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Advanced Drainage Systems, Inc. WMS R3K

Industrials · Building Products & Equipment · United States
https://www.adspipe.com
Company Profile ↓
$135.73
-5.30% 1Y
Mkt Cap$10.23B
P/E23.12
P/B5.02
Div. Yield0.64%
52W High$174.69
52W Low$129.31
Book Value$25.12
EPS (TTM)$5.87

Company Overview

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The company operates through Stormwater and Wastewater segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It 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. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands; and channel drains, catch basins, grates, access boxes, and accessories engineered to capture, convey, and disperse stormwater. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. was incorporated in 1966 and is headquartered in Hilliard, Ohio.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 26.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 16.0%.

Consistent Profit Growth

Net profit has compounded at 28.7% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 23.1, below the sector median of 26.0.

Healthy Margins

Operating margin of 26.3% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of $3.05B (+5.0% YoY); net profit $426.46M.
  • Trailing 12 Months Year-on-year growth — revenue +20.6%, earnings +18.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.6%, profit CAGR 28.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.58%
1 Year:20.60%

Compounded Profit Growth

5 Years:28.70%
1 Year:18.80%

Stock Price Performance

1 Year:-5.30%
6 Months:-6.83%
3 Months:+4.44%
1 Month:-8.43%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 14% of range
$129.31 $174.69
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.89 · Neutral
Price Performance
1M-8.43%
3M+4.44%
6M-6.83%
1Y-5.30%
Valuation vs Sector

P/E of 23.12 is below the sector median of 26.00 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 26.4%.
  • Profit CAGR of 28.7% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
23.12
Industry PE
26.00
Forward P/E
18.30
PEG Ratio
1.20
Book Value
$25.12
Price to Book
5.02
P/S
2.95
EV/EBITDA
11.75
Dividend Yield
0.64%

Growth (CAGR)

Revenue 5Y
9.58%
Profit 5Y
28.70%
Revenue (YoY)
20.60%
Earnings (YoY)
18.80%

Profitability & Returns

ROCE
15.98%
ROE
26.35%
ROA
10.97%
Profit Margin
14.00%
Op Margin
26.32%
Gross Margin
38.65%
EPS (Latest Qtr)
$2.19
EPS (TTM)
$5.87

Balance Sheet & Liquidity

Debt/Equity
0.97
Quick Ratio
1.06
Current Ratio
2.12
Debt
$1.77B
Total Assets
$4.51B
Current Assets
$1.23B
Working Capital
$721.36M

Ownership

Promoter Holding
7.17%
Chg in Prom Hold
-0.00%
FII / Inst Holding
97.19%
Chg in FII Hold
-0.36%

Financial Snapshot

Enterprise Value
$10.23B
Total Revenue (TTM)
$3.22B
EBITDA
$947.55M
Free Cash Flow
$327.26M
Operating Cash Flow
$804.47M
Shares Outstanding
75.41M
Gross Margin
38.65%
Payout Ratio
12.61%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WMS Advanced Drainage Systems, Inc. R3K 135.73 23.12 $10.23B 0.64% 15.98% 26.35% 9.58% 28.70%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -------358.36M401.05M320.83M250.11M387.85M406.56M318.11M272.22M413.71M495.90M393.42M370.77M508.64M544.19M486.14M669.30M706.47M715.36M914.19M884.21M655.17M778.05M780.22M662.37M815.34M782.61M690.54M615.76M829.88M850.38M693.35M676.76M1.00B
Cost of Revenue ----------------------------------389.51M499.44M510.25M434.20M439.10M-
Gross Profit 86.53M74.84M49.50M96.61M90.51M69.44M39.25M86.74M89.80M77.83M48.12M99.69M95.37M72.40M59.50M-62.16M146.52M123.36M108.75M188.50M205.86M168.50M201.12M200.06M208.98M352.11M319.96M223.92M331.46M302.68M259.85M332.45M293.94M241.59M226.25M330.44M340.13M259.15M237.66M408.05M
Operating Expenses ----------------------------------105.84M117.67M132.76M122.24M156.30M-
Operating Income 35.63M31.23M-35.46M43.26M21.18M-31.50M34.43M27.20M-51.06M46.75M24.90M--200.35M57.22M41.02M-107.10M121.57M82.96M109.27M111.56M110.31M251.61M217.59M124.49M245.45M198.04M153.27M226.22M187.38M126.86M120.41M212.77M207.37M136.91M81.36M254.55M
EBITDA ----------------------------------171.56M262.68M286.00M196.84M124.39M-
Interest Expense ----------------------------------22.73M23.03M23.12M22.58M25.14M-
Pretax Income ----------------------------------99.22M189.42M208.19M122.74M39.43M-
Tax Provision ----------------------------------23.17M46.67M52.40M30.56M5.36M-
Net Income 12.35M13.13M-12.12M18.27M23.73M9.05M-18.11M17.74M17.86M32.10M-5.70M32.28M28.67M15.81M1.01M-226.36M7.59M23.29M2.31M70.47M80.24M53.77M75.99M75.36M73.68M187.15M152.01M82.04M173.65M135.80M105.64M161.40M130.38M81.23M77.16M143.92M156.02M93.63M32.90M168.52M
Diluted EPS 0.190.21-0.240.290.380.14-0.340.280.290.51-0.110.510.450.250.01-4.060.100.280.010.830.930.620.870.880.862.221.800.992.181.711.342.061.671.040.991.841.991.190.422.19

