Advantage Solutions (ADV) Fundamental Analysis: Revenue, Earnings & Valuation

9.62 / 10

Outperform

Fundamental analysis rates ADV as Outperform with a 9.6/10 score. Strengths include high Profit‑MV, Cash‑MV, PB‑ROE and Asset‑MV, indicating solid profitability and balance sheet. However, YoY growth rates for total profit, EPS and operating cash flow are weak, tempering momentum.

Analysis Checks(5/10)

Profit-MV

Value0.66

Score2/3

Weight-11.57%

1M Return-1.66%

Net income-Revenue

Value-0.04

Score2/3

Weight11.85%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value31.37

Score0/3

Weight-23.07%

1M Return-3.04%

Total profit (YoY growth rate %)

Value39.86

Score1/3

Weight-2.51%

1M Return-0.28%

PB-ROE

Value-0.96

Score3/3

Weight4.51%

1M Return0.64%

Net cash flow from operating activities (YoY growth rate %)

Value-33.90

Score0/3

Weight-19.12%

1M Return-2.49%

Diluted earnings per share (YoY growth rate %)

Value31.37

Score0/3

Weight-24.57%

1M Return-3.33%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value30.35

Score0/3

Weight-12.37%

1M Return-1.58%

Asset-MV

Value-0.55

Score3/3

Weight173.00%

1M Return13.37%

Cash-MV

Value1.38

Score3/3

Weight3.85%

1M Return0.53%

Is ADV undervalued or overvalued?

ADV scores 9.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -34.96% ROE, -6.43% net margin, -1.22 P/E ratio, 0.50 P/B ratio, and 31.37% earnings growth, these metrics solidify its Outperform investment rating.