Adidas Competitors

ADS1 Stock

109.00 3.00 2.83%

adidas AG competes with National Beverage, Wyndham Hotels, Boston Beer, Park Hotels, and INTERCONT HOTELS; as well as few others. The company operates under Consumer Cyclical sector and is part of Footwear & Accessories industry. Analyzing Adidas AG competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Adidas AG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Adidas AG Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Adidas AG competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
107.07	109.00	110.93

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Intrinsic

Valuation

Low	Real	High
86.36	88.29	119.90

Details

Adidas AG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adidas AG and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Adidas and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of adidas AG does not affect the price movement of the other competitor.

	20V	2WY	BBEA	9FM	HIP	IC1B	0XHR
20V		0.9	0.9	0.06	0.72	0.88	0.78	20V
2WY	0.9		0.95	0.18	0.66	0.93	0.74	2WY
BBEA	0.9	0.95		0.09	0.6	0.91	0.71	BBEA
9FM	0.06	0.18	0.09		-0.26	0.19	0.14	9FM
HIP	0.72	0.66	0.6	-0.26		0.61	0.68	HIP
IC1B	0.88	0.93	0.91	0.19	0.61		0.87	IC1B
0XHR	0.78	0.74	0.71	0.14	0.68	0.87		0XHR
	20V	2WY	BBEA	9FM	HIP	IC1B	0XHR

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High positive correlations

BBEA	+ 0.95	2WY
IC1B	+ 0.93	2WY
IC1B	+ 0.91	BBEA
2WY	+ 0.9	20V
BBEA	+ 0.9	20V
IC1B	+ 0.88	20V

High negative correlations

HIP

- 0.26

9FM

Risk-Adjusted Indicators

There is a big difference between Adidas Stock performing well and Adidas AG Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Adidas AG's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
20V	1.00	0.15	0.03	1.66	1.12	(1.28)	2.54	(1.94)	8.72
2WY	1.27	0.44	0.24	9.84	0.83	(1.81)	2.76	(1.96)	13.05
BBEA	1.32	0.28	0.10	(9.11)	1.28	(1.60)	2.55	(2.85)	8.27
9FM	0.85	0.04	(0.04)	0.48	1.29	(0.96)	1.71	(1.60)	9.22
HIP	1.49	(0.01)	0.03	0.11	1.35	(2.15)	3.20	(2.27)	10.63
IC1B	1.35	0.50	0.16	(1.77)	1.36	(1.79)	2.86	(3.02)	14.21
0XHR	1.58	0.27	0.11	0.53	1.49	(2.15)	4.93	(3.01)	9.49

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Adidas AG Competitive Analysis

