SPIRIT AEROSYSTEMS HOLD-CL A (SPR) Stock Fundamental Analysis

NYSE:SPR • US8485741099

39.5 USD
+0.09 (+0.23%)
At close: Dec 5, 2025
39.43 USD
-0.07 (-0.18%)
After Hours: 12/5/2025, 9:51:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall SPR gets a fundamental rating of 1 out of 10. We evaluated SPR against 73 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SPR have multiple concerns. SPR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SPR has reported negative net income.
  • In the past year SPR has reported a negative cash flow from operations.
  • SPR had negative earnings in each of the past 5 years.
  • SPR had a negative operating cash flow in each of the past 5 years.
SPR Yearly Net Income VS EBIT VS OCF VS FCFSPR 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 0 -1B -2B

1.2 Ratios

  • With a Return On Assets value of -42.57%, SPR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -42.57%
ROE N/A
ROIC N/A
ROA(3y)-16.23%
ROA(5y)-13.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPR Yearly ROA, ROE, ROICSPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SPR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
SPR Yearly Profit, Operating, Gross MarginsSPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • SPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SPR has been increased compared to 1 year ago.
  • Compared to 5 years ago, SPR has more shares outstanding
  • Compared to 1 year ago, SPR has a worse debt to assets ratio.
SPR Yearly Shares OutstandingSPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SPR Yearly Total Debt VS Total AssetsSPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • SPR has an Altman-Z score of -1.00. This is a bad value and indicates that SPR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.00, SPR is doing worse than 86.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1
ROIC/WACCN/A
WACC10.13%
SPR Yearly LT Debt VS Equity VS FCFSPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

  • SPR has a Current Ratio of 0.68. This is a bad value and indicates that SPR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.68, SPR is doing worse than 93.06% of the companies in the same industry.
  • A Quick Ratio of 0.46 indicates that SPR may have some problems paying its short term obligations.
  • SPR has a worse Quick ratio (0.46) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.46
SPR Yearly Current Assets VS Current LiabilitesSPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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

3

3. Growth

3.1 Past

  • The earnings per share for SPR have decreased strongly by -81.11% in the last year.
  • The Revenue has decreased by -1.31% in the past year.
  • Measured over the past years, SPR shows a decrease in Revenue. The Revenue has been decreasing by -4.29% on average per year.
EPS 1Y (TTM)-81.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.73%
Revenue 1Y (TTM)-1.31%
Revenue growth 3Y16.91%
Revenue growth 5Y-4.29%
Sales Q2Q%7.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.15% on average over the next years. This is quite good.
  • SPR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.86% yearly.
EPS Next Y36.18%
EPS Next 2Y43.05%
EPS Next 3Y28.74%
EPS Next 5Y17.15%
Revenue Next Year15.24%
Revenue Next 2Y16.1%
Revenue Next 3Y14.64%
Revenue Next 5Y10.86%

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 accelerating.
SPR Yearly Revenue VS EstimatesSPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
SPR Yearly EPS VS EstimatesSPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 -10

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • SPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 61.27, which means the current valuation is very expensive for SPR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SPR is on the same level as its industry peers.
  • SPR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE N/A
Fwd PE 61.27
SPR Price Earnings VS Forward Price EarningsSPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPR Per share dataSPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SPR's earnings are expected to grow with 28.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.05%
EPS Next 3Y28.74%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SPIRIT AEROSYSTEMS HOLD-CL A

NYSE:SPR (12/5/2025, 9:51:01 PM)

After market: 39.43 -0.07 (-0.18%)

39.5

+0.09 (+0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-31
Earnings (Next)02-26
Inst Owners97.6%
Inst Owner Change-14.94%
Ins Owners0.74%
Ins Owner Change-28.21%
Market Cap4.64B
Revenue(TTM)6.39B
Net Income(TTM)-2.60B
Analysts67.14
Price Target39.33 (-0.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-425.35%
Min EPS beat(2)-611.18%
Max EPS beat(2)-239.52%
EPS beat(4)0
Avg EPS beat(4)-310.74%
Min EPS beat(4)-611.18%
Max EPS beat(4)-121.51%
EPS beat(8)0
Avg EPS beat(8)-364.09%
EPS beat(12)1
Avg EPS beat(12)-332.42%
EPS beat(16)3
Avg EPS beat(16)-264.89%
Revenue beat(2)0
Avg Revenue beat(2)-14.6%
Min Revenue beat(2)-18.36%
Max Revenue beat(2)-10.85%
Revenue beat(4)0
Avg Revenue beat(4)-11.69%
Min Revenue beat(4)-18.36%
Max Revenue beat(4)-4.16%
Revenue beat(8)2
Avg Revenue beat(8)-7.62%
Revenue beat(12)3
Avg Revenue beat(12)-6.27%
Revenue beat(16)4
Avg Revenue beat(16)-4.83%
PT rev (1m)-1.81%
PT rev (3m)-0.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-125.31%
EPS NY rev (1m)-44.57%
EPS NY rev (3m)-174.69%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-2.05%
Revenue NY rev (1m)-1.49%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 61.27
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-16.68
EYN/A
EPS(NY)0.64
Fwd EY1.63%
FCF(TTM)-6.83
FCFYN/A
OCF(TTM)-5.22
OCFYN/A
SpS54.4
BVpS-38.5
TBVpS-44.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.57%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-16.23%
ROA(5y)-13.21%
ROE(3y)N/A
ROE(5y)N/A
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 Turnover1.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 72.53%
Cap/Sales 2.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.46
Altman-Z -1
F-Score2
WACC10.13%
ROIC/WACCN/A
Cap/Depr(3y)44.3%
Cap/Depr(5y)44.34%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.73%
EPS Next Y36.18%
EPS Next 2Y43.05%
EPS Next 3Y28.74%
EPS Next 5Y17.15%
Revenue 1Y (TTM)-1.31%
Revenue growth 3Y16.91%
Revenue growth 5Y-4.29%
Sales Q2Q%7.81%
Revenue Next Year15.24%
Revenue Next 2Y16.1%
Revenue Next 3Y14.64%
Revenue Next 5Y10.86%
EBIT growth 1Y-117.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.38%
EBIT Next 3Y44.68%
EBIT Next 5Y24.17%
FCF growth 1Y-66.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.38%
OCF growth 3YN/A
OCF growth 5YN/A

SPIRIT AEROSYSTEMS HOLD-CL A / SPR FAQ

What is the ChartMill fundamental rating of SPIRIT AEROSYSTEMS HOLD-CL A (SPR) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SPR.


What is the valuation status of SPIRIT AEROSYSTEMS HOLD-CL A (SPR) stock?

ChartMill assigns a valuation rating of 1 / 10 to SPIRIT AEROSYSTEMS HOLD-CL A (SPR). This can be considered as Overvalued.


What is the profitability of SPR stock?

SPIRIT AEROSYSTEMS HOLD-CL A (SPR) has a profitability rating of 0 / 10.


How financially healthy is SPIRIT AEROSYSTEMS HOLD-CL A?

The financial health rating of SPIRIT AEROSYSTEMS HOLD-CL A (SPR) is 0 / 10.