1.17%
9.59%
17.53%
9.68%
44.47%
7.12%
-11.40%
AI Spotlight on ADS
Company Description
adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide.It offers footwear; apparel; and accessories and gear, such as bags and balls under the adidas brand.It sells its products through approximately 2,200 own-retail stores; mono-branded franchise stores and shop-in-shops; and wholesale and its e-commerce channels.
The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006.adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.
Market Data
| Last Price | 259.5 |
| Change Percentage | 1.17% |
| Open | 257.4 |
| Previous Close | 256.5 |
| Market Cap ( Millions) | 46333 |
| Volume | 260196 |
| Year High | 262.8 |
| Year Low | 160.2 |
| M A 50 | 238.36 |
| M A 200 | 227.65 |
Financial Ratios
| FCF Yield | 4.91% |
| Dividend Yield | 0.27% |
| ROE | 7.80% |
| Debt / Equity | 108.20% |
| Net Debt / EBIDTA | 202.26% |
| Price To Book | 8.98 |
| Price Earnings Ratio | 121.35 |
| Price To FCF | 20.38 |
| Price To sales | 2.06 |
| EV / EBITDA | 26.66 |
News
- Jan -23 - Adidas Issues Preliminary Results for Q4, Records 19% Revenue Growth
- Jan -23 - Puma and Adidas Share Price Performance Gap Gets Even Wider
- Jan -23 - Adidas to axe up to 500 jobs at headquarters, source says
- Jan -23 - Puma plunges after profit warning highlights Adidas’s lead
- Jan -23 - Puma and Adidas Share Price Performance Gap Gets Even Wider
- Jan -22 - Adidas stock rises on preliminary Q4 results
- Jan -22 - Adidas sales surge 24% in preliminary Q4 results
- Jan -22 - Adidas sales surge 24% in preliminary Q4 results
- Jan -21 - Adidas Sees Strong Finish to 2024 With Revenue and Profit Surge
- Jan -21 - Adidas seals turnaround year with strong fourth-quarter sales
- Jan -13 - New Balance sales jump 20% in 2024, reach record $7.8 billion
- Jan -11 - 'Italian touch' lifts sportswear brand Macron towards giants Nike and Adidas
- Jan -08 - Nike Vs Adidas Stock: Which is the Better Investment for 2025?
- Jan -08 - Nike stock target cut at RBC, Adidas preferred name
- Jan -08 - 3 Stocks Estimated To Be Trading At Discounts Ranging From 22.7% To 49.1%
- Jan -03 - Zacks Industry Outlook Adidas, Skechers, Steven Madden, Carter's and Wolverine World Wide
- Jan -02 - Shoes & Retail Apparel Industry Reflects Momentum: 5 Stocks to Benefit
- Dec -18 - Are Consumer Discretionary Stocks Lagging Norwegian Cruise Line (NCLH) This Year?
- Dec -14 - adidas AG's (ETR:ADS) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
- Dec -11 - Adidas Headquarters Raided In German Customs and Tax Regulations Probe
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Footwear
Expected Growth : 7 %
What the company do ?
Adidas AG's footwear segment offers a wide range of athletic and casual shoes, including iconic styles like Superstar and Stan Smith, as well as innovative performance footwear.
Why we expect these perspectives ?
Adidas' 7% growth in footwear is driven by increasing popularity of athleisure wear, successful marketing campaigns, and strategic partnerships with influencers and celebrities. Additionally, the company's focus on sustainability and digitalization, such as online sales and mobile apps, has contributed to the growth. Furthermore, Adidas' efforts to expand in emerging markets, particularly in Asia, have also boosted sales.
Segment n°2 -> Apparel
Expected Growth : 9 %
What the company do ?
Adidas AG's Apparel segment includes sports-inspired and sports-performance clothing, footwear, and accessories for men, women, and kids, featuring popular brands like Adidas, Reebok, and TaylorMade.
Why we expect these perspectives ?
Adidas' 9% apparel growth driven by strong brand recognition, innovative products, and strategic partnerships. Increased focus on sustainability, digital marketing, and e-commerce expansion also contribute to growth. Additionally, the company's diversification into new markets, such as Asia and Latin America, and its efforts to revamp its supply chain and logistics operations support revenue growth.
Segment n°3 -> Accessories and Gear
Expected Growth : 8 %
What the company do ?
Accessories and Gear from adidas AG refers to a range of products such as bags, hats, watches, and athletic equipment that complement athletic wear.
Why we expect these perspectives ?
Strong brand recognition, increasing popularity of athleisure wear, and strategic partnerships with influencers and sports teams drive growth in Accessories and Gear segment. Additionally, adidas' focus on digital marketing, e-commerce expansion, and innovative product designs also contribute to the 8% growth.
Adidas Ag Products
| Product Range | What is it ? |
|---|---|
| Footwear | Adidas offers a wide range of footwear products, including running, football, basketball, tennis, and lifestyle shoes. |
| Apparel | Adidas provides a variety of apparel products, including tops, bottoms, dresses, and outerwear for men, women, and kids. |
| Accessories | Adidas offers a range of accessories, including bags, hats, scarves, socks, and watches. |
| Equipment | Adidas provides equipment for various sports, including footballs, basketballs, and athletic training gear. |
| Outdoor Gear | Adidas offers outdoor gear, including hiking boots, trail running shoes, and outdoor apparel. |
| Team Sports | Adidas provides team sports products, including football, basketball, and baseball gear. |
| Lifestyle | Adidas offers lifestyle products, including fashion shoes, apparel, and accessories. |
adidas AG's Porter Forces
Threat Of Substitutes
Adidas faces moderate threat from substitutes, as consumers have limited alternatives for high-quality athletic footwear and apparel. However, the rise of athleisure wear and increasing popularity of fashion brands may pose a threat to Adidas' market share.
Bargaining Power Of Customers
Adidas' customers have low bargaining power due to the company's strong brand reputation and limited availability of substitutes. Additionally, Adidas' focus on innovation and sustainability may reduce customers' ability to negotiate prices.
Bargaining Power Of Suppliers
Adidas' suppliers have moderate bargaining power due to the company's dependence on a few large suppliers for raw materials. However, Adidas' strong relationships with suppliers and its efforts to improve supply chain transparency may mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the athletic footwear and apparel industry. New entrants would need to invest heavily in research and development, marketing, and distribution to compete with established brands like Adidas.
Intensity Of Rivalry
The athletic footwear and apparel industry is highly competitive, with Adidas facing intense rivalry from Nike, Under Armour, and other brands. The company must continuously innovate and invest in marketing and branding to maintain its market share.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 43.48% |
| Debt Cost | 3.95% |
| Equity Weight | 56.52% |
| Equity Cost | 9.36% |
| WACC | 7.01% |
| Leverage | 76.94% |
adidas AG : Quality Control
adidas AG passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MC.PA | LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury goods company worldwide. The company offers champagnes, wines, and spirits under the Clos des Lambrays, Château d'Yquem, Dom … |
| ALDLT.PA | Delta Plus Group designs, manufactures, and distributes a range of personal protective equipment worldwide. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products; and hand protection … |
| RACE.MI | Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track … |
| AMS.MC | Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through two segments, Distribution and IT Solutions. … |
| CPG.L | Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company offers support services, such as cleaning in hospitals; reception services at … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Ferrari
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Compass Group
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Amadeus IT
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1-Year Total Return ->
4
Delta Plus
A-Score
1-Year Total Return ->
5
LVMH
A-Score
1-Year Total Return ->
6
