Stock fact sheet · data as of
ADI Global Distribution Inc. (ADIG): fair value, margin of safety and Wheel Score
Industrials · Industrial - Distribution · United States · Speculative / Distressed
Is ADIG undervalued?
At 15.70 (close of 16 Oct 2026), ADIG trades within a few percent of the GLS average fair value of 15.35 (2.3% above fair value). 6 models produced a value and they split 1 above the price to 5 below. A stock priced at fair value earns about half of the Wheel Score's Value points; the rest of the score comes from health, moat, premium and stability.
There is a wide gap between GLS Growth (0.0662) and DCF (82.16). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files ADIG under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for ADIG
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 82.16 | +423% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 6.92 | -56% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 1.65 | -89% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.5649 | -96% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0662 | -100% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.7317 | -95% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -7.16 | -146% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 29.67 | +89% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
ADI Global Distribution Inc. scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 0.0/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -8.4%, ROE -15.5%, ROA -6.3% - with debt at 0.85 times equity and negative free cash flow.
ADI Global Distribution Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Third Party Brands 100% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | -8.4% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | -15.5% |
| Debt / equity | 0.85 | ROA | -6.3% |
| Free-cash-flow yield | -9.4% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 37: Weak
With a Wheel Score of 37 ADI Global Distribution Inc. sits in the Weak band. The parts - Value 12/25, Health 0/20, Moat 0/15, Premium 12/20, Stability 13/20 - show where: Health (0/20) scores lowest.
Implied volatility is 91% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (12 of 20) because volatility this high usually comes with a reason. Chain open interest is thin - 63 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 572k shares a day on a market cap of $1.1B, with a beta of 0.00 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 13 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 12 / 25 | -2% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 0 / 15 | moat 0.0/10 | |
| Premium | 12 / 20 | implied volatility 91% | |
| Stability | 13 / 20 | 572k shares/day, $1.1B cap, beta 0.00 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 12 Nov 2026, 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Industrial - Distribution
The 12 companies below are the closest to ADI Global Distribution Inc. by market cap within the Industrial - Distribution industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| DSGR Distribution Solutions Group, Inc. | 35.09 | 18.17 | -93% | 50Fair | $1.6B |
| GIC Global Industrial Co | 44.06 | 29.35 | -50% | 53Fair | $1.7B |
| BXC BlueLinx Holdings Inc. | 73.28 | 165.30 | +56% | 45Weak | $576M |
| TITN Titan Machinery Inc. | 22.76 | 43.48 | +48% | 45Weak | $530M |
| REZI Resideo Technologies, Inc. | 16.21 | 31.07 | +48% | 73Good | $2.5B |
| DNOW Dnow Inc. | 15.02 | 13.01 | -15% | 45Weak | $2.7B |
| DXPE DXP Enterprises, Inc. | 177.73 | 199.81 | +11% | 73Good | $2.8B |
| SITE SiteOne Landscape Supply, Inc. | 89.36 | 90.59 | +1% | 72Good | $3.9B |
| EVI EVI Industries, Inc. | 19.27 | 22.93 | +16% | 39No options | $248M |
| XMTR Xometry, Inc. | 95.15 | - | - | 45Weak | $5.3B |
| POOL Pool Corporation | 158.12 | 181.01 | +13% | 75Good | $5.7B |
| ALTG Alta Equipment Group Inc. | 6.03 | 36.05 | +83% | 45Weak | $197M |
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Start free See the Sunday ScanQuestions about ADIG
Is ADIG undervalued right now?
Not meaningfully: at 15.70 the stock trades within a few percent of the GLS average fair value of 15.35 (2.3% above fair value, data as of 16 Oct 2026).
What is the Wheel Score of ADIG and what does it mean?
ADIG scores 37 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for ADIG?
15.35 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does ADI Global Distribution Inc. report earnings next?
The next earnings report is due on 12 Nov 2026, 27 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does ADIG have listed options, and how liquid are they?
Yes. The nightly snapshot found 120 listed contracts with 63 open interest across all expiries and implied volatility of 91% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.