Advantage Solutions Inc.

NASDAQ•ADV

CEO: Mr. David A. Peacock

セクター: Communication Services

業種: Advertising Agencies

上場日: 2020-01-02

Advantage Solutions Inc. provides business solutions to consumer goods manufacturers 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; and brand-centric merchandising services. This segment also provides retailer-centric services comprising retailer-centric merchandising and in-store media services. The Marketing segment offers brand-centric services, including shopper and consumer marketing, and brand experiential services; retailer-centric services, such as retail experiential and private label services; and digital marketing, and digital media and advertising services. 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 Clayton, Missouri.

連絡先情報

8001 Forsyth Boulevard, Suite 1025, Clayton, MO, 63105, United States

314-655-9333

www.youradv.com

時価総額

$267.18M

PER (TTM)

-1.2

18.5

配当利回り

52週高値

$2.15

52週安値

$0.49

52週レンジ

20%

順位61Top 91.5%

2.0

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 2 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$932.13M+0.00%

直近4四半期の推移

EPS

-$0.50+0.00%

直近4四半期の推移

フリーCF

$67.82M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Experiential Services Revenue Growth Revenue 1.44B USD, up 10.8% driven by higher event volume, improved demand, and execution across the client base.

Net Loss Significantly Reduced Net loss 227.7M USD, improved from 378.4M USD, reflecting lower impairment charges and reduced reorganization and restructuring costs.

Operating Loss Improvement Trend Operating loss 126.5M USD, improved from 295.0M USD, driven by lower non-cash impairment charges and reduced operating expenses.

リスク要因

Nasdaq Listing Compliance Risk Received notice for bid price below 1.00 USD; must regain compliance by July 6, 2026 or face potential delisting.

Substantial Debt Obligations Total indebtedness 1.7B USD, restricting operational flexibility and requiring significant cash flow for interest payments and debt service.

Client Concentration Exposure Five largest clients generated 22% of revenue; loss of any major client could materially harm financial condition and results.

Labor Cost Inflation Risk 73,000 teammates; market-driven wage increases or labor law changes could adversely affect operating margins and overall financial performance.

見通し

Debt Maturity Extension Plan Targeting March 2026 completion of transactions to extend debt maturities and reduce indebtedness through coordinated lender agreements.

Operational Efficiency Strategy Continuing portfolio simplification and enterprise systems modernization to align cost structure with current scale and improve operating efficiency.

Reverse Stock Split Proposal Board approved proposed amendments to effect a reverse stock split to regain compliance with Nasdaq minimum bid price requirements.

同業比較

売上高 (TTM)

IHRT

$3.86B

+0.3%

ADV

$3.54B

-0.7%

GTN

$3.10B

-15.1%

粗利益率 (最新四半期)

GTN

238.8%

+59.4pp

ATEX

100.0%

+0.0pp

BOC

86.8%

+19.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ATEX	$713.91M	8.8	39.8%	1.9%
WOW	$445.66M	-5.5	-42.5%	72.1%
NEXN	$434.61M	15.3	5.2%	4.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

4.3%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月11日

EPS:$0.04

売上高:$832.10M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし