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

USA - NYSE:SPR - US8485741099 - Common Stock

38.81 USD
-0.31 (-0.79%)
Last: 10/3/2025, 8:04:56 PM
38.81 USD
0 (0%)
After Hours: 10/3/2025, 8:04:56 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SPR. SPR was compared to 69 industry peers in the Aerospace & Defense industry. SPR may be in some trouble as it scores bad on both profitability and health. SPR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SPR had negative earnings in the past year.
In the past year SPR has reported a negative cash flow from operations.
In the past 5 years SPR always reported negative net income.
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 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 79.71% 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

SPR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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0

2. Health

2.1 Basic Checks

SPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPR has more shares outstanding
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

Based on the Altman-Z score of -0.53, we must say that SPR is in the distress zone and has some risk of bankruptcy.
SPR has a worse Altman-Z score (-0.53) than 84.06% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.53
ROIC/WACCN/A
WACC10.16%
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.
With a Current ratio value of 0.77, SPR is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
A Quick Ratio of 0.50 indicates that SPR may have some problems paying its short term obligations.
SPR's Quick ratio of 0.50 is on the low side compared to the rest of the industry. SPR is outperformed by 89.86% of its industry peers.
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.
SPR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.29% yearly.
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

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 11.90% yearly.
EPS Next Y56.56%
EPS Next 2Y43.32%
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

The Price/Earnings Ratio is negative for SPR. In the last year negative earnings were reported.
SPR is valuated quite expensively with a Price/Forward Earnings ratio of 51.69.
The rest of the industry has a similar Price/Forward Earnings ratio as SPR.
SPR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.32.
Industry RankSector Rank
PE N/A
Fwd PE 51.69
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 2Y43.32%
EPS Next 3Y29.06%

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0

5. Dividend

5.1 Amount

SPR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SPIRIT AEROSYSTEMS HOLD-CL A

NYSE:SPR (10/3/2025, 8:04:56 PM)

After market: 38.81 0 (0%)

38.81

-0.31 (-0.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)10-29 2025-10-29/bmo
Inst Owners94.86%
Inst Owner Change32.97%
Ins Owners0.66%
Ins Owner Change1.74%
Market Cap4.56B
Analysts67.14
Price Target39.65 (2.16%)
Short Float %9.31%
Short Ratio12.6
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)0%
PT rev (3m)6.64%
EPS NQ rev (1m)-9.8%
EPS NQ rev (3m)-196.94%
EPS NY rev (1m)-86.94%
EPS NY rev (3m)-252.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 51.69
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)-14.84
EYN/A
EPS(NY)0.75
Fwd EY1.93%
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 -0.53
F-Score2
WACC10.16%
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 Y56.56%
EPS Next 2Y43.32%
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 Year135.23%
EBIT Next 3Y43.87%
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