The better you understand Adidas AG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adidas AG's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Adidas AG's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ADS1	20V	2WY	BBEA	9FM	HIP	IC1B	0XHR
	2.83 109.00 Adidas	1.35 45.00 National	2.23 91.50 Wyndham	2.25 299.40 Boston	0.55 18.20 COVIVIO	2.11 14.50 Park	1.75 116.00 INTERCONT	4.93 14.90 Xenia
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	OK	Solid	Good	Insignificant	Modest	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	About Average	Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Cautious Hold	Strong Buy	Hold	Strong Sell	Strong Hold	Cautious Hold	Buy
Current Ratio	N/A	3.31 X	1.43 X	0.95 X	N/A	N/A	1.20 X	1.73 X
Net Asset	22.14 B	467.8 M	4.12 B	1.42 B	N/A	9.73 B	N/A	3.09 B
Profit Margin	0.06 %	0.12 %	0.26 %	0.03 %	N/A	N/A	(14.80) %	(0) %
EBITDA	3.18 B	239.66 M	638 M	207.41 M	N/A	689 M	259 M	64.78 M
Operating Margin	0.07 %	0.15 %	0.39 %	0.06 %	N/A	N/A	12.75 %	0.11 %
Current Valuation	25.52 B	4.38 B	7.63 B	4.01 B	N/A	6.36 B	13.16 B	2.72 B
Price To Book	3.66 X	15.26 X	5.95 X	4.06 X	N/A	0.61 X	N/A	1.19 X
Beta	1.02	1.02	1.43	1.05	N/A	N/A	1.02	1.53
Number Of Employees	53.87 K	1.58 K	2.5 K	2.68 K	N/A	N/A	12.83 K	34
Shares Outstanding	365.06 M	93.35 M	86.36 M	10.21 M	N/A	N/A	183.22 M	113.85 M
Cash Flow From Operations	3.19 B	133.13 M	399 M	199.94 M	N/A	(137 M)	137 M	40.76 M
Annual Yield	0.02 %	N/A	0.02 %	N/A	0.04 %	0.11 %	N/A	0.03 %
Total Debt	2.47 B	30 M	2.06 B	81.9 M	N/A	4.57 B	4.24 B	1.49 B
Return On Equity	0.12	0.37	0.35	0.0656	N/A	N/A	N/A	-0.0013
Z Score	6.0	82.4	1.8	27.4	N/A	N/A	1.2	0.6
Return On Asset	0.0419	0.2	0.078	0.0561	N/A	N/A	3.03	0.02
Book Value Per Share	16.80 X	3.21 X	11.13 X	87.48 X	N/A	N/A	(10.17) X	12.63 X
Total Asset	22.14 B	467.8 M	4.12 B	1.42 B	N/A	9.73 B	N/A	3.09 B
Last Dividend Paid	3.3	N/A	1.28	N/A	N/A	N/A	0.86	0.1
Target Price	N/A	43.67	83.0	669.27	N/A	N/A	N/A	20.5
Debt To Equity	N/A	N/A	2.02 %	15.60 %	N/A	N/A	N/A	64.20 %
Shares Owned By Institutions	0.10 %	24.19 %	95.31 %	81.12 %	N/A	N/A	3.37 %	89.11 %
Market Capitalization	26.23 B	4.05 B	6.26 B	3.65 B	N/A	3.84 B	10.85 B	1.56 B
Price To Earnings To Growth	5.07 X	4.04 X	1.44 X	1.47 X	N/A	N/A	N/A	N/A
Price To Earning	N/A	12.62 X	22.47 X	37.89 X	N/A	N/A	19.02 X	13.77 X
Price To Sales	1.00 X	3.61 X	4.32 X	2.02 X	N/A	1.20 X	6.17 X	1.65 X
Net Income	2.12 B	158.51 M	355 M	67.26 M	N/A	162 M	(260 M)	(143.52 M)
Earnings Per Share	2.27 X	1.37 X	3.66 X	4.97 X	N/A	N/A	(1.19) X	(0.02) X
Shares Owned By Insiders	N/A	74.86 %	1.63 %	8.54 %	N/A	N/A	N/A	0.71 %
Revenue	21.23 B	1.14 B	1.5 B	2.09 B	N/A	2.5 B	1.76 B	616.19 M
Cash And Equivalents	N/A	156.2 M	103 M	3.02 M	N/A	N/A	1.68 B	80.92 M
Cash Per Share	N/A	3.35 X	1.10 X	0.25 X	N/A	N/A	9.18 X	0.72 X
Gross Profit	10.77 B	417.81 M	954 M	861.99 M	N/A	N/A	672 M	128.1 M
Day Typical Price	108.0	45.0	91.5	296.27	18.2	14.4	116.0	14.77
Accumulation Distribution	0.0275	N/A	N/A	0.0314	N/A	0.0342	N/A	0.0268
Market Facilitation Index	3.0	N/A	N/A	9.4	N/A	0.5	N/A	0.4
Daily Balance Of Power	1.0	9.2 T	9.2 T	0.7021	(9,223,372,036,855)	0.6	9.2 T	1.75
Period Momentum Indicator	3.0	0.6	2.0	6.6	(0.10)	0.3	2.0	0.7
Rate Of Daily Change	1.03	1.01	1.02	1.02	0.99	1.02	1.02	1.05
Day Median Price	107.5	45.0	91.5	294.7	18.2	14.35	116.0	14.7
Price Action Indicator	3.0	0.3	1.0	8.0	(0.05)	0.3	1.0	0.55
Coefficient Of Variation	(18,076)	838.71	426.61	589.64	2326.85	1176.94	433.71	603.13
Mean Deviation	1.51	1.0	1.27	1.32	0.8494	1.49	1.35	1.58
Jensen Alpha	(0.03)	0.1522	0.4393	0.2786	0.038	(0.01)	0.4965	0.2657
Total Risk Alpha	(0.32)	(0.06)	0.1436	0.0142	(0.17)	(0.16)	0.1453	0.0125
Sortino Ratio	N/A	0.0312	0.2433	0.1042	(0.04)	0.0305	0.1631	0.1088
Downside Variance	N/A	2.11	1.8	2.25	2.66	3.22	4.52	4.2
Standard Deviation	1.9	1.46	1.94	1.68	1.41	2.16	2.06	2.12
Kurtosis	(0.02)	4.3	11.58	0.1648	9.54	4.29	6.51	0.7509
Potential Upside	2.83	2.54	2.76	2.55	1.71	3.2	2.86	4.93
Treynor Ratio	(0.37)	1.66	9.84	(9.11)	0.4782	0.1124	(1.77)	0.5333
Maximum Drawdown	9.59	8.72	13.05	8.27	9.22	10.63	14.21	9.49
Variance	3.61	2.13	3.76	2.82	1.98	4.65	4.25	4.5
Market Risk Adjusted Performance	(0.36)	1.67	9.85	(9.10)	0.4882	0.1224	(1.76)	0.5433
Risk Adjusted Performance	0.0018	0.0959	0.1852	0.1351	0.0374	0.0714	0.1825	0.1331
Skewness	0.0011	0.6207	2.53	0.1557	0.437	1.64	1.38	0.4854
Semi Deviation	N/A	1.12	0.8328	1.28	1.29	1.35	1.36	1.49
Information Ratio	(0.07)	0.0311	0.1681	0.0931	(0.05)	0.0253	0.1682	0.1052
Value At Risk	(2.75)	(1.94)	(1.96)	(2.85)	(1.60)	(2.27)	(3.02)	(3.01)
Expected Short fall	N/A	(1.28)	(1.81)	(1.60)	(0.96)	(2.15)	(1.79)	(2.15)
Downside Deviation	N/A	1.45	1.34	1.5	1.63	1.79	2.12	2.05
Semi Variance	N/A	1.27	0.6936	1.63	1.66	1.82	1.84	2.21

Adidas AG Competition Performance Charts

Five steps to successful analysis of Adidas AG Competition

Adidas AG's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by adidas AG in relation to its competition. Adidas AG's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Adidas AG in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Adidas AG's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to adidas AG, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Adidas AG position

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Additional Tools for Adidas Stock Analysis

When running Adidas AG's price analysis, check to measure Adidas AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adidas AG is operating at the current time. Most of Adidas AG's value examination focuses on studying past and present price action to predict the probability of Adidas AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adidas AG's price. Additionally, you may evaluate how the addition of Adidas AG to your portfolios can decrease your overall portfolio volatility.

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