Adient plc (ADNT) stock analysis
Close on Nov 11, 2026Market cap $1.23BP/E 26.7Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Weak5 of 30 checks passed
Adient passes 5 of the 30 checks behind our score; 12 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 2/6
- Growth
- 0/6
- Past performance
- 0/6
- Financial health
- 3/6
- Dividend
- 0/6
What stands out
Trading below fair value
The share price of $16.01 is below our fair value estimate of $18.93.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 24.2% of total debt.
P/B below the industry
Adient's price-to-book of 0.71 is below the Motor Vehicles and Motor Vehicle Equipment median of 1.56.
Debt falling against equity
Debt to equity fell from 355% five years ago to 138%.
What to watch
Margin of safety under 20%
The price is 15.4% below fair value, less than the 20% cushion we look for.
Return on equity under 15%
Return on equity was 2.7% over the last twelve months and averaged 10.5% over five years; we look for 15% on both.
High debt
Debt is 138% of shareholders' equity, above the 40% we consider low.
Revenue growing under 10% a year
Revenue grew 1.0% a year over the last three fiscal years, short of the 10% we look for.
Valuation2/6
P/E above its 5-year median
Adient's P/E of 26.7 is above its own 5-year median of 16.7.
P/E above the industry
Adient's P/E of 26.7 is above the Motor Vehicles and Motor Vehicle Equipment median of 18.7.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B below the industry
Adient's price-to-book of 0.71 is below the Motor Vehicles and Motor Vehicle Equipment median of 1.56.
Trading below fair value
The share price of $16.01 is below our fair value estimate of $18.93.
Margin of safety under 20%
The price is 15.4% below fair value, less than the 20% cushion we look for.
Growth0/6
Revenue growing under 10% a year
Revenue grew 1.0% a year over the last three fiscal years, short of the 10% we look for.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing slower than the industry
Revenue grew 5.0% over the last twelve months; the Motor Vehicles and Motor Vehicle Equipment median is 5.5%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin slipping
Gross margin was 6.3% over the last twelve months, against 6.7% a year earlier.
Past performance0/6
Return on equity under 15%
Return on equity was 2.7% over the last twelve months and averaged 10.5% over five years; we look for 15% on both.
Return on invested capital
Needs operating income and invested capital.
Return on equity below the industry
Adient's return on equity of 2.7% is below the Motor Vehicles and Motor Vehicle Equipment median of 3.5%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin below its 5-year average
Net margin was 0.3% over the last twelve months, against a 5-year average of 1.4%.
Net margin below the industry
Adient's net margin of 0.3% is below the Motor Vehicles and Motor Vehicle Equipment median of 1.9%.
Financial health3/6
High debt
Debt is 138% of shareholders' equity, above the 40% we consider low.
Debt falling against equity
Debt to equity fell from 355% five years ago to 138%.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 24.2% of total debt.
Interest coverage
Interest expense is not reported separately.
Short-term assets cover short-term debts
Current assets are 1.10 times current liabilities.
Elevated bankruptcy risk
The Altman Z-score is 1.67; above 3 is the safe zone and below 1.8 the distress zone.
Dividend0/6
No dividend
Adient has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itOur estimate per share
$18.93
The share price is 15% below this estimate.
| Method | Multiple used | Own 5Y median | Industry median | Value per share | Weight |
|---|---|---|---|---|---|
| P/E | 17.7× | 16.7× | 18.7× | $10.63 | 62% |
| P/B | 1.4× | 1.2× | 1.6× | $30.77 | 15% |
| Earnings power | 11.7% cost of equity | – | – | $33.15 | 23% |
| Fair value | $18.93 | 100% | |||
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/E at month end
- Own 5-year median 16.7
- Motor Vehicles and Motor Vehicle Equipment median 18.7
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Medium risk
- Average value traded per day
- $19.25M
- Value traded per 1% price move
- $7.98M
Downside
Medium risk
- Typical loss in a bad month
- 22.0%
- Volatility (annualized)
- 49%
- Sharpe ratio, 1 year
- -0.48
- Beta to the S&P 500 (5Y)
- 1.36
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.0% | +1.0% | +2.8% | -3.2% | |
| Gross profit | +3.6% | +6.0% | +10.2% | -6.3% | |
| Free cash flow | -26.4% | +63.1% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -35.7% | -14.4% | |
| Return on assets | -13.2% | -5.3% | -3.1% | |
| Current ratio | 1.34 | 1.17 | 1.12 | |
| Debt to equity | 0.84 | 3.55 | 1.36 | |
| Inventory turnover | – | 16.3× | 18.7× | |
| Capex to revenue | 2.6% | 2.6% | 1.7% | |
| Diluted shares | 94M | 94M | 83M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Adient generated $2.19B from operations and spent $1.72B on capital expenditure, dividends and share buybacks. 73% of that went back into the business.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -1.9% | 1.59× | 4.69× | -14.4% |
| FY2024 | 0.1% | 1.56× | 4.30× | 0.8% |
| FY2023 | 1.3% | 1.66× | 4.32× | 9.5% |
| FY2022 | -0.8% | 1.42× | 4.48× | -5.4% |
| FY2021 | 8.1% | 1.30× | 5.86× | 61.7% |
| FY2020 | -4.3% | 1.23× | 6.73× | -35.7% |
| FY2019 | -3.0% | 1.55× | 5.02× | -23.2% |
| FY2018 | -9.7% | 1.45× | 3.61× | -50.5% |
| FY2017 | 5.4% | 1.24× | 3.09× | 20.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero-$281.00M
- Cash generatingOperating cash flow above zero$449.00M
- Return on assets improvedROA up on the prior year0.2% → -3.0%
- Earnings backed by cashOperating cash flow above net income$449.00M vs -$281.00M
- Less leverageLong-term debt to assets fell25.6% → 26.6%
- Better liquidityCurrent ratio rose1.11 → 1.12
- No dilutionShare count did not rise90M → 83M
- Gross margin improvedGross margin up on the prior year6.32% → 6.61%
- More efficientAsset turnover rose1.56 → 1.55
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