Stock fact sheet · data as of
Addus HomeCare Corporation (ADUS): fair value, margin of safety and Wheel Score
Healthcare · Medical - Care Facilities · United States · Blend
Is ADUS undervalued?
Addus HomeCare Corporation (ADUS) closed at 116.49 on 16 Oct 2026, close to the GLS average fair value of 115.55 (0.8% above fair value). 4 of the 8 models that produced a number sit above the price, 4 below - the market and our models roughly agree. With little margin of safety either way, the case for or against the stock rests on the quality numbers and the option premium rather than on price.
There is a wide gap between Lynch (37.55) and Payback Time (208.48). 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 ADUS under Blend.
Nine valuation models for ADUS
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 | 124.73 | +7% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 89.29 | -23% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 120.80 | +4% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 37.55 | -68% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 73.12 | -37% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 207.09 | +78% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 208.48 | +79% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 63.34 | -46% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -4.42 | -104% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 122.33 | +5% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Addus HomeCare Corporation scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability ADUS scores 6.8/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 7.4%, ROE 8.8%, ROA 6.7% - with debt at 0.19 times equity and a free-cash-flow yield of 7.0%.
Addus HomeCare Corporation 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 Personal Care 78%, Hospice 17%, Home Health 5% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 7.4% |
|---|---|---|---|
| GLS Moat | 6.8 / 10 | ROE | 8.8% |
| Debt / equity | 0.19 | ROA | 6.7% |
| Free-cash-flow yield | 7.0% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 67: Good
With a Wheel Score of 67 - the Good band - Addus HomeCare Corporation falls just short of the Sunday Scan's "70 or higher" rule. The parts: Value 12/25, Health 13/20, Moat 10/15, Premium 20/20, Stability 11/20; Value (12/25) scores lowest.
Implied volatility is 37% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 882 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 172k shares a day on a market cap of $2.2B, with a beta of 0.83; the Stability part of the Wheel Score gives that 11 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 12 / 25 | -1% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 10 / 15 | moat 6.8/10 | |
| Premium | 20 / 20 | implied volatility 37% | |
| Stability | 11 / 20 | 172k shares/day, $2.2B cap, beta 0.83 |
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 2 Nov 2026 (after the close), 17 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 Medical - Care Facilities
The 12 companies below are the closest to Addus HomeCare Corporation by market cap within the Medical - Care Facilities 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 |
|---|---|---|---|---|---|
| MD Pediatrix Medical Group, Inc. | 27.76 | 34.92 | +21% | 78Good | $2.3B |
| BKD Brookdale Senior Living Inc. | 10.09 | 8.23 | -23% | 45Weak | $2.4B |
| SGRY Surgery Partners, Inc. | 14.83 | 46.26 | +68% | 45Weak | $1.9B |
| ASTH Astrana Health, Inc. | 38.03 | 37.22 | -2% | 55Fair | $1.9B |
| GRDN Guardian Pharmacy Services, Inc. | 39.68 | 29.13 | -36% | 58Fair | $2.5B |
| ARDT Ardent Health Inc. | 12.20 | 28.12 | +57% | 80Prime | $1.7B |
| SNDA Sonida Senior Living, Inc. | 35.79 | 112.02 | +68% | 45Weak | $1.7B |
| AVAH Aveanna Healthcare Holdings Inc. | 12.64 | 25.89 | +51% | 77Good | $2.8B |
| ACHC Acadia Healthcare Company, Inc. | 31.04 | 16.57 | -87% | 45Weak | $2.9B |
| AMN AMN Healthcare Services, Inc. | 40.00 | 75.98 | +47% | 81Prime | $1.5B |
| AGL Agilon Health, Inc. | 88.45 | - | - | 37Weak | $1.5B |
| HCSG Healthcare Services Group, Inc. | 21.43 | 45.20 | +53% | 82Prime | $1.5B |
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Start free See the Sunday ScanQuestions about ADUS
Is ADUS undervalued right now?
Not meaningfully: at 116.49 the stock trades within a few percent of the GLS average fair value of 115.55 (0.8% above fair value, data as of 16 Oct 2026).
What is the Wheel Score of ADUS and what does it mean?
ADUS scores 67 out of 100 (Good). 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 ADUS?
115.55 per share as of 16 Oct 2026 - the simple average of the 8 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 Addus HomeCare Corporation report earnings next?
The next earnings report is due on 2 Nov 2026 (after the close), 17 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does ADUS have listed options, and how liquid are they?
Yes. The nightly snapshot found 234 listed contracts with 882 open interest across all expiries and implied volatility of 37% 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.