AeroVironment Inc AVAV

Morningstar Rating
$176.51 −8.17 (4.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AVAV is trading at a 86% premium.
Price
$184.68
Fair Value
$513.74
Uncertainty
High
1-Star Price
$954.94
5-Star Price
$791.81
Economic Moat
Mscc
Capital Allocation

News

Trading Information

Previous Close Price
$184.68
Day Range
$169.00186.88
52-Week Range
$156.00417.86
Bid/Ask
$174.21 / $177.50
Shares Outstanding
50.61M
Market Cap
$8.93B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
61.18
Price/Sales
5.00
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

AeroVironment Inc supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky. The company is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. It develops and deploy autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. Company operates in three segments: UxS, LMS, MW.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
1,475

Competitors

Valuation

Metric
AVAV
LMT
BA
Price/Earnings (Normalized)
61.1818.96
Price/Book Value
2.1616.0028.44
Price/Sales
5.001.611.81
Price/Cash Flow
39.4013.9475.49
Price/Earnings
AVAV
LMT
BA

Financial Strength

Metric
AVAV
LMT
BA
Quick Ratio
4.400.910.32
Current Ratio
5.511.141.18
Interest Coverage
−25.596.061.96
Quick Ratio
AVAV
LMT
BA

Profitability

Metric
AVAV
LMT
BA
Return on Assets (Normalized)
−0.77%8.60%−3.64%
Return on Equity (Normalized)
−0.98%78.22%
Return on Invested Capital (Normalized)
−0.59%21.66%−6.64%
Return on Assets
AVAV
LMT
BA

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