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Industrials - Construction - NYSE - US
$ 104.72
-2.73 %
$ 8.12 B
Market Cap
16.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one WMS stock under the worst case scenario is HIDDEN Compared to the current market price of 105 USD, Advanced Drainage Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one WMS stock under the base case scenario is HIDDEN Compared to the current market price of 105 USD, Advanced Drainage Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one WMS stock under the best case scenario is HIDDEN Compared to the current market price of 105 USD, Advanced Drainage Systems, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WMS

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$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
2.87 B REVENUE
-6.40%
732 M OPERATING INCOME
1.78%
510 M NET INCOME
-0.28%
718 M OPERATING CASH FLOW
1.43%
-156 M INVESTING CASH FLOW
27.42%
-284 M FINANCING CASH FLOW
4.03%
691 M REVENUE
-11.76%
127 M OPERATING INCOME
-32.29%
83.2 M NET INCOME
-36.57%
190 M OPERATING CASH FLOW
13.80%
-291 M INVESTING CASH FLOW
-436.30%
-21.3 M FINANCING CASH FLOW
47.71%
Balance Sheet Advanced Drainage Systems, Inc.
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Current Assets 1.3 B
Cash & Short-Term Investments 490 M
Receivables 324 M
Other Current Assets 486 M
Non-Current Assets 1.97 B
Long-Term Investments 0
PP&E 930 M
Other Non-Current Assets 1.04 B
14.99 %9.90 %14.87 %28.45 %31.78 %Total Assets$3.3b
Current Liabilities 440 M
Accounts Payable 254 M
Short-Term Debt 45.6 M
Other Current Liabilities 140 M
Non-Current Liabilities 1.59 B
Long-Term Debt 1.36 B
Other Non-Current Liabilities 233 M
12.51 %6.87 %66.90 %11.48 %Total Liabilities$2.0b
EFFICIENCY
Earnings Waterfall Advanced Drainage Systems, Inc.
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Revenue 2.87 B
Cost Of Revenue 1.73 B
Gross Profit 1.15 B
Operating Expenses 414 M
Operating Income 732 M
Other Expenses 222 M
Net Income 510 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)1b(414m)732m(222m)510mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.87% GROSS MARGIN
39.87%
25.47% OPERATING MARGIN
25.47%
17.74% NET MARGIN
17.74%
40.41% ROE
40.41%
15.60% ROA
15.60%
19.39% ROIC
19.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Advanced Drainage Systems, Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m00201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 510 M
Depreciation & Amortization 152 M
Capital Expenditures -184 M
Stock-Based Compensation 32 M
Change in Working Capital 26.2 M
Others 97 K
Free Cash Flow 534 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Advanced Drainage Systems, Inc.
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Wall Street analysts predict an average 1-year price target for WMS of $189 , with forecasts ranging from a low of $170 to a high of $202 .
WMS Lowest Price Target Wall Street Target
170 USD 62.34%
WMS Average Price Target Wall Street Target
189 USD 80.91%
WMS Highest Price Target Wall Street Target
202 USD 92.90%
Price
Max Price Target
Min Price Target
Average Price Target
2202202002001801801601601401401201201001008080Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.14% DIVIDEND YIELD
0.16 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.050.060.070.080.090.090.110.120.140.160.050.060.070.081.090.090.110.120.140.160.050.060.070.080.090.090.110.120.140.160.050.190.060.230.070.270.080.310.091.350.090.360.110.420.120.470.140.540.160.620.162015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Advanced Drainage Systems, Inc.
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Sold
0-3 MONTHS
186 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
32.2 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
WMS and AT&T Team Up to Enhance International Day Pass™ Connectivity for Cruise Ships and Land Trailblazers of Innovative Connectivity Offer Cruise-Ready Voice, Text, and Data Service That Extends Land Pass Trailblazers of Innovative Connectivity Offer Cruise-Ready Voice, Text, and Data Service That Extends Land Pass globenewswire.com - 2 weeks ago
Advanced Drainage Systems to Announce Fourth Quarter and Fiscal Year 2025 Results on May 15, 2025 HILLIARD, Ohio--(BUSINESS WIRE)--Advanced Drainage Systems, Inc. (NYSE: WMS) (“ADS” or the “Company”), a leading manufacturer of stormwater and onsite septic wastewater management products and solutions for commercial, residential, infrastructure and agricultural applications, today announced that it will release its unaudited financial results for the fiscal fourth quarter and year ended March 31, 2025, before the market opens on May 15, 2025. President and Chief Executive Officer, Scott Barbo. businesswire.com - 2 weeks ago
WMS Partners with Verizon to Launch $20 Cruise Daily Pass Voice, Text, and Data at Sea Available on 200+ Ships and 25+ Cruise Lines Voice, Text, and Data at Sea Available on 200+ Ships and 25+ Cruise Lines globenewswire.com - 3 weeks ago
