AEROVIRONMENT INC (AVAV) Fundamental Analysis & Valuation

NASDAQ:AVAV • US0080731088

Current stock price

184.43 USD
-11.48 (-5.86%)
At close:
184 USD
-0.43 (-0.23%)
After Hours:

This AVAV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AVAV Profitability Analysis

1.1 Basic Checks

  • In the past year AVAV was profitable.
  • AVAV had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AVAV reported negative net income in multiple years.
  • In multiple years AVAV reported negative operating cash flow during the last 5 years.
AVAV Yearly Net Income VS EBIT VS OCF VS FCFAVAV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • AVAV has a Return On Assets of -4.11%. This is in the lower half of the industry: AVAV underperforms 65.82% of its industry peers.
  • AVAV has a Return On Equity of -5.25%. This is in the lower half of the industry: AVAV underperforms 65.82% of its industry peers.
Industry RankSector Rank
ROA -4.11%
ROE -5.25%
ROIC N/A
ROA(3y)-3.87%
ROA(5y)-1.91%
ROE(3y)-6.6%
ROE(5y)-3.34%
ROIC(3y)N/A
ROIC(5y)N/A
AVAV Yearly ROA, ROE, ROICAVAV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • AVAV's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of AVAV has declined.
  • AVAV's Gross Margin of 24.74% is in line compared to the rest of the industry. AVAV outperforms 51.90% of its industry peers.
  • AVAV's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AVAV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.74%
OM growth 3YN/A
OM growth 5Y-10.88%
PM growth 3YN/A
PM growth 5Y-13.83%
GM growth 3Y7.02%
GM growth 5Y-1.41%
AVAV Yearly Profit, Operating, Gross MarginsAVAV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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5

2. AVAV Health Analysis

2.1 Basic Checks

  • AVAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AVAV has more shares outstanding
  • AVAV has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AVAV is higher compared to a year ago.
AVAV Yearly Shares OutstandingAVAV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
AVAV Yearly Total Debt VS Total AssetsAVAV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.25 indicates that AVAV is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.25, AVAV is doing good in the industry, outperforming 69.62% of the companies in the same industry.
  • AVAV has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • AVAV has a Debt to Equity ratio of 0.17. This is in the better half of the industry: AVAV outperforms 74.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 5.25
ROIC/WACCN/A
WACC10.23%
AVAV Yearly LT Debt VS Equity VS FCFAVAV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 5.51 indicates that AVAV has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.51, AVAV belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
  • A Quick Ratio of 4.54 indicates that AVAV has no problem at all paying its short term obligations.
  • AVAV's Quick ratio of 4.54 is amongst the best of the industry. AVAV outperforms 89.87% of its industry peers.
Industry RankSector Rank
Current Ratio 5.51
Quick Ratio 4.54
AVAV Yearly Current Assets VS Current LiabilitesAVAV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. AVAV Growth Analysis

3.1 Past

  • AVAV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.02%, which is quite impressive.
  • AVAV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.43% yearly.
  • AVAV shows a strong growth in Revenue. In the last year, the Revenue has grown by 116.86%.
  • Measured over the past years, AVAV shows a quite strong growth in Revenue. The Revenue has been growing by 17.44% on average per year.
EPS 1Y (TTM)44.02%
EPS 3Y38.53%
EPS 5Y12.43%
EPS Q2Q%113.33%
Revenue 1Y (TTM)116.86%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%143.41%

3.2 Future

  • AVAV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.79% yearly.
  • Based on estimates for the next years, AVAV will show a very strong growth in Revenue. The Revenue will grow by 37.65% on average per year.
EPS Next Y6.41%
EPS Next 2Y19.18%
EPS Next 3Y23.13%
EPS Next 5Y22.79%
Revenue Next Year140.88%
Revenue Next 2Y66.36%
Revenue Next 3Y47.48%
Revenue Next 5Y37.65%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AVAV Yearly Revenue VS EstimatesAVAV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
AVAV Yearly EPS VS EstimatesAVAV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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1

4. AVAV Valuation Analysis

4.1 Price/Earnings Ratio

  • AVAV is valuated quite expensively with a Price/Earnings ratio of 61.27.
  • The rest of the industry has a similar Price/Earnings ratio as AVAV.
  • When comparing the Price/Earnings ratio of AVAV to the average of the S&P500 Index (24.89), we can say AVAV is valued expensively.
  • With a Price/Forward Earnings ratio of 39.71, AVAV can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AVAV.
  • AVAV is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 61.27
Fwd PE 39.71
AVAV Price Earnings VS Forward Price EarningsAVAV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 60.76% of the companies in the same industry are cheaper than AVAV, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 56.35
AVAV Per share dataAVAV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AVAV's earnings are expected to grow with 23.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.56
PEG (5Y)4.93
EPS Next 2Y19.18%
EPS Next 3Y23.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AVAV Dividend Analysis

