Advantage Solutions Inc.
ADVCommunication ServicesNASDAQAdvertising Agencies
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Daily timeframeAdvantage Solutions Inc. provides outsourced sales, marketing, merchandising, sampling, and retailer support services to consumer packaged goods manufacturers and retailers in North America, Asia Pacific, and Europe. The $508.1M market capitalization puts ADV squarely in small-cap range for its industry. It operates in three segments: Branded Services, Experiential Services, and Retailer Services.
Market Cap
$508.1M
Beta
2.09
P/E (TTM)
—
P/E (Fwd)
4.09
EPS (TTM)
$-18.63
EPS (Fwd)
$9.34
ROE
-41.5%
ROA
2.3%
Cash
$143.9M
Total Debt
$1.55B
Free CF
$212.9M
52W Change
4.7%
Annual Financials
Cash vs Debt
On the balance sheet, ADV has $143.9M in cash with $1.55B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $212.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -41.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $3.65B (2022) to $3.54B (2025).
With a beta above 1.5, ADV tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing ADV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.