Advantage Solutions Inc.

ADV Communication Services Advertising Agencies

Advantage Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, down 0.66% from fiscal 2024.

Revenue
+1.80%
EPS
−115.6%
Free cash flow
−56.2%
Total debt
−8.09%

Quarter to June 2026, against a year earlier

31.78 7.89 −19.89%
Market cap
$412.4M
P/E
0.0×
Fwd P/E
−2.2×
Dividend yield
—
F-score
5/9
Altman Z
−0.01
Beneish M
−3.00
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.37
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 5 — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 70.04%

Capital & Financial Ratios $m

Size
Market Cap 412.36
Revenue ttm 3,606.19
Net income ttm (275.70)
Free cash flow ttm 116.38
Net debt Q 1,426.78
Valuation
P/E 0.00
Forward P/E (2.22) (negative: loss-making)
Price / sales 0.11
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.02
Financial health
Current ratio Q 1.79 (at or above 1.5: strong)
Debt / equity Q 3.84 (above 2: weak)
Interest coverage Q 0.04
Growth
Revenue growth Q +1.80% (above 0%: growing)
Operating income growth Q −83.10% (below 0%: shrinking)
EPS, this year +59.53% (at or above 15%: strong)
EPS, next year A +98.94% (at or above 15%: strong)
Revenue, next year A +1.42%
EPS, past 5 yrs —
EPS, next 5 yrs A +83.52% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 12.12%
10-year low 10-year high
P/B against its own 10 years 52.24%
10-year low 10-year high
EV/Sales against its own 10 years 9.53%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 137 221 253 114
Receivables 659 603 595 635
Inventory — — — —
Other — — — —
1,012 911 973 830
2023 2024 2025 Q'26
Payables 173 158 162 176
ST’ Debt 13 13 13 25
Other — — — —
541 460 433 463

