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Advantage Solutions Inc

ADV | US

33.39

USD

0.77

2.36%

ADV | US
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About Advantage Solutions Inc

Sector

Communication Services

Industry

Advertising Agencies

Earnings date

30/06/2024

As of date

24/04/2026

Close

33.39

Open

32.01

High

33.83

Low

32.01

Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments Sales and Marketing. The Sales segment offers brand-centric services such as headquarter relationship management; analytics insights and intelligence; administration; and brand-centric merchandising services. This segment also provides retailer-centric services comprising retailer-centric merchandising in-store media and digital commerce. The Marketing segment offers brand-centric services including shopper and consumer marketing and brand experiential services; and retailer-centric services such as retail experiential private label digital marketing and digital media and advertising. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. The company was founded in 1987 and is headquartered in Irvine California.

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ADV | US

Risk
135.4
Sharpe
-0.03
Luna's Score
39/100
Recommendation
Sell

Luna says (ADV | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

84.3%

1 month

135.4%

3 months

120.6%

6 months

100.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.05

Debt to equity

1.81

Debt to assets

0.51

Ent. to EBITDA

16.85

Ent. to rev.

0.65

PEG

-

Other Fundamentals

EBITDA

356.11M

MarketCap

10.70B

MarketCap(USD)

10.70B

Div. yield

-

Op. margin

3.12

Erngs. growth

-5.60

Rev. growth

-9.40

Ret. on equity

-16.05

Short ratio

11.49

Short perc.

7.72

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

9.43

Range1M

34.47

Range3M

34.78

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

2.02M

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  • 1

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Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.8515.25Par
Ent. to Revenue0.651.47Cheaper
PE Ratio-24.30-
Price to Book1.055.97Cheaper
Dividend Yield-4.81-
Std. Deviation (3M)120.6250.99Riskier
Debt to Equity1.81-0.02Expensive
Debt to Assets0.510.37Expensive
Market Cap10.70B3.77BMarket Leader
  • 1

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