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 1.02B1.07B1.18B1.29B1.26B1.33B1.38B1.67B1.98B-3.07B2.87B2.90B3.05B
Cost of Revenue ----------1.95B1.73B1.81B1.88B
Gross Profit 187.96M192.55M205.11M285.35M295.81M302.48M326.97M316.48M690.08M-1.12B1.15B1.09B1.17B
Operating Expenses ----------394.70M422.18M432.95M528.97M
Operating Income 57.48M51.46M38.66M94.33M76.33M88.25M129.41M-95.35M344.52M-723.71M723.77M661.29M638.41M
EBITDA ----------872.43M910.52M864.55M869.92M
Interest Expense ----------70.18M88.86M91.80M93.87M
Pretax Income ----------657.10M666.75M589.47M559.79M
Tax Provision ----------150.59M159.00M141.06M134.99M
Net Income 20.66M7.73M-7.83M25.05M62.01M62.01M77.77M-193.17M224.23M-507.09M509.92M450.17M426.46M
Diluted EPS 0.27-0.14-0.380.390.990.991.22-3.212.59-6.086.455.765.44

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -950.76M982.49M1.03B1.04B1.05B1.04B1.04B2.37B2.41B-2.90B3.27B3.69B4.51B
Current Assets -----------1.02B1.30B1.32B1.23B
Cash & Equivalents 2.08M1.36M3.93M3.62M6.55M6.45M17.59M8.89M174.23M195.01M-217.13M490.16M463.32M223.01M
Inventory -----------463.99M464.20M488.27M543.38M
Receivables -----------304.97M313.51M314.01M354.38M
Total Liabilities --761.32M726.58M723.08M695.85M609.43M541.52M1.59B1.35B-1.91B1.99B2.05B2.55B
Current Liabilities --185.55M197.60M252.18M255.75M221.24M206.28M238.21M318.27M-378.80M439.62M398.40M509.47M
Long Term Debt --442.89M390.31M312.21M310.85M270.90M208.60M1.09B782.22M-1.27B1.26B1.25B1.61B
Total Debt -----------1.34B1.37B1.45B1.79B
Total Equity -275.69M--433.29M183.67M187.46M222.70M307.60M384.33M525.72M819.78M-977.37M1.26B1.62B1.93B
Shares Outstanding -----------88.49M88.97M89.45M89.85M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 75.35M72.41M74.38M-104.24M137.12M151.68M306.19M452.22M-707.81M717.93M581.49M819.05M
Investing Cash Flow -----61.26M-30.45M-42.54M-1.15B-77.87M--214.48M-155.66M-447.87M-1.21B
Financing Cash Flow -----42.83M-94.95M-117.66M1.01B-354.58M--296.28M-284.34M-157.73M156.32M
Capital Expenditure -38.76M-40.93M-32.08M-44.94M-46.68M-41.71M-43.41M-67.68M-78.76M--166.91M-183.81M-212.94M-249.77M
Free Cash Flow 36.60M31.48M42.30M-57.56M95.41M108.27M238.51M373.46M-540.90M534.12M368.55M569.29M
Net Change in Cash ----------197.06M277.92M-24.10M-236.45M
Share Buybacks 249.00K1.06M3.00K--7.95M-00292.00M575.03M207.31M69.92M91.96M
Dividends Paid 6.16M115.06M7.87M16.24M16.82M18.48M26.15M92.13M32.16M-----

Ratios (Annual)

Figures in %.

