Adidas (ADDYY) AI Stock Analysis

• Market Cap: $34.56B
• Dividend Yield: 1.16%
• Average Volume (3M): 2.60K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.76
• Revenue Growth: 11.87%
• EPS Growth: 191.75%
• Country: US
• Employees: 46,045
• Sector: N/A
• Sector Strength: N/A
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 1.50
• Shares Outstanding: 360,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 2,596
• PEG Ratio: -0.05
• Price to Book (P/B): 7.67
• Price to Sales (P/S): 1.77
• P/FCF Ratio: 17.72
• Enterprise Value/Market Cap: 1.06
• Enterprise Value/Revenue: 1.48
• Enterprise Value/Gross Profit: 2.89
• Enterprise Value/Ebitda: 11.92
• 1Y Price Target: $135.66
• Price Target Upside: 19.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $119.00 ▲(4.78% Upside)

Adidas's overall stock score is driven by strong financial performance and positive earnings call sentiment, highlighting record-breaking revenue and margin improvements. However, technical indicators suggest a short-term bearish trend, and the valuation indicates the stock may be overvalued. Cash flow challenges and regional market issues, particularly in North America, are areas to watch.

Adidas Business Overview & Revenue Model

Company Description

Adidas AG is a global leader in the sporting goods industry, known for its innovative athletic footwear, apparel, and accessories. The company operates primarily in the segments of footwear, apparel, and hardware, serving a diverse range of customers from professional athletes to casual consumers. Adidas is recognized for its commitment to sustainability and performance, offering a wide array of products under its flagship Adidas brand, as well as other brands like Reebok.

How the Company Makes Money

Adidas generates revenue through multiple key streams, primarily from the sale of athletic footwear and apparel. The company operates a direct-to-consumer model through its retail stores, e-commerce platforms, and online marketplaces, which allows for higher margins compared to traditional wholesale distribution. Additionally, Adidas benefits from licensing agreements and collaborations with various designers and celebrities, enhancing brand visibility and appeal. The company also generates income from partnerships with sports teams and organizations, which often include co-branded merchandise, sponsorship deals, and promotional events. Seasonal product launches, limited edition releases, and collaborations with influential figures contribute to strong sales, especially in the competitive athleisure market.

Adidas Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
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Operating Cash Flow
Investing Cash Flow
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Adidas Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 113.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADDYY, the sentiment is Neutral. The current price of 113.57 is above the 20-day moving average (MA) of 95.76, above the 50-day MA of 96.83, and above the 200-day MA of 108.61, indicating a neutral trend. The MACD of 0.61 indicates Negative momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 6.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ADDYY.

Adidas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
DECK	79 Outperform	$15.02B	15.29	43.31%	―	12.38%	18.43%
BIRK	77 Outperform	$7.79B	20.31	12.67%	―	18.86%	88.29%
ADDYY	71 Outperform	$34.56B	25.31	21.80%	1.16%	11.87%	191.75%
CROX	63 Neutral	$4.76B	29.88	11.82%	―	<0.01%	-77.31%
NKE	61 Neutral	$90.07B	35.83	17.95%	2.81%	-5.06%	-47.51%

Adidas Corporate Events

Adidas AG Reports Record Q3 Revenues and Upgraded Outlook

Adidas AG, a leading global sportswear company, is renowned for its innovative athletic footwear, apparel, and accessories, catering to both performance and lifestyle markets.