Tearsheet

Addus HomeCare (ADUS)


Market Price (12/28/2025): $110.02 | Market Cap: $2.0 Bil
Sector: Health Care | Industry: Health Care Services

Addus HomeCare (ADUS)


Market Price (12/28/2025): $110.02
Market Cap: $2.0 Bil
Sector: Health Care
Industry: Health Care Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Low stock price volatility
Vol 12M is 31%
Weak multi-year price returns
2Y Excs Rtn is -32%, 3Y Excs Rtn is -74%
Key risks
ADUS key risks include [1] the potential failure to successfully integrate acquisitions and achieve anticipated synergies from its M&A-focused growth strategy.
1 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Digital Health & Telemedicine. Themes include Geriatric Care, Remote Patient Monitoring, Show more.
  
0 Low stock price volatility
Vol 12M is 31%
1 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Digital Health & Telemedicine. Themes include Geriatric Care, Remote Patient Monitoring, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -32%, 3Y Excs Rtn is -74%
3 Key risks
ADUS key risks include [1] the potential failure to successfully integrate acquisitions and achieve anticipated synergies from its M&A-focused growth strategy.

Valuation, Metrics & Events

ADUS Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Between August 31, 2025, and December 29, 2025, Addus HomeCare (ADUS) experienced a stock movement of -4.4%. This decline can be attributed to several key factors influencing the broader home healthcare industry and the company specifically.

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<b>1. Industry-wide policy uncertainty and potential cuts.</b> The home-based care landscape in 2025 was marked by significant uncertainty, including potential changes to Medicare home health payment rates and the prospect of deep cuts to the federal Medicaid budget. These industry-wide concerns likely weighed on investor sentiment for companies like Addus HomeCare.

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<b>2. Addus HomeCare's exit from the New York market.</b> A notable development in 2025 was Addus HomeCare's decision to exit the New York market. This move was primarily driven by the tumultuous transition to a single fiscal intermediary in New York's Consumer Directed Personal Assistance Program (CDPAP), coupled with minimum wage and wage parity pressures.

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<b>3. Persistent staffing shortages and low reimbursement rates.</b> Throughout 2025, the home health care industry continued to grapple with persistent staffing shortages and pressures from low reimbursement rates. These ongoing operational and financial challenges for providers likely contributed to negative investor outlook.

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<b>4. Bearish technical stock signal.</b> On December 23, 2025, Addus HomeCare's shares crossed below their 200-day moving average. This technical event, where the stock traded as low as $110.12, is often interpreted by investors as a bearish signal.

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<b>5. Lukewarm market reaction to Q3 2025 earnings.</b> Despite Addus HomeCare reporting strong third-quarter 2025 financial results on November 3, 2025, with earnings and revenue beating analyst estimates, the stock experienced a slight decline of 0.41% on November 4, 2025. This suggests that even positive financial performance might have been overshadowed by broader market anxieties or already priced into the stock.

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Stock Movement Drivers

Fundamental Drivers

The -6.2% change in ADUS stock from 9/28/2025 to 12/28/2025 was primarily driven by a -9.0% change in the company's P/E Multiple.
928202512282025Change
Stock Price ($)117.34110.02-6.24%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1274.081346.605.69%
Net Income Margin (%)6.51%6.36%-2.32%
P/E Multiple25.5223.21-9.04%
Shares Outstanding (Mil)18.0518.07-0.15%
Cumulative Contribution-6.24%

LTM = Last Twelve Months as of date shown

Market Drivers

9/28/2025 to 12/28/2025
ReturnCorrelation
ADUS-6.1% 
Market (SPY)4.3%42.5%
Sector (XLV)15.2%23.9%

Fundamental Drivers

The -4.4% change in ADUS stock from 6/29/2025 to 12/28/2025 was primarily driven by a -11.4% change in the company's P/E Multiple.
629202512282025Change
Stock Price ($)115.12110.02-4.43%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1211.561346.6011.15%
Net Income Margin (%)6.52%6.36%-2.44%
P/E Multiple26.2023.21-11.39%
Shares Outstanding (Mil)17.9818.07-0.53%
Cumulative Contribution-4.43%

LTM = Last Twelve Months as of date shown

Market Drivers

6/29/2025 to 12/28/2025
ReturnCorrelation
ADUS-4.3% 
Market (SPY)12.6%32.4%
Sector (XLV)17.0%29.7%

