Archer Aviation Inc (ACHR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Archer Aviation Inc stock (ACHR) is currently trading at $5.56. Archer Aviation Inc PS ratio (Price-to-Sales) is 13772.51. Analyst consensus price target for ACHR is $11.06. WallStSmart rates ACHR as Sell.
- ACHR PE ratio analysis and historical PE chart
- ACHR PS ratio (Price-to-Sales) history and trend
- ACHR intrinsic value — DCF, Graham Number, EPV models
- ACHR stock price prediction 2025 2026 2027 2028 2029 2030
- ACHR fair value vs current price
- ACHR insider transactions and insider buying
- Is ACHR undervalued or overvalued?
- Archer Aviation Inc financial analysis — revenue, earnings, cash flow
- ACHR Piotroski F-Score and Altman Z-Score
- ACHR analyst price target and Smart Rating
Archer Aviation Inc
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Smart Analysis
Archer Aviation Inc (ACHR) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Archer Aviation Inc (ACHR) Key Strengths (2)
Trading at 1.96x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Archer Aviation Inc (ACHR) Areas to Watch (4)
Company is destroying shareholder value
Losing money on operations
Very expensive at 13772.5x annual revenue
Moderate institutional interest at 49.96%
Supporting Valuation Data
Archer Aviation Inc (ACHR) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 2 register as strengths (avg 7.5/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Market Cap. Valuation metrics including Price/Book (1.96) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (13772.51) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -41.80%, Operating Margin at -78133.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -41.80% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ACHR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ACHR's Price-to-Sales ratio of 13772.51x trades 468% above its historical average of 2425.05x (86th percentile), historically expensive. The current valuation is 14% below its historical high of 15954.64x set in Mar 2026, and 10133% above its historical low of 134.59x in Apr 2023. Over the past 12 months, the PS ratio has expanded from ~493.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Archer Aviation Inc (ACHR) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Archer Aviation Inc operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Spending 51833% of revenue (156M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -159M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 3.19, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Archer Aviation Inc.
Bottom Line
Archer Aviation Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(55 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GOLDSTEIN, ADAM D Director, Chief Executive Officer | Buy | +131,300 |
| Insider | Type | Shares |
|---|---|---|
MUNIZ, THOMAS PAUL CHIEF TECHNOLOGY OFFICER | Sell | -125,000 |
Data sourced from SEC Form 4 filings
Last updated: 2:34:41 PM
About Archer Aviation Inc(ACHR)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Archer Aviation Inc (ACHR) is a trailblazer in the aerospace sector, specializing in the development of electric vertical takeoff and landing (eVTOL) aircraft aimed at transforming urban air mobility. Committed to sustainability, Archer leverages cutting-edge technology to create environmentally friendly transportation solutions that align with the increasing demands of urban commuting. With strategic partnerships and dynamic research initiatives, the company is well-positioned to spearhead the electrification of aviation. As it advances toward commercial operations, Archer's innovative approach and significant market potential in air taxi services present an attractive investment opportunity within the evolving landscape of personal mobility.