Advanced Drainage Systems, Inc.

Advanced Drainage Systems, Inc.

WMSยทNYSE

$132.51

-1.6%
IndustrialsConstruction

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company operates through Pipe, International, Infiltrator, and Allied Products & Other segments. It offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems, EZflow synthetic aggregate bundles, mechanical aeration wastewater solutions, septic tanks and accessories, and combined treatment and dispersal systems; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. The company also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 38 distribution centers. The company was incorporated in 1966 and is headquartered in Hilliard, Ohio.

At a Glance

Live Snapshot
Market Cap$10.15B
EPS6.2800
P/E Ratio21.10
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 21.1).

Valuation inputs: P/E 21.1, earnings yield +4.7%, momentum -1.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +6.6%, ROIC +13.1%).

Profitability stack: net margin +15.3%, ROE +6.6%, ROIC +13.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +56.6%, momentum -1.6%, net margin +15.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Advanced Drainage Systems, Inc. Market vs Earnings Trajectory

WMS ยท NYSE

Loading price and EPS data...

Advanced Drainage Systems, Inc.

Advanced Drainage Systems, Inc. Fair Value Envelope

WMS ยท NYSE

Our analysis suggests that WMS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $132.51, this represents a potential HIDDEN relative to our calculated worth for Advanced Drainage Systems, Inc..

Intrinsic Value
Current Price: $132.51
3Y+2.0%
5Y+138.0%
10Y+947.0%
3Y+4.0%
5Y+61.0%
10Y+154.0%
3Y-4.0%
5Y+118.0%
10Y+1385.0%
3Y+16.0%
5Y+81.0%
10Y+686.0%
3Y+5.0%
5Y+52.0%
10Y+975.0%
3Y+55.0%
5Y+87.0%
10Y+331.0%
Advanced Drainage Systems, Inc.

Advanced Drainage Systems, Inc. Profit Bridge

WMS ยท NYSE
Revenue3.19B
Cost of Goods Sold (1.92B)
Gross Profit1.27B
Operating Expenses (591.96M)
Operating Income698.56M
Interest Expense (93.80M)
Other Income/Expense-60.78M
Pretax Income637.78M
Income Tax (154.57M)
Net Income489.16M
Net Income
489.16M

Profitability Analysis

Gross Margin

39.8%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

21.9%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

15.3%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

24.2%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

39.84%
Gross Profit Margin
6%
3Y+9.0%
5Y+14.0%
10Y+69.0%
21.90%
Operating Profit Margin
-3%
3Y-6.0%
5Y+26.0%
10Y+261.0%
15.34%
Net Profit Margin
-1%
3Y-7.0%
5Y+36.0%
10Y+485.0%
664.14%
Return on Equity
2287%
3Y+1180.0%
5Y+3009.0%
10Y+6497.0%
10.86%
Return on Assets
-11%
3Y-38.0%
5Y+17.0%
10Y+245.0%
13.10%
Return on Invested Capital
-12%
3Y-40.0%
5Y+12.0%
10Y+135.0%
WMS

Advanced Drainage Systems, Inc. Cash Conversion Engine

WMS ยท NYSE
Net Income489.16M
Depreciation & Amortization216.26M
Stock-Based Compensation32.35M
Change in Working Capital0.00
Others45.90M
Capital Expenditures-249.77M
Free Cash Flow569.29M

Cash Flow Quality Analysis

FCF Conversion Rate

116.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

30.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+54.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Advanced Drainage Systems, Inc. Funding & Solvency Profile

WMS ยท NYSE
Cash & Cash Equivalents223.01M
Net Receivables390.54M
Inventory543.38M
Other Current Assets73.90M
Total Current Assets1 B
Property, Plant & Equipment1.22B
Goodwill & Intangible Assets1.89B
Long-Term Investments0.00
Other Non-Current Assets166.39M
Total Non-Current Assets1 B
Total Assets
4.51B

Financial Health Analysis

Current Ratio

2.42x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.30x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

721 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Advanced Drainage Systems, Inc. Street Expectations Map

WMS ยท NYSE

Wall Street analysts project that WMS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 189.43, with estimates ranging from a low of 168.00 to a high of 205.00.

Lowest Target
168.00
26.78%
Consensus Target
189.43
42.96%
Highest Target
205.00
54.71%

The consensus 1-year price target stands at 189.43, with estimates ranging from a low of 168.00 to a high of 205.00.

Analyst Consensus Analysis

Upside Potential

+43.0%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

19.5% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Advanced Drainage Systems, Inc. Insider Positioning

WMS ยท NYSE

During the last 12 months, insiders have sold $3.03M worth of WMS shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

16.5K

2.51M

Net Activity

-2.5M

-$2.51M

9-12 Months

Bought

0

0.00

Sold

4.5K

519.56K

Net Activity

-520K

-$520K

Top Buyers

No buying activity

Top Sellers

1
ERM

Eversole Robert M

Director

10.6K sharesโ€ข1 transactions

$1.62M

2
WTJS

Waun Thomas J. Sr.

Officer: Evp, International

3.8K sharesโ€ข3 transactions

$571K

3
HDS

Harvey Darin S.

Officer: Evp, Supply Chain & Logistics

4.5K sharesโ€ข1 transactions

$520K

4
BDS

Barbour D. Scott

Director, Officer: See Remarks

2.0K sharesโ€ข1 transactions

$306K

5
MTA

Makowski Tim A

Officer: See Remarks

101 sharesโ€ข1 transactions

$15K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $3.03M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.13%
Dividend Yield
6%
3Y-6.0%
5Y+26.0%
10Y-46.0%
ย 

wms Dividend History

WMS
10Y CAGR +13%
Latest $0.2
Annual $0.74
5 year growth trend
Last Period: +11%