Is SentinelOne Stock Undervalued?
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Sell
44
AVAV Quote, Financials, Valuation and Earnings
Last price:
$261.26
Seasonality move
:
1.53%
Day range:
$252.01 - $263.36
52-week range:
$102.25 - $417.86
Dividend yield:
0%
P/E ratio:
149.03x
P/S ratio:
7.29x
P/B ratio:
2.95x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
62%
Market cap:
$13B
Revenue:
$820.6M
EPS (TTM):
-$1.25
Analysts' Opinion
-
Consensus RatingAeroVironment, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $383.62, AeroVironment, Inc. has an estimated upside of 50.21% from its current price of $261.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $285.00 representing 100% downside risk from its current price of $261.15.
Fair Value
-
According to the consensus of 12 analysts, AeroVironment, Inc. has 50.21% upside to fair value with a price target of $383.62 per share.
AVAV vs. S&P 500
-
Over the past 5 trading days, AeroVironment, Inc. has overperformed the S&P 500 by 6.41% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
AeroVironment, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
AeroVironment, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter AeroVironment, Inc. reported revenues of $472.5M.
Earnings Growth
-
AeroVironment, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter AeroVironment, Inc. reported earnings per share of -$0.34.
Enterprise value:
13B
EV / Invested capital:
2.48x
Price / LTM sales:
7.29x
EV / EBIT:
194.28x
EV / Revenue:
9.48x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-50.90x
Price / Operating cash flow:
94.57x
Enterprise value / EBITDA:
97.58x
Gross Profit (TTM):
$296.6M
Return On Assets:
-2.4%
Net Income Margin (TTM):
-5.08%
Return On Equity:
-3.04%
Return On Invested Capital:
-2.62%
Operating Margin:
-4.65%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $653.6M | $761.5M | $1.4B | $188.5M | $472.5M | |
| Gross Profit | $272M | $297M | $296.6M | $76.2M | $82M | |
| Operating Income | $99.3M | $50.5M | -$38.4M | $7M | -$22M | |
| EBITDA | $182.4M | $88M | $133.1M | $16M | $36.1M | |
| Diluted EPS | -$4.83 | $1.73 | -$1.25 | $0.27 | -$0.34 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $364.1M | $357.5M | $524M | $514.8M | $1.7B | |
| Total Assets | $925.3M | $891.7M | $1B | $1B | $5.6B | |
| Current Liabilities | $101.4M | $103.9M | $109.3M | $111.6M | $328M | |
| Total Liabilities | $325.1M | $284.2M | $213M | $160.7M | $1.2B | |
| Total Equity | $600.2M | $607.5M | $793.7M | $858.4M | $4.4B | |
| Total Debt | $214.4M | $185.7M | $102.4M | $40.7M | $811.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$46.1M | $65.6M | -$196M | -$3.6M | -$45.1M | |
| Cash From Investing | -$48.1M | -$25.7M | -$1.2B | -$5M | -$281.1M | |
| Cash From Financing | $93.3M | -$71.8M | $1.7B | -$3.5M | -$118K | |
| Free Cash Flow | -$65M | $42.2M | -$255.2M | -$8.7M | -$59.8M | |
AVAV
Sector
Market Cap
$13B
$486.6M
Price % of 52-Week High
62.52%
80.55%
Dividend Yield
0%
0%
Shareholder Yield
-6.09%
1.54%
1-Year Price Total Return
55.7%
--
Beta (5-Year)
1.135
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$241.04
200-day SMA
Buy
Level
$238.98
Bollinger Bands (100)
Sell
Level
239.36 - 349.22
Chaikin Money Flow
Buy
Level
9.4M
20-day SMA
Buy
Level
$259.23
Relative Strength Index (RSI14)
Sell
Level
46.38
ADX Line
Sell
Level
27.2
Williams %R
Neutral
Level
-57.2304
50-day SMA
Sell
Level
$307.87
MACD (12, 26)
Sell
Level
-16.04
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
30.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (10.8181)
Buy
CA Score
(Annual)
Level (1.2909)
Sell
Beneish M-Score
(Annual)
Level (-2.02)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.9094)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AeroVironment, Inc. engages in the design, development, and production of multi-domain robotic systems and related services for government agencies and businesses. It operates through the following business segments: UnCrewed Systems, Loitering Munitions Systems, and MacCready Work. The UnCrewed Systems segment focuses primarily on small UAS products designed to operate reliably at lower altitudes in a wide range of environmental conditions. The Loitering Munitions Systems segment focuses primarily on tube-launched aircraft that deploy with the push of a button, fly at higher speeds than small UAS products, and perform either effects delivery or reconnaissance missions, and related support services including training, spare parts, product repair, and product replacement. The MacCready Works segment focuses on customer-funded research and development in the areas of HAPS, robotics, sensors, software analytics, data intelligence, and connectivity. The company was founded by Paul B. MacCready, Jr. in July 1971 and is headquartered in Arlington, VA.
Stock Forecast FAQ
In the current month, AVAV has received 11 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AVAV average analyst price target in the past 3 months is $383.62.
-
Where Will AeroVironment, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that AeroVironment, Inc. share price will rise to $383.62 per share over the next 12 months.
-
What Do Analysts Say About AeroVironment, Inc.?
Analysts are divided on their view about AeroVironment, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AeroVironment, Inc. is a Sell and believe this share price will drop from its current level to $285.00.
-
What Is AeroVironment, Inc.'s Price Target?
The price target for AeroVironment, Inc. over the next 1-year time period is forecast to be $383.62 according to 12 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is AVAV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for AeroVironment, Inc. is a Buy. 11 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AVAV?
You can purchase shares of AeroVironment, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AeroVironment, Inc. shares.
-
What Is The AeroVironment, Inc. Share Price Today?
AeroVironment, Inc. was last trading at $261.26 per share. This represents the most recent stock quote for AeroVironment, Inc.. Yesterday, AeroVironment, Inc. closed at $261.15 per share.
-
How To Buy AeroVironment, Inc. Stock Online?
In order to purchase AeroVironment, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
AVAV
Sector
P/E ratio
149.03x
19.24x
PEG ratio
-0.03x
0.18x
P/B ratio
2.95x
1.70x
Price / LTM sales
7.29x
0.85x
Growth Metrics
AVAV
Sector
Revenue growth
150.72%
5.02%
Earnings growth
-228.36%
5.77%
Revenue (5-year growth)
17.44%
4.27%
Earnings forecast
$0.79
$0.39
Profitability
AVAV
Sector
Profitability FY 2025
$315.8M
$253.7M
Return on invested capital
-2.62%
4.73%
Return on assets
-2.4%
3.1%
Return on equity
-3.04%
8.11%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Mar
10
Balance Sheet
AVAV
Sector
Total cash
$588.5M
$139M
Short term investments
--
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$811.1M
$51.5M
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