AerSale Corp (ASLE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AerSale Corp stock (ASLE) is currently trading at $6.26. AerSale Corp PE ratio is 34.22. AerSale Corp PS ratio (Price-to-Sales) is 0.87. Analyst consensus price target for ASLE is $8.00. WallStSmart rates ASLE as Underperform.
- ASLE PE ratio analysis and historical PE chart
- ASLE PS ratio (Price-to-Sales) history and trend
- ASLE intrinsic value — DCF, Graham Number, EPV models
- ASLE stock price prediction 2025 2026 2027 2028 2029 2030
- ASLE fair value vs current price
- ASLE insider transactions and insider buying
- Is ASLE undervalued or overvalued?
- AerSale Corp financial analysis — revenue, earnings, cash flow
- ASLE Piotroski F-Score and Altman Z-Score
- ASLE analyst price target and Smart Rating
AerSale Corp
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ASLE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AerSale Corp (ASLE)
ASLE is trading near its Graham intrinsic value of $8.42, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AerSale Corp (ASLE) · 9 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/sales, price/book, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
AerSale Corp (ASLE) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 128.90% year-over-year
60.01% held by institutions, strong professional interest
Supporting Valuation Data
AerSale Corp (ASLE) Areas to Watch (5)
Revenue declining -4.00%, a shrinking business
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
AerSale Corp (ASLE) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.87), Price/Book (0.69) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 128.90%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at -4.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.95%, Operating Margin at 7.75%, Profit Margin at 2.56%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.95% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.00% needing to reaccelerate.
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. Revenue Growth and Return on Equity 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.
ASLE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ASLE's Price-to-Sales ratio of 0.87x trades 49% below its historical average of 1.7x (8th percentile). The current valuation is 83% below its historical high of 5.05x set in Oct 2021, and 21% above its historical low of 0.72x in Aug 2024. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
Compare ASLE with Competitors
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Data-driven financial summary for AerSale Corp (ASLE) · INDUSTRIALS › AIRPORTS & AIR SERVICES
The Big Picture
AerSale Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 335M with 4% decline year-over-year. Profit margins are thin at 2.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 7M in free cash flow and 11M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.9% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can AerSale Corp push profit margins above 15% as the business scales?
Sector dynamics: monitor AIRPORTS & AIR SERVICES industry trends, competitive moves, and regulatory changes that could impact AerSale Corp.
Bottom Line
AerSale Corp 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
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About AerSale Corp(ASLE)
NASDAQ
INDUSTRIALS
AIRPORTS & AIR SERVICES
USA
AerSale Corporation provides aftermarket commercial aircraft, engines and their parts to cargo and passenger airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as level-level maintenance, repair and overhaul (MRO) service providers. world. The company is headquartered in Coral Gables, Florida.