NASDAQ: AVAVAerovironment Inc Stock
$196.89+3.79 (+1.96%)
Updated Dec 4, 2024
AVAV Price
$196.89
Fair Value Price
$34.23
Market Cap
$5.55B
52 Week Low
$116.51
52 Week High
$236.60
P/E
92.87x
P/B
6.57x
P/S
6.45x
PEG
2.61x
Dividend Yield
N/A
Revenue
$753.86M
Earnings
$58.94M
Gross Margin
39.8%
Operating Margin
8.42%
Profit Margin
7.8%
Debt to Equity
0.18
Operating Cash Flow
$61M
Beta
0.99
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
AVAV Overview
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS). The company supplies UAS, TMS, unmanned ground vehicle, and related services primarily to organizations within the U.S. Department of Defense and to international allied governments. It also designs, engineers, tools, and manufactures unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to unmanned aircraft systems. In addition, the company offers small UAS products, including spare equipment, alternative payload modules, batteries, chargers, repair services, and customer support, as well as multiple aircraft, hand-held ground control system, and spare parts and accessories. Further, it develops high-altitude pseudo-satellite UAS systems. The company was incorporated in 1971 and is headquartered in Arlington, Virginia.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine AVAV's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
B
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
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AVAV News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how AVAV scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
AVAV ($196.89) is overvalued by 475.14% relative to our estimate of its Fair Value price of $34.23 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
AVAV ($196.89) is not significantly undervalued (475.14%) relative to our estimate of its Fair Value price of $34.23 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AVAV ($196.89) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more AVAV due diligence checks available for Premium users.
Valuation
AVAV fair value
Fair Value of AVAV stock based on Discounted Cash Flow (DCF)
Price
$196.89
Fair Value
$34.23
Overvalued by
475.14%
AVAV ($196.89) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AVAV ($196.89) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AVAV ($196.89) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
AVAV price to earnings (PE)
For valuing profitable companies with steady earnings
Company
92.87x
Industry
36.32x
Market
28.79x
AVAV is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
AVAV is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
AVAV price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
6.57x
Industry
6.49x
AVAV is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
AVAV price to earnings growth (PEG)
For valuing profitable companies with growth potential
AVAV is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
AVAV's financial health
Profit margin
Revenue
$189.5M
Net Income
$21.2M
Profit Margin
11.2%
AVAV's Earnings (EBIT) of $63.45M... subscribe to Premium to read more.
Interest Coverage Financials
AVAV's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$999.2M
Liabilities
$153.6M
Debt to equity
0.18
AVAV's short-term assets ($500.35M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
AVAV's short-term assets ($500.35M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
AVAV's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
AVAV's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$28.4M
Investing
-$6.6M
Financing
-$14.0M
AVAV's operating cash flow ($60.71M)... subscribe to Premium to read more.
Debt Coverage Financials
AVAV vs Defense Stocks
Aerovironment Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.