QualityDipStocks / Consumer Discretionary · Business Services
Andersen Group ANDG
Outside our quality screen, so we don’t track its dips. It’s at its 52-week high.
Outside our quality screen. No fair value estimate for now: the model’s result is too extreme to stand behind.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- at the high
- Risk vs market
- Lowbeta 0.66
1 bullish · 5 bearish See why
Repriced or dip?
Near its high
The price is 0% below its 52-week high (Nov 2), but the business held up: net cash (cash minus debt) 0.0% of market cap since the high, shares outstanding unchanged, operating margin 0.0 pts.
Some numbers held up (net cash (cash minus debt) 0.0% of market cap since the high, shares outstanding unchanged, operating margin 0.0 pts), others slipped. The price is 0% below its 52-week high.
The price is 0% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
At the high ($65.82, Nov 2) the price assumed about −16%/yr free-cash-flow growth; today about −16%. The last 3 years delivered 15%/yr (revenue).
Dashed line: what the last 3 years delivered, 15%/yr (revenue)
| High | Now | |
|---|---|---|
| Price | $65.82Nov 2 | $65.82 |
| Implied growth | −16% | −16% |
| P/E | 20.5× | 20.5× |
| P/FCF | 5.2× | 5.2× |
| EV/Sales | 1.1× | 1.1× |
What this means: the higher the implied growth, the more the price already counts on. If today's number sits well below what the business has delivered, the market expects less than its track record.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
Estimate unreliable for ANDG: the model gives 481% above the price, more than we can stand behind (usually peak-cycle cash flow, heavy debt, or cash flows that include customer or loan balances). We’d rather show nothing than a made-up number.
What the price implies To be worth today’s price, ANDG’s free cash flow would need to shrink about 16% a year for five years; our estimate uses 15%.
Risk vs market
How risk vs market is measured
One year of daily returns (Dec 18 to Nov 2, 219 sessions). Beta = how much ANDG moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 4.6× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.66
- Volatility
- 59% vs 13% SPY
- Correlation SPY
- 0.14
- Correlation QQQ
- 0.08
Valuation details
FCF value $30.72
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 1 of 5
GrowthSales compounded 15% a year from FY2023 to FY2025.
Top bearish points 5 of 5
ProfitabilityOperating margin narrowed to −16.1% in FY2025 from 18.3% in FY2023 (SEC filings).
Balance sheetOperating income covers interest only -5.1× over the last 12 months.
ValuationP/E of 176.2× vs a 20.7× median for the 341 Consumer Discretionary companies we cover.
ProfitabilityLoses money at the operating line: −7% operating margin over the last 12 months.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
All fundamentals
P/E 176.2 · FCF yield 2.2%
Valuation
- P/E
- 176.2×Consumer Discretionary median 20.7×
- Price / FCF
- 44.6×
- FCF yield
- 2.2%
- EV / EBITDA
- n/anegative EBITDA
- Price / sales
- 8.21×
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $7.5Blisted
- Enterprise value
- $7.6B
Growth
- Revenue, 12 months
- $913M
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- +14.6%/yrfrom FY2023
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $43M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- −7.4%
- Net margin
- 4.7%
- FCF margin
- 18.4%
- Return on equity
- n/anegative shareholder equity
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $176M
- Total debt
- $301M
- Net cash
- −$126M
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- -5.1×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $168M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $112M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Andersen Group’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.1B · Sales +24%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield2.2%
- Free-cash-flow margin15%
- Gross margin35%
- Operating margin−4%
- Return on equity−67%
- Sales growth (latest quarter vs year-ago quarter)+24%
- Net debt / EBITDA1.8×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $65.82
- 52-wk lowlowest close, 1 year$18.34−72.1%
- 52-wk highhighest close, 1 year$65.82at the price
- PriceMon Nov 2 close$65.82you are here
Momentum & 52-week range
5 days +2.6%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 12
- DateThu Nov 12, after the close
- Consensus EPS$0.90
- Year-ago EPSN/A
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
ANDG is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Andersen Group in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Business Services
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.