Compound Annual Growth %

10y 5y 3y
Sales — 2.34% (0.96%)
Cash Flow — (29.19%) (16.24%)
Earnings — 0.00% 0.00%
Book Value — (26.13%) (23.26%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (5.49) (4.85) — — —
’25 (4.25) (2.25) 1.50 (12.50) (17.50)
’24 (0.41) (7.75) (3.25) (13.75) (25.50)
’23 (3.75) (0.75) (1.75) 1.25 (5.00)
’22 1.50 0.25 1.75 (111.75) (108.25)
’21 0.00 0.45 1.75 2.00 4.25
’20 (2.67) (4.64) 4.50 (16.81) (18.25)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 870 889 — — —
’25 822 874 915 932 3,543
’24 861 873 939 892 3,566
’23 944 964 1,020 972 3,900
’22 915 981 1,051 699 3,646
’21 791 850 929 1,033 3,602
’20 879 642 784 850 3,156
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 24 (7) — — —
’25 (40) (8) 64 46 62
’24 (9) 53 34 15 93
’23 43 62 76 48 228
’22 (24) 54 52 23 105
’21 30 26 45 25 126
’20 51 183 56 56 346
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 12 (16) — — —
’25 (55) (10) 52 68 9
’24 (25) 44 9 58 38
’23 37 54 65 51 187
’22 (34) 43 43 40 72
’21 25 18 34 18 95
’20 43 176 48 48 315
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 3,708 3,785 3,156 3,602 3,646 3,900 3,566 3,543 3,606 (0.6%) 3,593 3,638 3,661 +1.1%
Gross margin, % — — 16.16 16.42 19.15 17.72 12.97 12.44 14.22 13.95 13.37 (2.2) pt
EBT — — (1,320) (18) (180) 91 (1,577) (119) (441) (265) (280) (20.5%)
EBT margin, % — — (35.59) (0.49) (5.72) 2.53 (43.25) (3.05) (12.37) (7.49) (7.76) +28.1 pt
Net income — 0 (1,151) (20) (175) 58 (1,419) (81) (378) (228) (276) n/m
Per share, $
Per share, $ Revenue — — 454.92 464.42 353.41 283.02 286.05 301.24 277.31 272.88 279.18 (7.0%)
Earnings — — (141.25) (2.42) (18.25) 4.25 (108.25) (5.00) (25.50) (17.50) (21.34) (25.8%)
Cash flow — — 15.50 18.57 38.72 9.90 8.21 17.65 7.24 4.74 9.79 (15.6%)
Capex — — (5.79) (6.43) (3.47) (2.45) (2.59) (3.21) (4.30) (4.08) (0.78) (4.9%)
Free cash flow — — 9.72 12.14 35.25 7.45 5.62 14.44 2.94 0.66 9.01 (31.8%)
Book value — — 0.00 204.88 282.09 202.73 96.16 85.28 58.22 42.67 31.11 n/m
Shares, m — — 8 8 9 13 13 13 13 13 13 +6.9%
Valuation, ×
Valuation, × P/E — — 237.99 237.99 0.00 47.18 0.00 0.00 0.00 0.00 0.00 65.4
P/S — — 0.00 0.00 0.93 0.71 0.19 0.30 0.26 0.08 0.11 0.3
P/B — — 111.94 117.00 1.17 0.99 0.57 1.06 1.25 0.52 1.02 29.3
EV/Sales — — 0.00 0.00 1.53 1.23 0.71 0.74 0.68 0.48 0.51 0.7
EV/FCF — — 0.00 0.00 15.29 46.56 28.11 13.90 28.36 (21.22) (96.21) 13.9
Cash, $m
Cash, $m Operating cash flow — — 126 151 346 126 105 228 93 62 126 (9.8%)
Capex — — (47) (52) (31) (31) (33) (42) (55) (53) (10) +1.7%
Free cash flow — — 79 99 315 95 72 187 38 9 116 (27.2%)
Balance, $m
Balance, $m Working capital — — — 434 325 459 556 471 451 540 367 +3.7%
Net debt — — — 3,001 1,873 1,863 1,898 1,724 1,479 1,421 1,427 (11.7%)
Shareholders’ equity — — — 1,670 2,519 2,580 1,226 1,104 749 554 402 (16.8%)
Returns, %
Returns, % ROA — — 0.00 (0.70) (2.98) 0.94 (27.29) (1.57) (9.50) (7.72) (9.90) (7.7) pt
ROIC — — 0.00 2.86 0.95 3.24 (29.89) 1.03 (8.28) (4.00) (3.96) (4.0) pt
ROE — — 0.00 (1.01) (8.39) 2.14 (72.54) (5.44) (35.29) (34.96) (50.80) (35.0) pt
People
People Employees — — — 2 62,000 70,000 75,000 70,000 69,000 73,000 — +475.9%
Revenue/emp, $m — — 0.00 1,892.53 0.05 0.05 0.05 0.06 0.05 0.05 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Advantage Solutions Inc. vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
QNST QuinStreet, Inc. $1.2B 14.3× 15.7× +42.67% (above 0%: growing) +450.00% (above 0%: growing) +84.60% (above 0%: growing) 13.32% 5.11% Compare
CRTO Criteo S.A. $858.7M 10.9× 8.2× −11.33% (below 0%: shrinking) −84.72% (below 0%: shrinking) −68.68% (below 0%: shrinking) 49.86% 5.03% Compare
EVC Entravision Communications Corporation $692.2M 21.7× — (loss-making) +87.61% (above 0%: growing) n/m +128.54% (above 0%: growing) 0.00% 12.50% Compare
NEXN Nexxen International Ltd. Sponsored ADR $510.8M 30.7× 18.2× +10.52% (above 0%: growing) −57.14% (below 0%: shrinking) +290.91% (above 0%: growing) 81.30% 4.14% Compare
ADV Advantage Solutions Inc. $412.4M — (loss-making) — (loss-making) +1.80% (above 0%: growing) n/m −56.17% (below 0%: shrinking) 11.87% 0.19%
PERI Perion Network Ltd $370.4M — (loss-making) 435× −4.60% (below 0%: shrinking) n/m −88.36% (below 0%: shrinking) 88.66% (8.19%) Compare
TJGC TJGC Group Limited $322.1M — — — — −1,699.18% (below 0%: shrinking) — — Compare
SDM Smart Digital Group Limited $290.2M — — — — — — — Compare
NCMI National CineMedia, Inc. $152.4M — (loss-making) — (loss-making) +12.74% (above 0%: growing) n/m +60.61% (above 0%: growing) 29.28% (21.92%) Compare
Median of peers $440.6M 18.0× 17.0× +11.63% −57.14% +60.61% 39.57% 4.59%

All 41 Advertising Agencies stocks →

Advantage Solutions Inc. (ADV) Latest News

4 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat
Impact 3 · · GlobeNewswire

12 Aug

6 May

stockrow.com/ADV · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com