OMC
NEUTRAL
$76.72
Live
Omnicom Group Inc. · NYSE
Target $99.7
(+30.0%)
$66.33
52W Range
$87.17
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$21.87B
P/E
N/A
ROE
0.5%
Profit margin
-0.3%
Debt/Equity
0.86
Dividend yield
4.16%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
Omnicom Group (OMC) presents a contradictory financial profile, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the company is experiencing explosive top-line growth (27.9% YoY revenue growth), this has failed to materialize into earnings, as evidenced by a negative profit margin (-0.32%) and a significant YoY EPS decline of 20.6%. The valuation is deceptively low with a Forward P/E of 6.21, but a high PEG ratio of 15.97 suggests the market is pricing in stagnant or declining earnings growth. Liquidity is a primary concern with a current ratio of 0.93, indicating potential short-term obligations pressure.
Key Strengths
Strong top-line momentum with 27.9% YoY and 69.17% Q/Q revenue growth
Attractive dividend yield of 4.16% with a sustainable payout ratio of 41.30%
Low Forward P/E ratio (6.21) relative to sector averages
Healthy operating margin of 14.88% despite net profit struggles
Positive analyst sentiment with a target price of $99.70
Key Risks
Negative net profit margin (-0.32%) and very low ROE (0.48%)
Significant earnings deterioration with YoY EPS growth at -20.6%
Liquidity risk indicated by a current ratio (0.93) and quick ratio (0.72) below 1.0
Bearish insider sentiment and a 0/100 technical trend score
High PEG ratio (15.97) suggesting the stock is overvalued relative to its actual earnings growth
AI Fair Value Estimate
Based on comprehensive analysis
$82.5
+7.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
55
Moderate
50
40
60
40
85
AI Verdict
Value Trap Warning
Key drivers: Revenue/Earnings divergence, Liquidity constraints, Low ROE, Strong Dividend
Confidence
85%
Value
50/100
Trades at a low multiple of future earnings, but growth does not justify the current price relative to peers.
Positives
- Low Forward P/E (6.21)
- Reasonable Price/Book (1.99)
Watchpoints
- Extremely high PEG (15.97)
- Lack of Graham Number support
Future
40/100
Revenue growth is strong, but the inability to convert this to profit is a major red flag.
Positives
- Massive Q/Q revenue growth (69.17%)
Watchpoints
- Declining EPS (-20.6% YoY)
- Recent earnings misses (1/4 beats)
Past
60/100
Historical reliability is eroding in the most recent fiscal periods.
Positives
- Long-term history of beating estimates prior to the last 4 quarters
Watchpoints
- Recent trend of earnings surprises turning negative
Health
40/100
Financial health is stable but fragile due to poor liquidity ratios.
Positives
- Manageable Debt/Equity (0.86)
Watchpoints
- Piotroski F-Score 4/9 (Stable/Weak)
- Current Ratio < 1.0
Dividend
85/100
The dividend is the most robust part of the investment thesis.
Positives
- Strong yield (4.16%)
- Conservative payout ratio (41.30%)
Watchpoints
- Dividend strength score 70/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$76.72
Analyst Target
$99.7
Upside/Downside
+30.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OMC and closest competitors.
Updated 2026-04-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OMC
Omnicom Group Inc.
Primary
|
+9.5% | -7.9% | +4.7% | +4.3% | +1.9% | -0.1% |
|
FWONK
Formula One Group
Peer
|
+107.0% | +22.5% | +8.1% | -15.5% | +3.1% | +0.9% |
|
FWONA
Formula One Group
Peer
|
+119.4% | +27.0% | +9.3% | -14.2% | +5.0% | +1.4% |
|
BCE
BCE Inc.
Peer
|
-19.2% | -32.5% | +14.9% | +5.5% | +9.5% | +4.4% |
|
FOX
Fox Corporation
Peer
|
+66.3% | +87.0% | +18.5% | +6.9% | +5.4% | +5.9% |
OMC
Omnicom Group Inc.
Primary
5Y
+9.5%
3Y
-7.9%
1Y
+4.7%
6M
+4.3%
1M
+1.9%
1W
-0.1%
FWO
Formula One Group
Peer
5Y
+107.0%
3Y
+22.5%
1Y
+8.1%
6M
-15.5%
1M
+3.1%
1W
+0.9%
FWO
Formula One Group
Peer
5Y
+119.4%
3Y
+27.0%
1Y
+9.3%
6M
-14.2%
1M
+5.0%
1W
+1.4%
BCE
BCE Inc.
