STANDARDAERO INC (SARO) Stock Fundamental Analysis

NYSE:SARO • US85423L1035

31.44 USD
+0.18 (+0.58%)
At close: Feb 19, 2026
31.44 USD
0 (0%)
After Hours: 2/19/2026, 4:15:00 PM
Fundamental Rating

4

Taking everything into account, SARO scores 4 out of 10 in our fundamental rating. SARO was compared to 73 industry peers in the Aerospace & Defense industry. While SARO is still in line with the averages on profitability rating, there are concerns on its financial health. SARO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SARO had positive earnings in the past year.
  • In the past year SARO had a positive cash flow from operations.
SARO Yearly Net Income VS EBIT VS OCF VS FCFSARO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of SARO (2.78%) is comparable to the rest of the industry.
  • The Return On Equity of SARO (7.15%) is comparable to the rest of the industry.
  • SARO has a Return On Invested Capital of 7.41%. This is in the better half of the industry: SARO outperforms 63.01% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SARO is below the industry average of 8.97%.
  • The last Return On Invested Capital (7.41%) for SARO is above the 3 year average (5.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.78%
ROE 7.15%
ROIC 7.41%
ROA(3y)-0.27%
ROA(5y)N/A
ROE(3y)-1.45%
ROE(5y)N/A
ROIC(3y)5.55%
ROIC(5y)N/A
SARO Yearly ROA, ROE, ROICSARO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 2 -2 4 6

1.3 Margins

  • SARO has a Profit Margin (3.15%) which is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 8.45%, SARO is in line with its industry, outperforming 54.79% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SARO has grown nicely.
  • SARO's Gross Margin of 14.82% is on the low side compared to the rest of the industry. SARO is outperformed by 72.60% of its industry peers.
  • SARO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.45%
PM (TTM) 3.15%
GM 14.82%
OM growth 3Y17.41%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.43%
GM growth 5YN/A
SARO Yearly Profit, Operating, Gross MarginsSARO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 5 10

3

2. Health

2.1 Basic Checks

  • SARO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SARO has about the same amount of shares outstanding.
  • Compared to 1 year ago, SARO has an improved debt to assets ratio.
SARO Yearly Shares OutstandingSARO Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 100M 200M 300M
SARO Yearly Total Debt VS Total AssetsSARO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.67 indicates that SARO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.67, SARO is not doing good in the industry: 63.01% of the companies in the same industry are doing better.
  • SARO has a Debt/Equity ratio of 0.89. This is a neutral value indicating SARO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.89, SARO is doing worse than 71.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACC0.71
WACC10.45%
SARO Yearly LT Debt VS Equity VS FCFSARO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • SARO has a Current Ratio of 2.18. This indicates that SARO is financially healthy and has no problem in meeting its short term obligations.
  • SARO has a Current ratio (2.18) which is in line with its industry peers.
  • A Quick Ratio of 1.48 indicates that SARO should not have too much problems paying its short term obligations.
  • SARO has a Quick ratio of 1.48. This is comparable to the rest of the industry: SARO outperforms 54.79% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 1.48
SARO Yearly Current Assets VS Current LiabilitesSARO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500M 1B 1.5B 2B

6

3. Growth

3.1 Past

  • SARO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 586.75%, which is quite impressive.
  • The Revenue has grown by 17.79% in the past year. This is quite good.
  • SARO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.60% yearly.
EPS 1Y (TTM)586.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.73%
Revenue 1Y (TTM)17.79%
Revenue growth 3Y14.6%
Revenue growth 5YN/A
Sales Q2Q%20.35%

3.2 Future

  • SARO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.54% yearly.
  • Based on estimates for the next years, SARO will show a quite strong growth in Revenue. The Revenue will grow by 8.02% on average per year.
EPS Next Y158.53%
EPS Next 2Y90.79%
EPS Next 3Y64.22%
EPS Next 5Y36.54%
Revenue Next Year15.75%
Revenue Next 2Y10.34%
Revenue Next 3Y10.05%
Revenue Next 5Y8.02%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SARO Yearly Revenue VS EstimatesSARO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B 8B 10B
SARO Yearly EPS VS EstimatesSARO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.5 1 1.5 2