Fundamental Drivers

The -14.2% change in ADUS stock from 12/28/2024 to 12/28/2025 was primarily driven by a -25.4% change in the company's P/E Multiple.
1228202412282025Change
Stock Price ($)128.24110.02-14.21%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1133.811346.6018.77%
Net Income Margin (%)6.50%6.36%-2.08%
P/E Multiple31.1123.21-25.39%
Shares Outstanding (Mil)17.8718.07-1.14%
Cumulative Contribution-14.22%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2024 to 12/28/2025
ReturnCorrelation
ADUS-14.1% 
Market (SPY)17.0%28.4%
Sector (XLV)13.8%27.1%

Fundamental Drivers

The 10.0% change in ADUS stock from 12/29/2022 to 12/28/2025 was primarily driven by a 45.0% change in the company's Total Revenues ($ Mil).
1229202212282025Change
Stock Price ($)100.03110.029.99%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)928.711346.6045.00%
Net Income Margin (%)4.77%6.36%33.29%
P/E Multiple35.8223.21-35.20%
Shares Outstanding (Mil)15.8718.07-13.86%
Cumulative Contribution7.87%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2023 to 12/28/2025
ReturnCorrelation
ADUS18.6% 
Market (SPY)48.4%31.0%
Sector (XLV)17.8%27.1%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ADUS Return20%-20%6%-7%35%-11%14%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
ADUS Win Rate58%33%50%50%67%58% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
ADUS Max Drawdown-50%-37%-25%-21%-7%-28% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See ADUS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventADUSS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-44.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven81.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven902 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-53.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven114.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven219 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-23.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven30.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven154 days120 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Addus HomeCare's stock fell -44.9% during the 2022 Inflation Shock from a high on 1/22/2021. A -44.9% loss requires a 81.5% gain to breakeven.

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About Addus HomeCare (ADUS)

Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.

AI Analysis | Feedback

Here are 1-2 brief analogies for Addus HomeCare (ADUS):

  • Like Merry Maids, but for personal and medical home care services.
  • Imagine a CVS or Walgreens, but focused on delivering comprehensive personal and medical care services directly to people's homes.

AI Analysis | Feedback

  • Personal Care: Provides non-medical assistance with daily living activities, such as bathing, dressing, meal preparation, and companionship, to individuals in their homes.
  • Skilled Home Health: Offers medical services delivered by licensed professionals, including nursing care, physical therapy, occupational therapy, and speech therapy, in the patient's home.
  • Hospice Care: Delivers specialized care for individuals with life-limiting illnesses, focusing on comfort, pain management, and emotional and spiritual support for both patients and their families.

AI Analysis | Feedback

Major Customers of Addus HomeCare (ADUS)

Addus HomeCare (ADUS) provides in-home care services primarily to individuals, but its revenue streams indicate that the vast majority of payments come from third-party payers rather than directly from individuals. Approximately 82% of Addus's consolidated net revenues in 2023 were derived from government payers and managed care organizations. Therefore, Addus's major "customers" are primarily these institutional payers rather than individuals directly.

Based on its primary revenue sources, Addus HomeCare's major customers fall into the following categories:

1. Managed Care Organizations (MCOs)

These are private health insurance companies that contract with Addus to provide services to their members, particularly those enrolled in Medicare Advantage and Medicaid managed care plans. While Addus does not disclose specific MCOs accounting for more than 10% of its individual revenue, the company partners with many of the largest players in the industry. Prominent MCOs that frequently contract with home care providers and are significant collective payers for Addus's services include:

  • UnitedHealth Group (NYSE: UNH)
  • Elevance Health (NYSE: ELV) (formerly Anthem)
  • Humana Inc. (NYSE: HUM)
  • CVS Health (NYSE: CVS) (which owns Aetna)
  • Centene Corporation (NYSE: CNC)

2. Government Programs

These federal and state programs are major sources of revenue for Addus, particularly for personal care, skilled home health, and hospice services. While not "companies" in the traditional sense, they are critical payers for the vast majority of Addus's services:

  • Medicaid: State-administered programs (often through managed care plans) for low-income individuals. Addus's financial reports note the State of Illinois as a significant single state payer within its Medicaid segment.
  • Medicare: The federal health insurance program primarily for people aged 65 or older, and certain younger people with disabilities.
  • Veterans Affairs (VA): Provides healthcare services and benefits to eligible military veterans.