Peer
5Y
-19.2%
3Y
-32.5%
1Y
+14.9%
6M
+5.5%
1M
+9.5%
1W
+4.4%
FOX
Fox Corporation
Peer
5Y
+66.3%
3Y
+87.0%
1Y
+18.5%
6M
+6.9%
1M
+5.4%
1W
+5.9%
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
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
6.21
PEG Ratio
15.97
P/B Ratio
1.99
P/S Ratio
1.27
EV/Revenue
1.69
EV/EBITDA
10.47
Market Cap
$21.87B
Profitability
Profit margins and return metrics
Profit Margin
-0.32%
Operating Margin
14.88%
Gross Margin
18.57%
ROE
0.48%
ROA
3.77%
Growth
Revenue and earnings growth rates
Revenue Growth
+27.9%
Earnings Growth
N/A
Q/Q Revenue Growth
+69.17%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.86
Moderate
Current Ratio
0.93
Weak
Quick Ratio
0.72
Poor
Cash/Share
$22.17
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$6.2B
Gross Margin
16.6%
Op. Margin
11.3%
Net Margin
6.5%
Total Assets
$50.0B
Liabilities
$39.5B
Equity
$9.4B
Debt/Equity
4.19x
Operating CF
$-0.6B
CapEx
$-0.1B
Free Cash Flow
$-0.6B
FCF Yield
111%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-07-21
$N/A
2026-04-28
$1.35
-0.5% surprise
2026-02-18
$2.59
-11.8% surprise
2025-10-21
$2.24
+3.1% surprise
Communication Services Sector Comparison
Comparing OMC against 205 companies in the Communication Services sector
(12 bullish, 60 neutral, 133 bearish)
Return on Equity (ROE)
0.48%
This Stock
vs
-46.68%
Sector Avg
-101.0%
(Below Avg)
Profit Margin
-0.32%
This Stock
vs
-8.52%
Sector Avg
-96.3%
(Weaker)
Debt to Equity
0.86
This Stock
vs
1.45
Sector Avg
-40.5%
(Less Debt)
Revenue Growth
27.9%
This Stock
vs
507.02%
Sector Avg
-94.5%
(Slower)
Current Ratio
0.93
This Stock
vs
2.19
Sector Avg
-57.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OMC
Omnicom Group Inc.
|
NEUTRAL | $21.87B | - | 0.5% | -0.3% | $76.72 | |
|
FWONK
Formula One Group
|
NEUTRAL | $22.2B | 38.21 | 7.7% | 12.4% | $88.64 | Compare |
|
FWONA
Formula One Group
|
NEUTRAL | $22.25B | 35.42 | 7.7% | 12.4% | $81.83 | Compare |
|
BCE
BCE Inc.
|
NEUTRAL | $23.5B | 5.13 | 31.4% | 25.9% | $25.2 | Compare |
|
FOX
Fox Corporation
|
NEUTRAL | $26.13B | 13.05 | 16.8% | 11.4% | $55.97 | Compare |
OMC
Omnicom Group Inc.
NEUTRAL
Mkt Cap
$21.9B
P/E
-
ROE
0.5%
Price
$76.72
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | MARTORE GRACIA C | Director | Stock Award | 680 | - |
| 2026-04-01 | KISSIRE DEBORAH J | Director | Stock Award | 680 | - |
| 2026-04-01 | WILLIAMS VALERIE M | Director | Stock Award | 680 | - |
| 2026-04-01 | HAWKINS RONNIE S. | Director | Stock Award | 680 | - |
| 2026-04-01 | PINEDA PATRICIA SALAS | Director | Stock Award | 680 | - |
| 2026-04-01 | GERSTEIN MARK D. | Director | Stock Award | 979 | - |
| 2026-04-01 | SANTOS CASSANDRA | Director | Stock Award | 680 | - |
| 2026-04-01 | WYATT E LEE JR | Director | Stock Award | 681 | - |
| 2026-04-01 | COLEMAN LEONARD S JR. | Director | Stock Award | 680 | - |
| 2026-04-01 | RICE LINDA JOHNSON | Director | Stock Award | 681 | - |
| 2026-04-01 | MOORE PATRICK Q | Director | Stock Award | 681 | - |
| 2026-04-01 | CHOKSI MARY C | Director | Stock Award | 680 | - |
| 2026-03-25 | ANGELASTRO PHILIP J | Chief Financial Officer | Stock Award | 52,810 | - |
| 2026-03-25 | SIMM DARYL D | President | Stock Award | 59,415 | - |
| 2026-03-02 | RICE LINDA JOHNSON | Director | Sale | 1,348 | $114,910 |
MARTORE GRACIA C
Director
2026-04-01
680 shares
KISSIRE DEBORAH J
Director
2026-04-01
680 shares
WILLIAMS VALERIE M
Director
2026-04-01
680 shares
HAWKINS RONNIE S.
Director
2026-04-01
680 shares
PINEDA PATRICIA SALAS
Director
2026-04-01
680 shares
GERSTEIN MARK D.
Director
2026-04-01
979 shares
SANTOS CASSANDRA
Director
2026-04-01
680 shares
WYATT E LEE JR
Director
2026-04-01
681 shares
COLEMAN LEONARD S JR.
Director
2026-04-01
680 shares
RICE LINDA JOHNSON
Director
2026-04-01
681 shares
MOORE PATRICK Q
Director
2026-04-01
681 shares
CHOKSI MARY C
Director
2026-04-01
680 shares
ANGELASTRO PHILIP J
Chief Financial Officer
2026-03-25
52,810 shares
SIMM DARYL D
President
2026-03-25
59,415 shares
RICE LINDA JOHNSON
Director
2026-03-02
1,348 shares
·
$114,910
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-Q
8-K
DEF 14A
8-K
8-K
10-K
8-K
8-K
DEF 14A
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
10 analysts
Citigroup
2026-04-30
Buy
Buy
UBS
2026-03-20
Buy
Buy
Barclays
2026-02-23
Equal-Weight
Equal-Weight
Citigroup
2026-02-20
Buy
Buy
B of A Securities
2026-01-05
Neutral
Underperform
UBS
2025-12-05
Buy
Buy
Past News Coverage
Recent headlines mentioning OMC from our newsroom.
Newest → oldest
No matching news yet.