Vertical Aerospace Ltd (EVTL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vertical Aerospace Ltd stock (EVTL) is currently trading at $2.65. Vertical Aerospace Ltd PS ratio (Price-to-Sales) is 12724.56. Analyst consensus price target for EVTL is $10.73. WallStSmart rates EVTL as Sell.
- EVTL PE ratio analysis and historical PE chart
- EVTL PS ratio (Price-to-Sales) history and trend
- EVTL intrinsic value — DCF, Graham Number, EPV models
- EVTL stock price prediction 2025 2026 2027 2028 2029 2030
- EVTL fair value vs current price
- EVTL insider transactions and insider buying
- Is EVTL undervalued or overvalued?
- Vertical Aerospace Ltd financial analysis — revenue, earnings, cash flow
- EVTL Piotroski F-Score and Altman Z-Score
- EVTL analyst price target and Smart Rating
Vertical Aerospace
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Smart Analysis
Vertical Aerospace Ltd (EVTL) · 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 revenue growth, institutional own.. Concerns around return on equity and price/sales. Significant fundamental concerns warrant caution or avoidance.
Vertical Aerospace Ltd (EVTL) Key Strengths (2)
Revenue surging 73.70% year-over-year
79.85% of shares held by major funds and institutions
Supporting Valuation Data
Vertical Aerospace Ltd (EVTL) Areas to Watch (4)
Company is destroying shareholder value
Very expensive at 12724.6x annual revenue
Very expensive at 11.4x book value
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Vertical Aerospace Ltd (EVTL) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 2 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 73.70%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (12724.56), Price/Book (11.43) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -303.70%.
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 -303.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 73.70% strong but requiring continuation.
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 Price/Sales 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.
EVTL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EVTL's Price-to-Sales ratio of 12724.56x trades 206% above its historical average of 4161.02x (88th percentile), historically expensive. The current valuation is 0% below its historical high of 12724.56x set in Feb 2026, and 2564% above its historical low of 477.67x in Jan 2024. Over the past 12 months, the PS ratio has expanded from ~2545.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vertical Aerospace Ltd (EVTL) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Vertical Aerospace Ltd is in a high-growth phase, prioritizing rapid expansion over margins.
Key Findings
Revenue growing at 74% YoY. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
Free cash flow is -25M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Vertical Aerospace Ltd maintain 74%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Vertical Aerospace Ltd.
Bottom Line
Vertical Aerospace Ltd is a high-conviction growth story with revenue accelerating at 74% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
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
Data sourced from SEC Form 4 filings
Last updated: 2:28:50 PM
About Vertical Aerospace Ltd(EVTL)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Vertical Aerospace Ltd (EVTL) is a pioneering aerospace company focused on revolutionizing urban air mobility through its advanced electric vertical take-off and landing (eVTOL) aircraft. Committed to sustainability, Vertical Aerospace leverages cutting-edge technology to develop efficient, eco-friendly air transportation solutions that mitigate urban congestion. The company has established strategic partnerships within the aviation and automotive sectors, positioning itself to effectively meet the escalating demand for green aviation solutions. With a strong emphasis on safety and performance, Vertical Aerospace is poised to lead the charge in shaping the future of accessible and reliable air mobility as the eVTOL market experiences rapid growth.