5.1 Amount

  • No dividends for AVAV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AVAV Fundamentals: All Metrics, Ratios and Statistics

AEROVIRONMENT INC

NASDAQ:AVAV (3/27/2026, 8:01:34 PM)

After market: 184 -0.43 (-0.23%)

184.43

-11.48 (-5.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-10
Earnings (Next)06-22
Inst Owners68.27%
Inst Owner Change-2.35%
Ins Owners0.76%
Ins Owner Change-0.18%
Market Cap9.21B
Revenue(TTM)1.61B
Net Income(TTM)-224.36M
Analysts85.83
Price Target321.93 (74.55%)
Short Float %9.24%
Short Ratio1.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.9%
Min EPS beat(2)-44.55%
Max EPS beat(2)-9.25%
EPS beat(4)1
Avg EPS beat(4)-13.88%
Min EPS beat(4)-44.55%
Max EPS beat(4)13.42%
EPS beat(8)3
Avg EPS beat(8)-1.97%
EPS beat(12)6
Avg EPS beat(12)33.07%
EPS beat(16)6
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-8.47%
Min Revenue beat(2)-15.89%
Max Revenue beat(2)-1.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-15.89%
Max Revenue beat(4)11.62%
Revenue beat(8)5
Avg Revenue beat(8)-2.08%
Revenue beat(12)9
Avg Revenue beat(12)1.8%
Revenue beat(16)11
Avg Revenue beat(16)1.42%
PT rev (1m)-17.46%
PT rev (3m)-17.73%
EPS NQ rev (1m)-20.72%
EPS NQ rev (3m)-19.59%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)-4.23%
Revenue NQ rev (3m)-4.39%
Revenue NY rev (1m)-4.87%
Revenue NY rev (3m)-5.15%
Valuation
Industry RankSector Rank
PE 61.27
Fwd PE 39.71
P/S 5.72
P/FCF N/A
P/OCF N/A
P/B 2.16
P/tB 10.41
EV/EBITDA 56.35
EPS(TTM)3.01
EY1.63%
EPS(NY)4.64
Fwd EY2.52%
FCF(TTM)-4.93
FCFYN/A
OCF(TTM)-3.49
OCFYN/A
SpS32.25
BVpS85.56
TBVpS17.72
PEG (NY)9.56
PEG (5Y)4.93
Graham Number76.12
Profitability
Industry RankSector Rank
ROA -4.11%
ROE -5.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.74%
FCFM N/A
ROA(3y)-3.87%
ROA(5y)-1.91%
ROE(3y)-6.6%
ROE(5y)-3.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-10.88%
PM growth 3YN/A
PM growth 5Y-13.83%
GM growth 3Y7.02%
GM growth 5Y-1.41%
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 4.53
Cap/Depr 33.18%
Cap/Sales 4.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.51
Quick Ratio 4.54
Altman-Z 5.25
F-Score2
WACC10.23%
ROIC/WACCN/A
Cap/Depr(3y)46.34%
Cap/Depr(5y)46.82%
Cap/Sales(3y)2.98%
Cap/Sales(5y)3.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.02%
EPS 3Y38.53%
EPS 5Y12.43%
EPS Q2Q%113.33%
EPS Next Y6.41%
EPS Next 2Y19.18%
EPS Next 3Y23.13%
EPS Next 5Y22.79%
Revenue 1Y (TTM)116.86%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%143.41%
Revenue Next Year140.88%
Revenue Next 2Y66.36%
Revenue Next 3Y47.48%
Revenue Next 5Y37.65%
EBIT growth 1Y-270.08%
EBIT growth 3YN/A
EBIT growth 5Y4.66%
EBIT Next Year299.9%
EBIT Next 3Y85.57%
EBIT Next 5Y59.13%
FCF growth 1Y-2714.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-689.15%
OCF growth 3YN/A
OCF growth 5YN/A

AEROVIRONMENT INC / AVAV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AEROVIRONMENT INC (AVAV) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AVAV.


What is the valuation status for AVAV stock?

ChartMill assigns a valuation rating of 1 / 10 to AEROVIRONMENT INC (AVAV). This can be considered as Overvalued.


Can you provide the profitability details for AEROVIRONMENT INC?

AEROVIRONMENT INC (AVAV) has a profitability rating of 1 / 10.


What is the financial health of AEROVIRONMENT INC (AVAV) stock?

The financial health rating of AEROVIRONMENT INC (AVAV) is 5 / 10.