Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through nearly 1,900 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 67 countries. The company was founded in 1949 in Germany.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.42
Equity-to-Asset	0.25
Debt-to-Equity	1.22
Debt-to-EBITDA	3.25
Interest Coverage	3.21
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.34	Distress Grey Safe
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.3
	3-Year EBITDA Growth Rate	-8.9
	3-Year FCF Growth Rate	30.1
	3-Year Book Growth Rate	-8.1
	Future 3-5Y Total Revenue Growth Rate Estimate	8.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.16
	9-Day RSI	50.78
	14-Day RSI	49.6
	6-1 Month Momentum %	8.45
	12-1 Month Momentum %	27.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.27
	Quick Ratio	0.75
	Cash Ratio	0.29
	Days Inventory	155.21
	Days Sales Outstanding	41.54
	Days Payable	73.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.32
	Dividend Payout Ratio	0.64
	Forward Dividend Yield %	0.32
	5-Year Yield-on-Cost %	0.32
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	2.2

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.14
	Operating Margin %	3.29
	Net Margin %	1.09
	FCF Margin %	10.99
	ROE %	4.91
	ROA %	1.28
	ROIC %	2.79
	3-Year ROIIC %	80.83
	ROC (Joel Greenblatt) %	11.7
	ROCE %	6.56
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	163.06
	Forward PE Ratio	30.61
	PE Ratio without NRI	200.46
	Shiller PE Ratio	35.97
	Price-to-Owner-Earnings	16.88
	PS Ratio	1.77
	PB Ratio	7.82
	Price-to-Tangible-Book	11.96
	Price-to-Free-Cash-Flow	16.07
	Price-to-Operating-Cash-Flow	13.3
	EV-to-EBIT	62.44
	EV-to-Forward-EBIT	22.03
	EV-to-EBITDA	22.79
	EV-to-Forward-EBITDA	15.06
	EV-to-Revenue	1.94
	EV-to-Forward-Revenue	1.68
	EV-to-FCF	17.52
	Price-to-Projected-FCF	2.17
	Price-to-Median-PS-Value	1
	Price-to-Graham-Number	10.36
	Earnings Yield (Greenblatt) %	1.6
	FCF Yield %	6.18
	Forward Rate of Return (Yacktman) %	-11.32

GF Value: €190.33

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