Advanced Drainage Systems, Inc. (WMS) Q3 2025 Earnings Call Transcript Advanced Drainage Systems, Inc. (NYSE:WMS ) Q3 2025 Earnings Conference Call February 6, 2025 10:00 AM ET Company Participants Michael Higgins - Vice President, Investor Relations and Corporate Strategy Scott Barbour - President and Chief Executive Officer Scott Cottrill - Executive Vice President, Chief Financial Officer and Secretary Conference Call Participants Matthew Bouley - Barclays Bryan Blair - Oppenheimer Mike Halloran - Baird John Lovallo - UBS Garik Shmois - Loop Capital Markets David Tarantino - KeyBanc Capital Markets Trey Grooms - Stephens Ryan Connors - Northcoast Research Partners Operator Good morning, ladies and gentlemen, and welcome to Advanced Drainage Systems Third Quarter of Fiscal Year 2025 Results Conference Call. My name is Jale, and I'm your conference operator today. seekingalpha.com - 2 months ago
Advanced Drainage Systems (WMS) Misses Q3 Earnings Estimates Advanced Drainage Systems (WMS) came out with quarterly earnings of $1.09 per share, missing the Zacks Consensus Estimate of $1.17 per share. This compares to earnings of $1.37 per share a year ago. zacks.com - 2 months ago
Advanced Drainage Systems Announces Quarterly Cash Dividend HILLIARD, Ohio--(BUSINESS WIRE)--Advanced Drainage Systems, Inc. (NYSE: WMS) (“ADS” or the “Company”), a leading provider of innovative water management solutions in the stormwater and on-site septic waste water industries, today announced that its Board of Directors (the “Board”) has approved a quarterly cash dividend to its shareholders in the amount of $0.16 per share, a 14% increase over the prior year dividend amount. Scott Barbour, President and Chief Executive Officer of Advanced Drainag. businesswire.com - 2 months ago
Advanced Drainage Systems Announces Third Quarter Fiscal 2025 Results HILLIARD, Ohio--(BUSINESS WIRE)--Advanced Drainage Systems, Inc. (NYSE: WMS) (“ADS” or the “Company”), a leading provider of innovative water management solutions in the stormwater and onsite septic wastewater industries today announced financial results for the fiscal third quarter ended December 31, 2024. Third Quarter Fiscal 2025 Results Net sales increased $28.2 million or 4.3% to $690.5 million Net income decreased $24.6 million or 23.0% to $82.3 million Net income per diluted share decrea. businesswire.com - 2 months ago
Advanced Drainage Systems Hosts Groundbreaking for $30 Million World-Class Recycling Facility Expansion in Cordele, Georgia HILLIARD, Ohio , Jan. 29, 2025 /PRNewswire/ -- Advanced Drainage Systems, Inc. (NYSE: WMS) ("ADS" or the "Company"), a leading provider of innovative water management solutions in the stormwater and onsite septic wastewater industries, announced the groundbreaking of a significant expansion to its recycling facility in Cordele, Georgia. This investment will enhance ADS' ability to provide high quality recycled material to our factories in the Southeast. prnewswire.com - 3 months ago
New Strong Sell Stocks for January 24th WMS, AGL and EADSY have been added to the Zacks Rank #5 (Strong Sell) List on January 24, 2025. zacks.com - 3 months ago
Advanced Drainage Systems to Announce Third Quarter Fiscal Year 2025 Results on February 6, 2025 HILLIARD, Ohio--(BUSINESS WIRE)--Advanced Drainage Systems, Inc. (NYSE: WMS) (“ADS” or the “Company”), a leading manufacturer of stormwater and onsite septic wastewater management products and solutions for commercial, residential, infrastructure and agricultural applications, today announced that it will release its unaudited financial results for the fiscal third quarter ended December 31, 2024, before the market opens on February 6, 2025. President and Chief Executive Officer, Scott Barbour,. businesswire.com - 3 months ago
New Strong Sell Stocks for January 13th NGLOY, WMS and ALRS have been added to the Zacks Rank #5 (Strong Sell) List on January 13, 2024. zacks.com - 3 months ago
Advanced Drainage Systems: A Good Medium-Term Bet Advanced Drainage Systems is poised for near-term growth, driven by strong residential and infrastructure end markets, despite challenges in the non-residential sector. The growth should accelerate once the non-residential market starts recovering, catalyzed by the interest rate cycle reversal. Targeted price increases and cost reduction initiatives should help margins, with further improvements likely once non-residential end markets improve. seekingalpha.com - 4 months ago
8. Profile Summary

Advanced Drainage Systems, Inc. WMS

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COUNTRY US
INDUSTRY Construction
MARKET CAP $ 8.12 B
Dividend Yield 0.14%
Description 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.
Contact 4640 Trueman Boulevard, Hilliard, OH, 43026 https://www.adspipe.com
IPO Date July 25, 2014
Employees 5705
Officers Mr. Kevin C. Talley Executive Vice President & Chief Administrative Officer Mr. Tim A. Makowski Chief Accounting Officer, Vice President & Controller Mr. Scott A. Cottrill Executive Vice President, Chief Financial Officer, Secretary & Treasurer Mr. Michael Higgins Vice President of Corporate Strategy & Investor Relations Mr. Brian W. King Executive Vice President of Product Management & Marketing Mr. Robert M. Klein Executive Vice President of Market Management Mr. Donald Scott Barbour Chief Executive Officer, President & Director Mr. Craig J. Taylor Executive Vice President of Infiltrator Water Technologies Mr. Darin S. Harvey Executive Vice President of Supply Chain Mr. Thomas J. Waun Sr. Executive Vice President of International, Product Development & Material Sciences