Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.035
Neutral
RSI(14)
49.088
Neutral
STOCH(KDJ)(9,3,3)
33.799
Sell
ATR(14)
0.117
Low Volatility
CCI(14)
-110.813
Sell
Williams %R
78.788
Sell
TRIX(12,20)
0.704
Sell
StochRSI(14)
0.000
Oversold
Advantage Solutions Inc
ADV1.690USD
-0.040-2.31%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
549.53MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-02Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
2.833
Target Price
+55.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Advantage Solutions Inc. is a provider of outsourced sales, experiential and marketing solutions positioned at the intersection of brands and retailers. Its data- and technology-driven services include headquarter sales, retail merchandising, in-store and online sampling, digital commerce, omnichannel marketing, retail media and others, which help brands and retailers of all sizes get products into the hands of consumers. Its segments include Branded Services, Experiential Services, and Retailer Services. Branded Services segment offers capabilities in brokerage, branded merchandising and omni-commerce marketing services to consumer goods manufacturers. Experiential Services segment expands the reach of consumer brands and retailer products to convert shoppers into buyers through sampling and product demonstration programs executed in-store and online. Retailer Services segment provides retailers with end-to-end advisory, retailer merchandising, and agency expertise to drive sales.
Fairly Valued
The company’s latest is -1.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 302.23M shares, decreasing 3.55% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.90M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-02The company's current financial score is 7.19, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 821.79M, representing a year-over-year decrease of 6.51%, while its net profit experienced a year-over-year decrease of 957.66%.
Score
Financials
6.77
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.07
Operational Efficiency
7.52
Growth Potential
7.47
Shareholder Returns
7.13
Company Valuation
Currency: USD Updated：2025-09-02The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -1.93, which is -70.39% below the recent high of -0.57 and -311.45% above the recent low of -7.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 90/209
No Data
Earnings Forecast
Currency: USD Updated：2025-09-02The company’s current earnings forecast score is 6.67, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Advantage Solutions Inc is 2.50, with a high of 4.00 and a low of 2.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
2.833
Target Price
+63.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
3
Median
5
Average
Company name
Ratings
Analysts
Advantage Solutions Inc
ADV
3
Integral Ad Science Holding Corp
IAS
16
Magnite Inc
MGNI
15
Criteo SA
CRTO
13
Omnicom Group Inc
OMC
12
Interpublic Group of Companies Inc
IPG
11
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-02The company’s current price momentum score is 8.99, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 2.23 and the support level at 1.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.784
Sell
MA10
1.780
Sell
MA20
1.774
Sell
MA50
1.589
Buy
MA100
1.451
Buy
MA200
2.020
Sell
Institutional Confidence
Currency: USD Updated：2025-09-02The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 93.19%, representing a quarter-over-quarter decrease of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 1.90M shares, representing 0.58% of shares outstanding, with 7.29% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.07, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 2.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.24
VaR
+6.15%
240-Day Maximum Drawdown
+72.75%
240-Day Volatility
+83.26%
Return
Best Daily Return
60 days
+22.39%
120 days
+22.39%
5 years
+22.39%
Worst Daily Return
60 days
-15.25%
120 days
-18.03%
5 years
-20.00%
Sharpe Ratio
60 days
+1.80
120 days
+0.61
5 years
-0.28
Risk Assessment
Maximum Drawdown
240 days
+72.75%
3 years
+76.71%
5 years
+91.95%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.16
5 years
-0.18
Skewness
240 days
+0.72
3 years
+0.37
5 years
+0.35
Volatility
Realised Volatility
240 days
+83.26%
5 years
+71.72%
Standardised True Range
240 days
+8.87%
5 years
+14.88%
Downside Risk-Adjusted Return
120 days
+117.45%
240 days
+117.45%
Maximum Daily Upside Volatility
60 days
+84.06%
Maximum Daily Downside Volatility
60 days
+56.48%
Liquidity
Average Turnover Rate
60 days
+0.26%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+35.54%
60 days
+19.43%
120 days
+10.09%
Peer Comparison
Currency: USD Updated：2025-09-02Advantage Solutions Inc
ADV
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
