ADBE
Adobe Inc.
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for ADBE. Latest close $238.14.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency92ExceptionalInformation Technology median (n=191) 49
- ValuePrice vs fundamentals78ExceptionalInformation Technology median (n=191) 51
- GrowthRevenue & earnings trajectory67StrongInformation Technology median (n=191) 51
- MomentumRecent price strength40AverageInformation Technology median (n=191) 54
- HealthBalance sheet & solvency51AverageInformation Technology median (n=191) 65
- ProfitabilityROE, ROA, ROIC90ExceptionalInformation Technology median (n=191) 50
- TechnicalTrend & volatility signals51AverageInformation Technology median (n=191) 56
- RiskVolatility & drawdown profile24PoorInformation Technology median (n=191) 41
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
4 different valuation methods each estimate what ADBE should be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $740.88, about 211% above today
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $611.41, about 157% above today
- DCF (2-stage)Fairthinks it's fairly priced — estimates $240.51, about 1% above today
- P/B multiplesOvervaluedthinks it's expensive — estimates $179.86, about 24% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $425.96
- Margin of safety(vs fair value)
- +44.1%
- Max (ex-outliers)
- $740.88
- Tangible BVPS
- —
Median of all applicable methods (current price $238.14). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $92.68B |
| Revenue (TTM) | $25.97B |
| Net income (TTM) | $7.28B |
| Operating cash flow (TTM) | $10.81B |
| CapEx (TTM) | $214.00M |
| Free cash flow (TTM)CFO − CapEx | $10.59B |
| Total assets | $29.98B |
| Total liabilities | $18.22B |
| Stockholders' equity | $11.76B |
| Cash & equivalents | $4.36B |
| Shares outstanding | 389.20M |
| EPS (basic) | $18.72 |
| EPS (diluted) | $18.72 |
| P/E ratio (TTM) | 12.72 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-09-22
- Latest period end
- 2026-09-18
- Filing lag
- 22 days
- Missing metrics
- 3(research_and_development, dividends_paid, inventory)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.