Astronics Corporation (ATRO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Astronics Corporation stock (ATRO) is currently trading at $67.86. Astronics Corporation PE ratio is 78.70. Astronics Corporation PS ratio (Price-to-Sales) is 2.64. Analyst consensus price target for ATRO is $87.58. WallStSmart rates ATRO as Underperform.
- ATRO PE ratio analysis and historical PE chart
- ATRO PS ratio (Price-to-Sales) history and trend
- ATRO intrinsic value — DCF, Graham Number, EPV models
- ATRO stock price prediction 2025 2026 2027 2028 2029 2030
- ATRO fair value vs current price
- ATRO insider transactions and insider buying
- Is ATRO undervalued or overvalued?
- Astronics Corporation financial analysis — revenue, earnings, cash flow
- ATRO Piotroski F-Score and Altman Z-Score
- ATRO analyst price target and Smart Rating
Astronics Corporation
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ATRO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Astronics Corporation (ATRO)
ATRO trades 1268% above its Graham fair value of $5.51, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Astronics Corporation (ATRO) · 10 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 peg ratio, institutional own.. Concerns around price/book and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Astronics Corporation (ATRO) Key Strengths (3)
99.90% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Astronics Corporation (ATRO) Areas to Watch (7)
Earnings declining -7.20%, profits shrinking
Very expensive at 16.2x book value
Very thin margins, barely profitable
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.64x sales
Solid revenue growth at 15.10% per year
Supporting Valuation Data
Astronics Corporation (ATRO) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Market Cap. Valuation metrics including PEG Ratio (1.46) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (2.64), Price/Book (16.24) suggest expensive pricing. Growth concerns include Revenue Growth at 15.10%, EPS Growth at -7.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.80%, Operating Margin at 19.10%, Profit Margin at 3.41%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Institutional Own., PEG Ratio) and negatives (EPS Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
ATRO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ATRO's Price-to-Sales ratio of 2.64x trades 44% below its historical average of 4.72x (38th percentile). The current valuation is 88% below its historical high of 21.85x set in Dec 2011, and 131% above its historical low of 1.14x in Jan 2019. Over the past 12 months, the PS ratio has compressed from ~3.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Astronics Corporation (ATRO) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Astronics Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 862M with 15% growth year-over-year. Profit margins are strong at 341.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1480.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 341.0% and operating margin of 19.1% demonstrate strong pricing power and operational efficiency.
Debt-to-equity ratio of 3.48 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Valuation compression risk at a P/E of 78.7x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 379M is significantly higher than cash (13M). Monitor refinancing risk.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Astronics Corporation.
Bottom Line
Astronics Corporation offers an attractive blend of growth (15% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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 Astronics Corporation(ATRO)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Astronics Corporation designs and manufactures products for the aerospace, defense, and electronics industries in the United States, North America, Asia, Europe, South America, and internationally. The company is headquartered in East Aurora, New York.