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AeroVironment, Inc. AVAV NASDAQ

NASDAQ Global Select • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
63/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$366.00
+88.2%

AeroVironment, Inc. (AVAV) is a Aerospace & Defense company in the Industrials sector, currently trading at $194.52. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is AVAV = $366 (+88.2% upside).

Valuation: AVAV trades at a trailing Price-to-Earnings (P/E) of -38.9 (S&P 500 average ~25).

Financials: revenue is $693M, +16.8%/yr average growth. Net income is $44M, growing at -590.8%/yr. Net profit margin is 6.3% (thin). Gross margin is 46% (+14.3 pp trend).

Balance sheet: total debt is $34M against $887M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 3.52 (strong liquidity). Debt-to-assets is 3.1%. Total assets: $1.1B.

Analyst outlook: 16 / 28 analysts rate AVAV as buy (57%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 74/100 (Pass), Growth 48/100 (Partial), Past 50/100 (Partial), Health 100/100 (Pass), Moat 63/100 (Partial), Future 64/100 (Pass), Income 45/100 (Partial).

$366.00
▲ 88.16% Upside
Average Price Target
Based on 28 Wall Street analysts offering 12-month price targets for AeroVironment, Inc., the average price target is $366.00, with a high forecast of $450.00, and a low forecast of $259.00.
Highest Price Target
$450.00
Average Price Target
$366.00
Lowest Price Target
$259.00

AVAV SharesGrow Score Overview

63/100
SharesGrow Score
Above average fundamentals
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VALUE 74/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AVAV

VALUE Pass
74/100
AVAV trades at a trailing Price-to-Earnings (P/E) of -38.9 (S&P 500 average ~25). Forward PEG -0.98 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.28. Analyst consensus target is $366, implying +88.2% from the current price $195. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
48/100
AVAV: +16.8%/yr revenue is, -590.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
AVAV: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet AVAV: Debt-to-Equity (D/E) ratio 0.04 (conservative), Current ratio is 3.52 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
63/100
AVAV: Gross margin is 46% (+14.3 pp trend), $10B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.
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FUTURE Pass
64/100
Analyst outlook: 16 / 28 analysts rate AVAV as buy (57%). Analyst consensus target is $366 (+88.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
45/100
AVAV: Net profit margin is 6.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range102.25-417.86
Volume933.7K
Avg Volume (30D)1.76M
Market Cap$9.71B
Beta (1Y)1.26
Share Statistics
EPS (TTM)1.56
Shares Outstanding$28.02M
IPO Date2007-01-23
Employees1,403
CEOWahid Nawabi
Financial Highlights & Ratios
Revenue (TTM)$692.72M
Gross Profit$318.64M
EBITDA$40.8M
Net Income$43.62M
Operating Income$40.8M
Total Cash$40.86M
Total Debt$34.29M
Net Debt$-6.57M
Total Assets$1.12B
Price / Earnings (P/E)124.7
Price / Sales (P/S)14.02
Analyst Forecast
1Y Price Target$390.00
Target High$450.00
Target Low$259.00
Upside+100.5%
Rating ConsensusBuy
Analysts Covering28
Buy 57% Hold 43% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS0080731088

Price Chart

AVAV
AeroVironment, Inc.  ·  NASDAQ Global Select
Industrials • Aerospace & Defense
102.25 52WK RANGE 417.86
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