ADNT Adient plc - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Forward P/E of 7.11 is well below sector average of 56.39
- Price/Book of 0.97 suggests asset-backed floor
- Price/Sales of 0.12 is extremely low, indicating deep value
- No Graham Number or intrinsic value provided
- P/E is misleading due to negative earnings (trailing P/E N/A)
Ref Growth rates
- Revenue growth still positive at 3.5% YoY
- Most recent Q/Q EPS growth was +15.6%, a short-term rebound
- Earnings growth YoY down 76.6%
- Q/Q earnings growth down 77.2%
- PEG ratio unavailable due to negative or volatile earnings
Ref Historical trends
- Some history of large earnings surprises (e.g., +108.4% in Q3 2023)
- 1Y price return of +27.9% shows recent recovery
- Only 1 of last 4 quarters beat estimates
- High earnings volatility and multiple large negative surprises
- 3Y price return down 47.7%, indicating long-term underperformance
Ref Altman Z-Score, Piotroski F-Score
- Current ratio of 1.12 shows minimal short-term liquidity
- Operating margin positive at 3.58%
- Piotroski F-Score of 2/9 indicates severe financial weakness
- ROE of -8.14% and negative net margin
- Quick ratio of 0.81 indicates potential liquidity stress
- Debt/Equity of 1.23 is high, especially for a cyclical sector
Ref Yield, Payout
- Dividend Strength score of 0/100
- No dividend yield or payout history
- Payout ratio is 0%, but no actual dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADNT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADNT
Adient plc
Primary
|
-36.0% | -47.7% | +27.9% | -4.9% | +11.6% | -1.9% |
|
AIN
Albany International Corp.
Peer
|
-20.0% | -45.0% | -27.5% | -19.5% | +12.4% | -0.5% |
|
ARCO
Arcos Dorados Holdings Inc.
Peer
|
+60.4% | -5.4% | +11.6% | +9.9% | +6.1% | +3.3% |
|
ACVA
ACV Auctions Inc.
Peer
|
-72.8% | -8.0% | -61.5% | -41.7% | +2.9% | -2.8% |
|
BH-A
Biglari Holdings Inc.
Peer
|
+361.4% | +231.2% | +131.1% | +55.9% | +29.8% | +2.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ADNT
Adient plc
|
BEARISH | $1.71B | - | -8.1% | -1.9% | $21.61 | |
|
AIN
Albany International Corp.
|
BEARISH | $1.7B | - | -6.1% | -4.7% | $57.56 | |
|
ARCO
Arcos Dorados Holdings Inc.
|
NEUTRAL | $1.64B | 6.71 | 39.0% | 5.4% | $7.78 | |
|
ACVA
ACV Auctions Inc.
|
NEUTRAL | $1.54B | - | -16.3% | -9.9% | $8.5 | |
|
BH-A
Biglari Holdings Inc.
|
BEARISH | $1.51B | 227.28 | 0.4% | 0.5% | $2434.13 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | DORLACK JEROME J | Chief Executive Officer | Stock Award | 14,866 | - |
| 2025-11-26 | BERTHELIN MICHEL PIERRE ROSE | Officer | Sale | 2,500 | $49,275 |
| 2025-11-17 | HUANG JIAN JAMES | Officer | Stock Award | 3,667 | - |
| 2025-11-14 | HUANG JIAN JAMES | Officer | Stock Award | 73,900 | - |
| 2025-11-13 | DORLACK JEROME J | Chief Executive Officer | Stock Award | 220,324 | - |
| 2025-11-13 | BERTHELIN MICHEL PIERRE ROSE | Officer | Stock Award | 4,685 | - |
| 2025-11-13 | SMITH GREGORY SCOTT | Officer | Stock Award | 9,889 | - |
| 2025-11-13 | TILTMANN HEATHER M | Officer | Stock Award | 49,589 | - |
| 2025-11-13 | CONKLIN JAMES D. | Officer | Stock Award | 52,543 | - |
| 2025-11-13 | OSWALD MARK A. | Chief Financial Officer | Stock Award | 60,848 | - |
| 2025-11-13 | MARIANOS STEPHANIE S | Officer | Stock Award | 30,115 | - |
| 2025-08-07 | DORLACK JEROME J | Chief Executive Officer | Sale | 12,000 | $273,240 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ADNT from our newsroom.