3. Private Pay Individuals

A smaller, yet important, segment of Addus's customer base consists of individuals and their families who directly pay for services out-of-pocket. These services are often for non-medical personal care or supplemental care not fully covered by insurance or government programs.

AI Analysis | Feedback

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Dirk Allison, Chairman and Chief Executive Officer

Mr. Allison has over 30 years of experience in the healthcare industry. He has served as President and Chief Executive Officer of Correctional Healthcare Companies, and as Chief Executive Officer of CCS Medical, Inc.. Prior to that, he was Senior Vice President, Chief Financial Officer, and Treasurer of Odyssey Healthcare, Inc., which was acquired by Gentiva Health Services, Inc. in 2010. Mr. Allison also held executive financial roles at Omniflight, Inc., Ardent Health Services LLC, and Renal Care Group, Inc.. He joined Addus HomeCare's board of directors in 2010 and became President and Chief Executive Officer in January 2016, later also becoming Chairman of the Board in March 2021.

Heather Dixon, President and Chief Operating Officer

Ms. Dixon was appointed President and Chief Operating Officer in September 2025. She previously served as Chief Financial Officer of Acadia Healthcare, the largest stand-alone behavioral healthcare company in the United States. Her experience also includes serving as Chief Financial Officer of Everside Health and as Senior Vice President, Global Controller, and Chief Accounting Officer of Walgreens Boots Alliance, Inc..

Brian Poff, Executive Vice President and Chief Financial Officer

Mr. Poff joined Addus HomeCare in May 2016. Before Addus, he was Chief Financial Officer and Treasurer of Oceans Healthcare, a private equity-backed multi-state behavioral healthcare provider. He also served as Senior Vice President, Finance, Chief Accounting Officer, and Treasurer for CCS Medical, Inc., where he worked with Dirk Allison. His background also includes roles at AccentCare, Inc., Gentiva Health Services (Division Chief Financial Officer – Hospice Services), Odyssey HealthCare, Inc. (Assistant Controller), and Horizon Health Corporation.

Brad Bickham, Advisor to the Chief Executive Officer

Mr. Bickham currently serves as Advisor to the Chief Executive Officer. Prior to this, he was President and Chief Operating Officer of Addus HomeCare since 2017. He has held various senior leadership positions in both public and private healthcare companies, including Senior Vice President and Chief Legal Officer for United Surgical Partners International. He was also Executive Vice President and Chief Legal Officer for Correctional Healthcare Companies and CCS Medical. Notably, he served as Senior Vice President and General Counsel for Odyssey HealthCare through its acquisition by Gentiva Health Services in 2010.

Darby Anderson, Executive Vice President and Chief Government Relations Officer

Mr. Anderson serves as Executive Vice President and Chief Government Relations Officer for Addus HomeCare. He is noted as one of the few leaders remaining from before 2016, indicating a long tenure with the company.

AI Analysis | Feedback

Key Risks to Addus HomeCare (ADUS)

  1. Regulatory and Reimbursement Risks: Addus HomeCare faces significant risks related to the regulatory environment and potential changes in reimbursement policies, particularly from government programs like Medicare and Medicaid. A proposed 6.4% Medicare payment cut for home health payments in 2026 presents a near-term headwind. The company's growth and profitability are susceptible to changes in government regulations, reimbursement rates, and discretionary determinations by government officials. Compliance with evolving laws and regulations also leads to additional expenses and management challenges.
  2. Labor Market / Workforce Shortages: A tight labor market is a clear challenge for Addus HomeCare, impacting its ability to maintain and grow its workforce. As a provider of in-home personal care, hospice, and home health services, the availability of qualified caregivers is crucial for service delivery and operational efficiency. Persistent wage inflation is also highlighted as a factor that could undermine optimistic forecasts.
  3. Acquisition Integration Risks: Addus HomeCare's growth strategy heavily relies on strategic acquisitions. However, integrating these acquired businesses carries inherent risks, including unexpected costs or the failure to achieve anticipated synergies. Successful integration is critical to realizing the expected benefits from these growth initiatives.

