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

NYSE:SPR - US8485741099 - Common Stock

40.94 USD
+1.11 (+2.79%)
Last: 8/22/2025, 8:04:00 PM
40.94 USD
0 (0%)
After Hours: 8/22/2025, 8:04:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SPR. SPR was compared to 68 industry peers in the Aerospace & Defense industry. SPR has a bad profitability rating. Also its financial health evaluation is rather negative. SPR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SPR had negative earnings in the past year.
SPR had a negative operating cash flow in the past year.
SPR had negative earnings in each of the past 5 years.
In the past 5 years SPR always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

1.2 Ratios

Looking at the Return On Assets, with a value of -37.70%, SPR is doing worse than 77.94% of the companies in the same industry.
Industry RankSector Rank
ROA -37.7%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

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2. Health

2.1 Basic Checks

SPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SPR has been increased compared to 5 years ago.
Compared to 1 year ago, SPR has a worse debt to assets ratio.
SPR Yearly Shares OutstandingSPR Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

SPR has an Altman-Z score of -0.52. This is a bad value and indicates that SPR is not financially healthy and even has some risk of bankruptcy.
SPR has a worse Altman-Z score (-0.52) than 80.88% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.52
ROIC/WACCN/A
WACC10.23%
SPR Yearly LT Debt VS Equity VS FCFSPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

A Current Ratio of 0.77 indicates that SPR may have some problems paying its short term obligations.
SPR's Current ratio of 0.77 is on the low side compared to the rest of the industry. SPR is outperformed by 89.71% of its industry peers.
SPR has a Quick Ratio of 0.77. This is a bad value and indicates that SPR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.50, SPR is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.5
SPR Yearly Current Assets VS Current LiabilitesSPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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3

3. Growth

3.1 Past

The earnings per share for SPR have decreased strongly by -95.26% in the last year.
Looking at the last year, SPR shows a decrease in Revenue. The Revenue has decreased by -2.60% in the last year.
The Revenue has been decreasing by -4.29% on average over the past years.
EPS 1Y (TTM)-95.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.34%
Revenue 1Y (TTM)-2.6%
Revenue growth 3Y16.91%
Revenue growth 5Y-4.29%
Sales Q2Q%9.6%

3.2 Future

SPR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.15% yearly.
SPR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.90% yearly.
EPS Next Y76.76%
EPS Next 2Y43.99%
EPS Next 3Y29.06%
EPS Next 5Y17.15%
Revenue Next Year16.74%
Revenue Next 2Y16.55%
Revenue Next 3Y14.9%
Revenue Next 5Y11.9%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
SPR Yearly EPS VS EstimatesSPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 -10

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2

4. Valuation

4.1 Price/Earnings Ratio

SPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 40.13 indicates a quite expensive valuation of SPR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SPR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SPR to the average of the S&P500 Index (22.81), we can say SPR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 40.13
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

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SPR's earnings are expected to grow with 29.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.99%
EPS Next 3Y29.06%

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5. Dividend

5.1 Amount

No dividends for SPR!.
Industry RankSector Rank
Dividend Yield N/A

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SPIRIT AEROSYSTEMS HOLD-CL A

NYSE:SPR (8/22/2025, 8:04:00 PM)

After market: 40.94 0 (0%)

40.94

+1.11 (+2.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)10-21 2025-10-21/bmo
Inst Owners91.76%
Inst Owner Change32.97%
Ins Owners0.66%
Ins Owner Change1.74%
Market Cap4.81B
Analysts66.25
Price Target39.65 (-3.15%)
Short Float %8.61%
Short Ratio10.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-255.13%
Min EPS beat(2)-270.74%
Max EPS beat(2)-239.52%
EPS beat(4)0
Avg EPS beat(4)-334.56%
Min EPS beat(4)-706.45%
Max EPS beat(4)-121.51%
EPS beat(8)1
Avg EPS beat(8)-286.61%
EPS beat(12)2
Avg EPS beat(12)-276.23%
EPS beat(16)3
Avg EPS beat(16)-229.48%
Revenue beat(2)0
Avg Revenue beat(2)-12.12%
Min Revenue beat(2)-13.39%
Max Revenue beat(2)-10.85%
Revenue beat(4)0
Avg Revenue beat(4)-10.65%
Min Revenue beat(4)-14.2%
Max Revenue beat(4)-4.16%
Revenue beat(8)2
Avg Revenue beat(8)-5.64%
Revenue beat(12)3
Avg Revenue beat(12)-5.13%
Revenue beat(16)4
Avg Revenue beat(16)-3.97%
PT rev (1m)6.46%
PT rev (3m)7.99%
EPS NQ rev (1m)68.24%
EPS NQ rev (3m)67.86%
EPS NY rev (1m)-16.22%
EPS NY rev (3m)-153.21%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)-2.82%
Revenue NY rev (1m)-3.2%
Revenue NY rev (3m)-3.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 40.13
P/S 0.77
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-14.84
EYN/A
EPS(NY)1.02
Fwd EY2.49%
FCF(TTM)-7.63
FCFYN/A
OCF(TTM)-5.99
OCFYN/A
SpS53.47
BVpS-32.32
TBVpS-38.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.7%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 68.79%
Cap/Sales 3.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.5
Altman-Z -0.52
F-Score2
WACC10.23%
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)-95.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.34%
EPS Next Y76.76%
EPS Next 2Y43.99%
EPS Next 3Y29.06%
EPS Next 5Y17.15%
Revenue 1Y (TTM)-2.6%
Revenue growth 3Y16.91%
Revenue growth 5Y-4.29%
Sales Q2Q%9.6%
Revenue Next Year16.74%
Revenue Next 2Y16.55%
Revenue Next 3Y14.9%
Revenue Next 5Y11.9%
EBIT growth 1Y-137.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.92%
EBIT Next 3Y45.06%
EBIT Next 5Y25.2%
FCF growth 1Y-113.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-140.84%
OCF growth 3YN/A
OCF growth 5YN/A