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

USA - NYSE:SPR - US8485741099 - Common Stock

35.85 USD
+0.22 (+0.62%)
Last: 11/11/2025, 4:04:02 PM
35.85 USD
0 (0%)
After Hours: 11/11/2025, 4:04:02 PM
Fundamental Rating

1

Taking everything into account, SPR scores 1 out of 10 in our fundamental rating. SPR was compared to 72 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SPR have multiple concerns. 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

In the past year SPR has reported negative net income.
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 79.17% 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.
Compared to 1 year ago, SPR has more shares outstanding
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 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 -0.55. 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 (-0.55) than 84.72% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACCN/A
WACC10.25%
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 has a worse Current ratio (0.77) than 90.28% of its industry peers.
A Quick Ratio of 0.50 indicates that SPR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.50, SPR is doing worse than 88.89% of the companies in the same industry.
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

SPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.11%.
Looking at the last year, SPR shows a small growth in Revenue. The Revenue has grown by 4.44% in the last 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)4.44%
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.
The Revenue is expected to grow by 11.90% on average over the next years. This is quite good.
EPS Next Y55.85%
EPS Next 2Y42.99%
EPS Next 3Y29.06%
EPS Next 5Y17.15%
Revenue Next Year16.98%
Revenue Next 2Y16.57%
Revenue Next 3Y15.14%
Revenue Next 5Y11.9%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 57.72, SPR can be considered very expensive at the moment.
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 33.61.
Industry RankSector Rank
PE N/A
Fwd PE 57.72
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

SPR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SPR's earnings are expected to grow with 29.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.99%
EPS Next 3Y29.06%

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0

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 (11/11/2025, 4:04:02 PM)

After market: 35.85 0 (0%)

35.85

+0.22 (+0.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-31 2025-10-31/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners94.86%
Inst Owner Change-0.25%
Ins Owners0.66%
Ins Owner Change4.51%
Market Cap4.21B
Revenue(TTM)6.32B
Net Income(TTM)-2.35B
Analysts67.14
Price Target40.06 (11.74%)
Short Float %10.94%
Short Ratio14.32
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)1.03%
PT rev (3m)6.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-184.87%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-120.82%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-2.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 57.72
P/S 0.67
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)0.62
Fwd EY1.73%
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
Graham NumberN/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
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 Turnover1.01
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 -0.55
F-Score2
WACC10.25%
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 Y55.85%
EPS Next 2Y42.99%
EPS Next 3Y29.06%
EPS Next 5Y17.15%
Revenue 1Y (TTM)4.44%
Revenue growth 3Y16.91%
Revenue growth 5Y-4.29%
Sales Q2Q%7.81%
Revenue Next Year16.98%
Revenue Next 2Y16.57%
Revenue Next 3Y15.14%
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

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.


Can you provide the valuation status for SPIRIT AEROSYSTEMS HOLD-CL A?

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


How profitable is SPIRIT AEROSYSTEMS HOLD-CL A (SPR) stock?

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


Can you provide the financial health for SPR stock?

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


Can you provide the dividend sustainability for SPR stock?

The dividend rating of SPIRIT AEROSYSTEMS HOLD-CL A (SPR) is 0 / 10 and the dividend payout ratio is 0%.