# ADI Global Distribution Inc. (ADIG) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Building Products. Price $20.65, market value $1.6 billion.

## Valuation
- **P/E (trailing): 37.5×**. ADI Global Distribution Inc. trades at 37.5× trailing earnings. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 11.3×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.6×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -36.7%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 2.7%**. The inverse of the P/E: 2.7% of the price is earned each year.

## Profitability
- **Gross margin: 22.3%**. ADI Global Distribution Inc. keeps 22.3% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 3.7%**. 3.7% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -5.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -15.5%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 6.0%**. Return on all capital, debt included, is 6.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -6.3%**. Each dollar of assets produces -6.3% of profit.

## Growth
- **Revenue growth (1 yr): 14.0%**. Revenue grew 14.0% over the last year.

## Financial health
- **Debt to equity: 0.85**. Debt is 0.85 times equity, moderate leverage.
- **Net debt / EBITDA: net cash**. ADI Global Distribution Inc. holds more cash than debt.
- **Interest coverage: 3.5×**. Operating profit covers interest 3.5× over, a safe margin.
- **Current ratio: 1.98** (quick 0.94). Current assets cover the next year's liabilities 1.98 times.
- **Altman Z-score: 2.53**. A Z-score of 2.53 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. ADI Global Distribution Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (4 analysts). 4 analysts cover ADI Global Distribution Inc.; the consensus is buy, with an average price target of $28.50 (+38% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -33.4%** (3.8% above the low). Trading 33% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 48**. An RSI of 48 is neutral.

Live score and charts: https://foliofundamentals.com/analyzer?s=ADIG · Page: https://foliofundamentals.com/stocks/adig

Not investment advice.