AI Analysis | Feedback

The emergence and aggressive expansion of large, integrated healthcare ecosystems into home-based care. Major players such as CVS Health (via acquisitions like Signify Health), UnitedHealth Group's Optum, Humana, and potentially tech giants like Amazon are leveraging their significant financial scale, technological capabilities (including remote patient monitoring, telehealth, and AI-driven care coordination), and extensive payer/provider networks to offer comprehensive, coordinated home healthcare solutions. This integrated model presents a clear emerging threat to traditional standalone personal care agencies like Addus HomeCare by:

  1. Disintermediation: Payers, particularly growing Medicare Advantage plans, are increasingly seeking single-source, value-based contracts that cover a broad spectrum of in-home services. Large integrated entities are better positioned to fulfill these bundled care needs, potentially reducing direct contracts for traditional personal care agencies.
  2. Efficiency and Cost Reduction: Through advanced technology and centralized coordination, these integrated systems can potentially deliver care more efficiently, optimizing resource allocation and potentially reducing the total hours of traditional in-person personal care needed, or shifting demand towards tech-supported alternatives.
  3. Market Capture: By offering a seamless, end-to-end patient experience across various home-based care needs (from primary care to post-acute and chronic care), these integrated providers can capture a larger share of the overall home care market, potentially limiting growth opportunities for specialized service providers.

AI Analysis | Feedback

Addus HomeCare (symbol: ADUS) operates in three primary market segments: Personal Care, Home Health, and Hospice services, all within the United States. The addressable markets for these services are substantial: * **Personal Care Services (U.S.):** The market size for Home Care Providers in the United States, which includes personal care services, is estimated at $155.9 billion in 2025. Another estimate puts the U.S. home care services industry at approximately $198.4 billion in 2025. * **Home Health Services (U.S.):** The U.S. home healthcare market was valued at an estimated $162.35 billion in 2024 and is projected to grow to $381.40 billion by 2033. Other sources indicate the U.S. home healthcare market size was approximately $194.24 billion in 2024 and is projected to reach around $222.61 billion by 2025. * **Hospice Services (U.S.):** The U.S. hospice market was valued at an estimated $29.92 billion in 2024. It is projected to reach $39.09 billion by 2030. Another source estimates the U.S. hospice care market size at $36.89 billion in 2024, and the market size for Hospices & Palliative Care Centers in the U.S. is $39.0 billion in 2025.

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Expected Drivers of Future Revenue Growth for Addus HomeCare (ADUS)

  • Strategic Acquisitions: Addus HomeCare actively pursues strategic acquisitions to expand its geographic footprint and service offerings. Recent examples include the acquisition of Gentiva's personal care operations, which significantly expanded market coverage and added substantial annualized revenues, and the acquisition of Helping Hands Home Care Services. This strategy allows for increased scale, cross-sell synergies, and enhanced earnings per share.
  • Favorable Reimbursement Rate Increases: The company anticipates continued revenue growth from state-level reimbursement rate increases for personal care services. Notably, rate increases in key markets such as Illinois (effective January 1, 2025/2026) and Texas (effective October 1, 2025) are expected to significantly contribute to annualized revenue and maintain favorable margins.
  • Organic Growth in Personal Care Services: The Personal Care segment, which constitutes a large portion of Addus's revenue, consistently demonstrates strong organic growth. This is driven by robust demand for home-based care services, increased service hours per client, and successful hiring initiatives to meet this demand. The increasing preference for "aging-in-place" further fuels this segment's expansion.
  • Growth in Hospice Services: Addus's hospice care segment is experiencing improving trends and solid organic revenue growth. This growth is attributed to operational adjustments, new sales leadership, and year-over-year increases in admissions, average daily census, patient days, and revenue per patient day.
  • Leveraging Technology and Operational Efficiencies: Investments in digital caregiver scheduling applications and other technological solutions are enhancing operational efficiency. These improvements lead to better caregiver retention, higher fill rates, and increased hours delivered, which in turn boost average revenue per client and support the company's ability to meet growing demand.

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Share Repurchases

No information regarding significant share repurchases or authorized share repurchase programs by Addus HomeCare was found within the last 3-5 years.

Share Issuance

  • Addus HomeCare has issued shares of common stock under restricted stock award agreements, with 28 thousand shares issued during the three months ended September 30, 2025.
  • Stock-based compensation expense was $0.18 per diluted share for the third quarter of 2025.

