Large gap with delayed quotes
|
Last quote
03/04/2026
-
12:20:14
|
Bid
03/04/2026 -
12:20:16
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Bid Volume |
Ask
03/04/2026 -
12:20:16
|
Ask Volume |
|---|---|---|---|---|
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136.60
-10.50
(
-7.14% )
|
136.55
|
252 |
136.65
|
31 |
Analysis date: 03.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.03.2026.
Interest
Weak
Weak
Two stars since 03.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.02.2026 at a price of 152.85.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.03.2026.
4wk Rel Perf
0.91%
0.91%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.11.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.09%.
Mkt Cap in $bn
31.36
31.36
With a market capitalization >$8bn, ADIDAS is considered a large-cap stock.
G/PE Ratio
1.88
1.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
12.15
12.15
The estimated PE is for the year 2027.
LT Growth
19.88%
19.88%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
2.96%
2.96%
The twelve month estimated dividend yield represents 35.92% of earnings forecasts.
Beta
142
142
For 1% of index variation, the stock varies on average by 1.42%.
Correlation
0.62
0.62
62.34% of stock movements are explained by index variations.
Value at Risk
35.32
35.32
The value at risk is estimated at EUR 35.32. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002