earnings Growth QoQ316%
Earnings CAGR 5Y-4%
Sales CAGR 5Y5%
FCF CAGR 5Y1%
Equity CAGR 5Y-19%
Earnings CAGR 3Y-1%
Sales CAGR 3Y-1%
FCF CAGR 3Y31%
Equity CAGR 3Y-35%
Market Cap$418.61M
Revenue$3.57B
Assets$3.11B
Total Debt$1.73B
Cash$220.75M
Shares Outstanding320.77M
EV1.93B
Earnings Score6%
Moat Score5%
Safety Score67%
Final Score26%
Working Capital450.68M
Current Ratio1.98
Gross Profit$507.27M
Shares Growth 3y0%
Equity Growth QoQ-20%
Equity Growth YoY-32%

Assets & ROA

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Stockholders Equity & ROE

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Advantage Solutions is the leading provider of outsourced sales and marketing solutions to consumer goods companies and retailers. We have a strong platform of technology-enabled, competitively advantaged services like headquarter sales, retail merchandising, in-store sampling, digital commerce and shopper marketing. For brands and retailers of all sizes, we help get the right products on the shelf (whether physical or digital) and into the hands of consumers (however they shop). As a trusted partner and problem solver, we help our clients sell more while spending less. Headquartered in Irvine, California, Advantage has offices throughout North America and strategic investments in select markets throughout Africa, Asia, Australia and Europe through which it services the global needs of multinational, regional and local manufacturers.

SEC Filings

Direct access to Advantage Solutions Inc. (ADV) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Advantage Solutions Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Advantage Solutions Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%
Stability -54%
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Advantage Solutions Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Advantage Solutions Inc..

= $900M
012345678910TV
fcf$85M$86M$87M$87M$88M$89M$89M$90M$91M$92M$92M$923M
DCF$78M$72M$66M$60M$55M$50M$46M$42M$39M$36M$356M
Value$900M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201812/202012/202112/202212/202312/2024TTM
Net Margins-31%-5%2%-34%-1%-9%-9%
ROA-1%4%-34%2%-9%-9%
ROE--6%2%-113%-6%-44%-44%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201812/202012/202112/202212/202312/2024TTM
Debt over FCF--22.2325.99.9220.3420.34
Debt over Equity-0.870.821.711.732.322.32
Growth Stability------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201812/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--15%14%12%4%-16%5%
Earnings YoY growth--86%-134%-3K%-95%417%-4%
Equity YoY growth-52%2%-52%-10%-32%-19%
FCF YoY growth-298%-70%-15%139%-56%1%