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JOBY AVIATION INC (JOBY) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:JOBY - KYG651631007 - Common Stock

14.3 USD
-0.42 (-2.85%)
Last: 1/21/2026, 7:31:25 PM
14.41 USD
+0.11 (+0.77%)
After Hours: 1/21/2026, 7:31:25 PM
Fundamental Rating

3

Overall JOBY gets a fundamental rating of 3 out of 10. We evaluated JOBY against 22 industry peers in the Passenger Airlines industry. While JOBY seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, JOBY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year JOBY has reported negative net income.
  • JOBY had a negative operating cash flow in the past year.
  • JOBY had negative earnings in each of the past 5 years.
  • JOBY had a negative operating cash flow in each of the past 5 years.
JOBY Yearly Net Income VS EBIT VS OCF VS FCFJOBY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

  • The Return On Assets of JOBY (-77.18%) is worse than 86.36% of its industry peers.
  • Looking at the Return On Equity, with a value of -117.64%, JOBY is in line with its industry, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
ROA -77.18%
ROE -117.64%
ROIC N/A
ROA(3y)-36.97%
ROA(5y)-29.19%
ROE(3y)-46.13%
ROE(5y)-35.13%
ROIC(3y)N/A
ROIC(5y)N/A
JOBY Yearly ROA, ROE, ROICJOBY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • JOBY has a Gross Margin of 55.43%. This is comparable to the rest of the industry: JOBY outperforms 59.09% of its industry peers.
  • JOBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JOBY Yearly Profit, Operating, Gross MarginsJOBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K -400K

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6

2. Health

2.1 Basic Checks

  • JOBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • JOBY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JOBY has more shares outstanding
  • There is no outstanding debt for JOBY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JOBY Yearly Shares OutstandingJOBY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M
JOBY Yearly Total Debt VS Total AssetsJOBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 13.65 indicates that JOBY is not in any danger for bankruptcy at the moment.
  • JOBY has a Altman-Z score of 13.65. This is amongst the best in the industry. JOBY outperforms 100.00% of its industry peers.
  • JOBY has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • JOBY has a better Debt to Equity ratio (0.01) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 13.65
ROIC/WACCN/A
WACC9.83%
JOBY Yearly LT Debt VS Equity VS FCFJOBY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 13.61 indicates that JOBY has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 13.61, JOBY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • JOBY has a Quick Ratio of 13.61. This indicates that JOBY is financially healthy and has no problem in meeting its short term obligations.
  • JOBY has a better Quick ratio (13.61) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 13.61
Quick Ratio 13.61
JOBY Yearly Current Assets VS Current LiabilitesJOBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

  • JOBY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.86%.
  • JOBY shows a strong growth in Revenue. In the last year, the Revenue has grown by 1934.50%.
EPS 1Y (TTM)-82.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.57%
Revenue 1Y (TTM)1934.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%80521.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.52% on average over the next years.
  • The Revenue is expected to grow by 391.51% on average over the next years. This is a very strong growth
EPS Next Y-29.62%
EPS Next 2Y4.47%
EPS Next 3Y3.87%
EPS Next 5Y7.52%
Revenue Next Year9822.05%
Revenue Next 2Y1604.03%
Revenue Next 3Y727.23%
Revenue Next 5Y391.51%

3.3 Evolution

JOBY Yearly Revenue VS EstimatesJOBY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
JOBY Yearly EPS VS EstimatesJOBY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 1 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JOBY. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for JOBY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JOBY Price Earnings VS Forward Price EarningsJOBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JOBY Per share dataJOBY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.47%
EPS Next 3Y3.87%

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0

5. Dividend

5.1 Amount

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

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JOBY AVIATION INC

NYSE:JOBY (1/21/2026, 7:31:25 PM)

After market: 14.41 +0.11 (+0.77%)

14.3

-0.42 (-2.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners36.62%
Inst Owner Change0.05%
Ins Owners0.26%
Ins Owner Change0.4%
Market Cap13.04B
Revenue(TTM)22.64M
Net Income(TTM)-1.05B
Analysts50.67
Price Target12.39 (-13.36%)
Short Float %9.62%
Short Ratio2.53
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)-115.5%
Min EPS beat(2)-145.52%
Max EPS beat(2)-85.48%
EPS beat(4)1
Avg EPS beat(4)-65.46%
Min EPS beat(4)-145.52%
Max EPS beat(4)40.09%
EPS beat(8)4
Avg EPS beat(8)-29.54%
EPS beat(12)6
Avg EPS beat(12)-27.98%
EPS beat(16)8
Avg EPS beat(16)-15.51%
Revenue beat(2)1
Avg Revenue beat(2)527.54%
Min Revenue beat(2)-65.8%
Max Revenue beat(2)1120.88%
Revenue beat(4)2
Avg Revenue beat(4)243.2%
Min Revenue beat(4)-100%
Max Revenue beat(4)1120.88%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.32%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-31.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8625.69%
Revenue NY rev (1m)13.73%
Revenue NY rev (3m)570.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 575.8
P/FCF N/A
P/OCF N/A
P/B 14.54
P/tB 16.61
EV/EBITDA N/A
EPS(TTM)-1.28
EYN/A
EPS(NY)-0.79
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0.02
BVpS0.98
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.18%
ROE -117.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.43%
FCFM N/A
ROA(3y)-36.97%
ROA(5y)-29.19%
ROE(3y)-46.13%
ROE(5y)-35.13%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 144.12%
Cap/Sales 246.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.61
Quick Ratio 13.61
Altman-Z 13.65
F-Score2
WACC9.83%
ROIC/WACCN/A
Cap/Depr(3y)147.74%
Cap/Depr(5y)192.22%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-82.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.57%
EPS Next Y-29.62%
EPS Next 2Y4.47%
EPS Next 3Y3.87%
EPS Next 5Y7.52%
Revenue 1Y (TTM)1934.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%80521.43%
Revenue Next Year9822.05%
Revenue Next 2Y1604.03%
Revenue Next 3Y727.23%
Revenue Next 5Y391.51%
EBIT growth 1Y-15.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.76%
EBIT Next 3Y6.86%
EBIT Next 5Y10.15%
FCF growth 1Y-58.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.19%
OCF growth 3YN/A
OCF growth 5YN/A

JOBY AVIATION INC / JOBY FAQ

What is the fundamental rating for JOBY stock?

ChartMill assigns a fundamental rating of 3 / 10 to JOBY.


What is the valuation status of JOBY AVIATION INC (JOBY) stock?

ChartMill assigns a valuation rating of 0 / 10 to JOBY AVIATION INC (JOBY). This can be considered as Overvalued.


What is the profitability of JOBY stock?

JOBY AVIATION INC (JOBY) has a profitability rating of 1 / 10.


What is the expected EPS growth for JOBY AVIATION INC (JOBY) stock?

The Earnings per Share (EPS) of JOBY AVIATION INC (JOBY) is expected to decline by -29.62% in the next year.