Intrinsic Value of S&P & Nasdaq Contact Us

AAR Corp. AIR NYSE

NYSE • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
56/100
2/7 Pass
SharesGrow Intrinsic Value
$185.72
+47.4%
Analyst Price Target
$115.40
-8.4%

AAR Corp. (AIR) is a Aerospace & Defense company in the Industrials sector, currently trading at $125.99. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AIR = $185.72 (+47.4% from the current price, the stock appears undervalued). Analyst consensus target is AIR = $115 (-8.4% upside).

Valuation: AIR trades at a trailing Price-to-Earnings (P/E) of 26.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.71.

Financials: revenue is $2.8B, +15.3%/yr average growth. Net income is $13M, growing at -35.7%/yr. Net profit margin is 0.4% (thin). Gross margin is 19% (+1.8 pp trend).

Balance sheet: total debt is $1.0B against $1.2B equity (Debt-to-Equity (D/E) ratio 0.86, moderate). Current ratio is 2.72 (strong liquidity). Debt-to-assets is 36.8%. Total assets: $2.8B.

Analyst outlook: 14 / 20 analysts rate AIR as buy (70%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 42/100 (Fail), Future 59/100 (Partial), Income 30/100 (Fail).

$115.40
▼ 8.41% Downside
Average Price Target
Based on 20 Wall Street analysts offering 12-month price targets for AAR Corp., the average price target is $115.40, with a high forecast of $135.00, and a low forecast of $105.00.
Highest Price Target
$135.00
Average Price Target
$115.40
Lowest Price Target
$105.00

AIR SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 42/100
Gross margin is + market cap
FUTURE 59/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AIR

VALUE Pass
60/100
AIR trades at a trailing Price-to-Earnings (P/E) of 26.8 (S&P 500 average ~25). Forward PEG 1.71 — overvalued. Trailing PEG 0.35. Analyst consensus target is $115, implying -8.7% from the current price $126. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
48/100
AIR: +15.3%/yr revenue is, -35.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
PAST Pass
100/100
AIR: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet AIR: Debt-to-Equity (D/E) ratio 0.86 (moderate), Current ratio is 2.72 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
MOAT Fail
42/100
AIR: Gross margin is 19% (+1.8 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 42/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
59/100
Analyst outlook: 14 / 20 analysts rate AIR as buy (70%). Analyst consensus target is $115 (-8.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Fail
30/100
AIR: Net profit margin is 0.4%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range46.51-122.97
Volume307.93K
Avg Volume (30D)467.66K
Market Cap$5.01B
Beta (1Y)1.21
Share Statistics
EPS (TTM)0.35
Shares Outstanding$35.6M
IPO Date1980-03-17
Employees5,700
CEOJohn McClain Holmes
Financial Highlights & Ratios
Revenue (TTM)$2.78B
Gross Profit$527.7M
EBITDA$169.5M
Net Income$12.5M
Operating Income$185.2M
Total Cash$96.5M
Total Debt$1.05B
Net Debt$951.1M
Total Assets$2.84B
Price / Earnings (P/E)360
Price / Sales (P/S)1.8
Analyst Forecast
1Y Price Target$109.00
Target High$135.00
Target Low$105.00
Upside-13.5%
Rating ConsensusBuy
Analysts Covering20
Buy 70% Hold 30% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS0003611052

Price Chart

AIR
AAR Corp.  ·  NYSE
Industrials • Aerospace & Defense
46.51 52WK RANGE 122.97
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message