Outbound Investments

  • Addus HomeCare has actively pursued acquisitions, completing 16 since 2017 as part of its capital deployment strategy.
  • In December 2024, Addus acquired Gentiva's personal care operations, a significant investment contributing to its growth.
  • Recent acquisitions in 2025 include Helping Hands Home Care Service Inc. for $21.3 million on August 1, 2025 and Del Cielo Home Care Services for $7.4 million on October 1, 2025. These acquisitions expanded services in Pennsylvania and Texas, respectively.

Capital Expenditures

  • Capital expenditures for Addus HomeCare were $6.83 million in 2020, $4.65 million in 2021, $8.30 million in 2022, $9.44 million in 2023, and $6.02 million in 2024.
  • The company's primary focus for capital expenditures includes investments in technology to support operations, enhance caregiver work, and improve efficiency and transitions of care.

Better Bets than Addus HomeCare (ADUS)

Trade Ideas

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Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CRL_11142025_Dip_Buyer_FCFYield11142025CRLCharles River Laboratories InternationalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
21.4%21.4%-3.7%
GDRX_11142025_Dip_Buyer_High_CFO_Margins_ExInd_DE11142025GDRXGoodRxDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-7.4%-7.4%-11.8%
ASTH_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025ASTHAstrana HealthDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
18.0%18.0%-5.5%
SGRY_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025SGRYSurgery PartnersDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.9%3.9%-1.4%
TFX_11072025_Dip_Buyer_FCFYield11072025TFXTeleflexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.2%12.2%-5.1%

Recent Active Movers

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Peer Comparisons for Addus HomeCare

Peers to compare with:

Financials

ADUSHPQHPEIBMCSCOAAPLMedian
NameAddus Ho.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price110.0223.3024.36305.0978.02273.0094.02
Mkt Cap2.021.932.5284.9308.64,068.5158.7
Rev LTM1,34755,29534,29665,40257,696408,62556,496
Op Inc LTM1233,6241,64411,54412,991130,2147,584
FCF LTM962,80062711,85412,73396,1847,327
FCF 3Y Avg1072,9781,40011,75313,879100,5037,366
CFO LTM1033,6972,91913,48313,744108,5658,590
CFO 3Y Avg1153,6723,89613,49814,736111,5598,697

Growth & Margins

ADUSHPQHPEIBMCSCOAAPLMedian
NameAddus Ho.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM18.8%3.2%13.8%4.5%8.9%6.0%7.4%
Rev Chg 3Y Avg13.3%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q25.0%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM5.7%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM9.2%6.6%4.8%17.7%22.5%31.9%13.4%
Op Mgn 3Y Avg8.8%7.4%7.2%16.4%24.2%30.8%12.6%
QoQ Delta Op Mgn LTM0.0%-0.2%-1.4%0.6%0.4%0.1%0.0%
CFO/Rev LTM7.7%6.7%8.5%20.6%23.8%26.6%14.6%
CFO/Rev 3Y Avg10.0%6.8%12.7%21.4%26.1%28.4%17.1%
FCF/Rev LTM7.2%5.1%1.8%18.1%22.1%23.5%12.6%
FCF/Rev 3Y Avg9.2%5.5%4.6%18.6%24.6%25.6%13.9%

Valuation

ADUSHPQHPEIBMCSCOAAPLMedian
NameAddus Ho.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap2.021.932.5284.9308.64,068.5158.7
P/S1.50.40.94.45.310.02.9
P/EBIT15.76.819.825.122.431.221.1
P/E23.28.7569.736.029.941.033.0
P/CFO19.35.911.121.122.537.520.2
Total Yield4.3%14.1%2.3%5.0%5.4%2.8%4.6%
Dividend Yield0.0%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg5.6%10.6%5.5%6.4%6.0%3.1%5.8%
D/E0.10.50.70.20.10.00.2
Net D/E0.10.30.60.20.00.00.1

