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

NYSE:SPR - New York Stock Exchange, Inc. - US8485741099 - Common Stock - Currency: USD

40.715  -0.88 (-2.13%)

Fundamental Rating

1

Overall SPR gets a fundamental rating of 1 out of 10. We evaluated SPR against 67 industry peers in the Aerospace & Defense industry. SPR may be in some trouble as it scores bad on both profitability and health. SPR does not seem to be growing, but still is valued expensively.


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.
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

SPR has a worse Return On Assets (-32.98%) than 76.12% of its industry peers.
Industry RankSector Rank
ROA -32.98%
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.
The number of shares outstanding for SPR has been increased compared to 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 -0.12. This is a bad value and indicates that SPR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SPR (-0.12) is worse than 80.60% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.12
ROIC/WACCN/A
WACC10.66%
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

SPR has a Current Ratio of 1.03. This is a normal value and indicates that SPR is financially healthy and should not expect problems in meeting its short term obligations.
SPR's Current ratio of 1.03 is on the low side compared to the rest of the industry. SPR is outperformed by 85.07% of its industry peers.
A Quick Ratio of 0.44 indicates that SPR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.44, SPR is doing worse than 91.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.44
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. Growth

3.1 Past

The earnings per share for SPR have decreased strongly by -127.32% in the last year.
SPR shows a decrease in Revenue. In the last year, the revenue decreased by -2.91%.
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)-127.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.14%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y16.91%
Revenue growth 5Y-4.29%
Sales Q2Q%-10.63%

3.2 Future

The Earnings Per Share is expected to grow by 17.15% on average over the next years. This is quite good.
Based on estimates for the next years, SPR will show a quite strong growth in Revenue. The Revenue will grow by 11.90% on average per year.
EPS Next Y80.01%
EPS Next 2Y46.03%
EPS Next 3Y29.67%
EPS Next 5Y17.15%
Revenue Next Year20.59%
Revenue Next 2Y17.34%
Revenue Next 3Y15.51%
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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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 22.11, which indicates a rather expensive current valuation of SPR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SPR indicates a somewhat cheap valuation: SPR is cheaper than 76.12% of the companies listed in the same industry.
SPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.78.
Industry RankSector Rank
PE N/A
Fwd PE 22.11
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SPR's earnings are expected to grow with 29.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.03%
EPS Next 3Y29.67%

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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 (7/29/2025, 10:09:43 AM)

40.715

-0.88 (-2.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners91.95%
Inst Owner Change0.1%
Ins Owners0.66%
Ins Owner Change2.06%
Market Cap4.78B
Analysts66.67
Price Target37.25 (-8.51%)
Short Float %8.67%
Short Ratio9.41
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)-196.13%
Min EPS beat(2)-270.74%
Max EPS beat(2)-121.51%
EPS beat(4)0
Avg EPS beat(4)-324.62%
Min EPS beat(4)-706.45%
Max EPS beat(4)-121.51%
EPS beat(8)1
Avg EPS beat(8)-264.06%
EPS beat(12)2
Avg EPS beat(12)-288.69%
EPS beat(16)4
Avg EPS beat(16)-211.01%
Revenue beat(2)0
Avg Revenue beat(2)-8.77%
Min Revenue beat(2)-13.39%
Max Revenue beat(2)-4.16%
Revenue beat(4)0
Avg Revenue beat(4)-9.76%
Min Revenue beat(4)-14.2%
Max Revenue beat(4)-4.16%
Revenue beat(8)3
Avg Revenue beat(8)-3.9%
Revenue beat(12)3
Avg Revenue beat(12)-4.48%
Revenue beat(16)5
Avg Revenue beat(16)-3.07%
PT rev (1m)0.18%
PT rev (3m)1.44%
EPS NQ rev (1m)-55.27%
EPS NQ rev (3m)-24.93%
EPS NY rev (1m)-62.23%
EPS NY rev (3m)-3248.74%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.11
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-14.23
EYN/A
EPS(NY)1.84
Fwd EY4.52%
FCF(TTM)-11.11
FCFYN/A
OCF(TTM)-9.59
OCFYN/A
SpS52.3
BVpS-27.27
TBVpS-33.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.98%
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 Turnover0.95
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.24%
Cap/Sales 2.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.44
Altman-Z -0.12
F-Score2
WACC10.66%
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)-127.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.14%
EPS Next Y80.01%
EPS Next 2Y46.03%
EPS Next 3Y29.67%
EPS Next 5Y17.15%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y16.91%
Revenue growth 5Y-4.29%
Sales Q2Q%-10.63%
Revenue Next Year20.59%
Revenue Next 2Y17.34%
Revenue Next 3Y15.51%
Revenue Next 5Y11.9%
EBIT growth 1Y-222.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year169.56%
EBIT Next 3Y45.03%
EBIT Next 5Y25.2%
FCF growth 1Y-353.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-559.32%
OCF growth 3YN/A
OCF growth 5YN/A