Metric Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 18.5%18.0%17.4%22.1%23.5%22.7%23.6%18.9%34.8%-36.4%39.9%37.7%38.3%
Operating Margin % 5.7%4.8%3.3%7.3%6.1%6.6%9.3%-5.7%17.4%-23.6%25.2%22.8%20.9%
Net Margin % 2.0%0.7%-0.7%1.9%4.9%4.7%5.6%-11.5%11.3%-16.5%17.7%15.5%14.0%
ROE % --1.8%-4.3%13.4%27.8%20.2%20.2%-36.7%27.4%-51.9%40.4%27.8%22.1%
ROCE % -6.5%4.6%12.0%9.7%10.7%15.5%-4.5%16.4%-28.7%25.6%20.1%16.0%

Shareholding Pattern

Insiders
7.17%
Institutions
97.19%
Public Float
104.70%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.91% 7.47M $941.59M
2 Vanguard Portfolio Management LLC 4.91% 3.71M $467.08M
3 Vanguard Capital Management LLC 4.51% 3.40M $428.20M
4 State Street Corporation 3.57% 2.69M $339.54M
5 First Trust Advisors LP 3.53% 2.66M $335.39M
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3.11% 2.35M $295.79M
7 Impax Asset Management Group plc 2.45% 1.85M $232.68M
8 BAILLIE GIFFORD & CO 2.43% 1.84M $231.34M
9 American Century Companies Inc 2.17% 1.63M $206.00M
10 Morgan Stanley 1.85% 1.39M $175.69M

Analyst View

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Latest News

Recent headlines for WMS

Yahoo Finance hu, 20 Aug 2026

Q2 Earnings Highlights: Advanced Drainage (NYSE:WMS) Vs The Rest Of The HVAC and Water Systems Stocks

The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how HVAC and water systems stocks fared in Q2, starting with Advanced Drainage (NYSE:WMS).…

Yahoo Finance Sat, 15 Aug 2026

Advanced Drainage’s Q2 Earnings Call: Our Top 5 Analyst Questions

Advanced Drainage delivered quarterly results that exceeded Wall Street’s revenue and non-GAAP earnings expectations, supported by robust execution in both its Stormwater and Wastewater segments. Management credited the company’s performanc…

Yahoo Finance Wed, 12 Aug 2026

Here are the Compelling Reasons to Own Advanced Drainage Systems (WMS)

Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Discovery Fund”. A copy of the letter is available to download here. Baron Discovery Fund appreciated by 19.08% (Institutional Shares) in t…

Yahoo Finance Sun, 09 Aug 2026

Advanced Drainage Systems Q1 Earnings Call Highlights

Advanced Drainage Systems (NYSE:WMS) reported first-quarter fiscal 2027 net sales of $1 billion, up 21% from a year earlier, as organic growth, the contribution from NDS and customer purchases ahead of price increases supported results. The…

Yahoo Finance Fri, 07 Aug 2026

Advanced Drainage Systems Poised for More Outperformance After 'Strong' Fiscal Q1, RBC Says

Advanced Drainage Systems (WMS) is poised to continue its outperformance after "strong" fiscal Q1 re

Yahoo Finance hu, 06 Aug 2026

Is Advanced Drainage Systems (WMS) Undervalued After Earnings, A Dividend Hike And Buybacks?

Advanced Drainage Systems (WMS) drew investor attention on 6 August 2026 after reporting first quarter results, a higher quarterly dividend, and updates on share repurchases and fiscal 2027 sales guidance. See our latest analysis for Advanc…

WMS — Frequently Asked Questions

What is the current share price of Advanced Drainage Systems, Inc. (WMS)?

As of 2026-09-19 21:16 PDT, Advanced Drainage Systems, Inc. (WMS) trades at $135.73 on NYSE. Its 52-week range is $129.31 to $174.69.

What is the market capitalisation of WMS?

Advanced Drainage Systems, Inc. (WMS) has a market capitalisation of $10.23B on NYSE.

What is the P/E ratio of WMS?

WMS trades at a trailing price-to-earnings (P/E) ratio of 23.12. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 5.02.

Does WMS pay a dividend?

Advanced Drainage Systems, Inc. (WMS) currently offers a dividend yield of 0.64%.

What is the return on equity (ROE) of WMS?

WMS has a return on equity (ROE) of 26.35%. Its return on capital employed (ROCE) is 15.98%.

Is WMS a good stock to buy?

This page provides a data-driven analysis of Advanced Drainage Systems, Inc. (WMS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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