Returns

ADUSHPQHPEIBMCSCOAAPLMedian
NameAddus Ho.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn-8.5%-3.5%12.1%-1.1%1.4%-2.1%-1.6%
3M Rtn-6.2%-11.7%2.1%7.9%16.8%7.0%4.5%
6M Rtn-4.4%-3.9%33.8%6.6%15.0%36.1%10.8%
12M Rtn-14.2%-26.9%15.5%40.5%34.3%7.3%11.4%
3Y Rtn10.0%-3.6%66.4%141.3%79.3%113.8%72.9%
1M Excs Rtn-11.1%-5.5%12.3%-2.2%-0.2%-3.9%-3.0%
3M Excs Rtn-10.5%-16.0%-2.2%3.6%12.5%2.7%0.2%
6M Excs Rtn-16.7%-16.1%21.6%-5.7%2.8%23.8%-1.4%
12M Excs Rtn-30.6%-42.8%-1.3%25.0%19.7%-8.5%-4.9%
3Y Excs Rtn-74.2%-83.5%-11.7%59.6%-1.4%28.2%-6.6%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Personal Care795707686647581
Hospice20720215210154
Home Health5743261614
Total1,059951864765649


Operating Income by Segment
$ Mil20242023202220212020
Personal Care15812512210791
Hospice4551422914
Home Health73311
Depreciation and amortization-14-14-14-12-11
Other general and administrative expenses-104-96-88-80-61
Total9169664535


Price Behavior

Price Behavior
Market Price$110.16 
Market Cap ($ Bil)2.0 
First Trading Date10/28/2009 
Distance from 52W High-19.0% 
   50 Days200 Days
DMA Price$115.39$110.49
DMA Trendindeterminateindeterminate
Distance from DMA-4.5%-0.3%
 3M1YR
Volatility31.5%31.6%
Downside Capture134.4189.87
Upside Capture76.8860.53
Correlation (SPY)42.9%28.7%
ADUS Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta1.751.221.091.020.460.61
Up Beta0.760.630.741.100.440.58
Down Beta0.270.931.000.690.060.33
Up Capture257%154%121%104%60%39%
Bmk +ve Days12253873141426
Stock +ve Days9193162124382
Down Capture201%147%125%123%89%94%
Bmk -ve Days7162452107323
Stock -ve Days10223162122365

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of ADUS With Other Asset Classes (Last 1Y)
 ADUSSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-16.2%15.1%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility31.4%17.2%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio-0.540.650.722.700.340.09-0.08
Correlation With Other Assets 27.0%28.5%10.7%3.9%29.6%17.7%

ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of ADUS With Other Asset Classes (Last 5Y)
 ADUSSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-0.4%8.4%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility35.4%14.5%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio0.080.400.700.970.500.160.57
Correlation With Other Assets 34.4%36.2%6.9%3.8%30.1%16.9%

ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of ADUS With Other Asset Classes (Last 10Y)
 ADUSSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return16.2%9.9%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility40.8%16.6%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.510.490.710.860.320.220.90
Correlation With Other Assets 35.8%35.2%2.4%9.2%27.4%8.9%

ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity784,759
Short Interest: % Change Since 113020259.0%
Average Daily Volume181,239
Days-to-Cover Short Interest4.33
Basic Shares Quantity18,072,000
Short % of Basic Shares4.3%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/3/2025-5.7%-5.2%-4.1%
8/4/20259.0%4.7%5.7%
5/5/20254.1%5.9%7.3%
2/24/2025-10.4%-12.7%-12.7%
11/4/2024-3.7%-0.8%-4.2%
8/5/20245.8%6.6%10.9%
5/6/20246.8%13.0%17.2%
2/26/20245.5%9.6%17.4%
...
SUMMARY STATS   
# Positive131210
# Negative7810
Median Positive5.8%6.8%7.5%
Median Negative-5.2%-5.3%-6.0%
Max Positive12.9%13.0%17.4%
Max Negative-14.8%-17.9%-25.4%

SEC Filings

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Report DateFiling DateFiling
93020251104202510-Q 9/30/2025
6302025805202510-Q 6/30/2025
3312025506202510-Q 3/31/2025
12312024225202510-K 12/31/2024
93020241105202410-Q 9/30/2024
6302024806202410-Q 6/30/2024
3312024507202410-Q 3/31/2024
12312023227202410-K 12/31/2023
93020231031202310-Q 9/30/2023
6302023801202310-Q 6/30/2023
3312023502202310-Q 3/31/2023
12312022228202310-K 12/31/2022
93020221101202210-Q 9/30/2022
6302022802202210-Q 6/30/2022
3312022503202210-Q 3/31/2022
12312021225202210-K 12/31/2021