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.43, which means the current valuation is very expensive for SARO.
  • 71.23% of the companies in the same industry are more expensive than SARO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SARO to the average of the S&P500 Index (27.09), we can say SARO is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 25.92, which means the current valuation is very expensive for SARO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SARO indicates a rather cheap valuation: SARO is cheaper than 87.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. SARO is around the same levels.
Industry RankSector Rank
PE 37.43
Fwd PE 25.92
SARO Price Earnings VS Forward Price EarningsSARO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 83.56% of the companies in the same industry are more expensive than SARO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.34
SARO Per share dataSARO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • SARO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SARO's earnings are expected to grow with 64.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y90.79%
EPS Next 3Y64.22%

0

5. Dividend

5.1 Amount

  • SARO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

STANDARDAERO INC

NYSE:SARO (2/19/2026, 4:15:00 PM)

After market: 31.44 0 (0%)

31.44

+0.18 (+0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-10
Earnings (Next)02-25
Inst Owners58.59%
Inst Owner Change2.36%
Ins Owners0.42%
Ins Owner Change-31.35%
Market Cap10.46B
Revenue(TTM)5.87B
Net Income(TTM)184.72M
Analysts80
Price Target36.65 (16.57%)
Short Float %3.79%
Short Ratio2.46
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)1
Avg EPS beat(2)0.74%
Min EPS beat(2)-5.08%
Max EPS beat(2)6.56%
EPS beat(4)3
Avg EPS beat(4)10.23%
Min EPS beat(4)-5.08%
Max EPS beat(4)30.72%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.75%
Min Revenue beat(2)0.26%
Max Revenue beat(2)3.24%
Revenue beat(4)4
Avg Revenue beat(4)2.37%
Min Revenue beat(4)0.26%
Max Revenue beat(4)5.02%
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)0.09%
PT rev (3m)0.65%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)-4.39%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-2.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 37.43
Fwd PE 25.92
P/S 1.78
P/FCF N/A
P/OCF 102.54
P/B 4.05
P/tB N/A
EV/EBITDA 18.34
EPS(TTM)0.84
EY2.67%
EPS(NY)1.21
Fwd EY3.86%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.31
OCFY0.98%
SpS17.64
BVpS7.77
TBVpS-0.89
PEG (NY)0.24
PEG (5Y)N/A
Graham Number12.12
Profitability
Industry RankSector Rank
ROA 2.78%
ROE 7.15%
ROCE 9.38%
ROIC 7.41%
ROICexc 7.55%
ROICexgc 16.97%
OM 8.45%
PM (TTM) 3.15%
GM 14.82%
FCFM N/A
ROA(3y)-0.27%
ROA(5y)N/A
ROE(3y)-1.45%
ROE(5y)N/A
ROIC(3y)5.55%
ROIC(5y)N/A
ROICexc(3y)5.66%
ROICexc(5y)N/A
ROICexgc(3y)15.32%
ROICexgc(5y)N/A
ROCE(3y)7.03%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y17.41%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.43%
GM growth 5YN/A
F-Score7
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA 3.35
Cap/Depr 77.59%
Cap/Sales 2.54%
Interest Coverage 250
Cash Conversion 14.81%
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 1.48
Altman-Z 2.67
F-Score7
WACC10.45%
ROIC/WACC0.71
Cap/Depr(3y)43.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.76%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)586.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.73%
EPS Next Y158.53%
EPS Next 2Y90.79%
EPS Next 3Y64.22%
EPS Next 5Y36.54%
Revenue 1Y (TTM)17.79%
Revenue growth 3Y14.6%
Revenue growth 5YN/A
Sales Q2Q%20.35%
Revenue Next Year15.75%
Revenue Next 2Y10.34%
Revenue Next 3Y10.05%
Revenue Next 5Y8.02%
EBIT growth 1Y27.36%
EBIT growth 3Y34.55%
EBIT growth 5YN/A
EBIT Next Year88.04%
EBIT Next 3Y33.2%
EBIT Next 5Y19.32%
FCF growth 1Y-169.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.43%
OCF growth 3Y-16.42%
OCF growth 5YN/A

STANDARDAERO INC / SARO FAQ

What is the ChartMill fundamental rating of STANDARDAERO INC (SARO) stock?

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


What is the valuation status for SARO stock?

ChartMill assigns a valuation rating of 4 / 10 to STANDARDAERO INC (SARO). This can be considered as Fairly Valued.


How profitable is STANDARDAERO INC (SARO) stock?

STANDARDAERO INC (SARO) has a profitability rating of 4 / 10.


Can you provide the financial health for SARO stock?

The financial health rating of STANDARDAERO INC (SARO) is 3 / 10.


What is the earnings growth outlook for STANDARDAERO INC?

The Earnings per Share (EPS) of STANDARDAERO INC (SARO) is expected to grow by 158.53% in the next year.