Joby Aviation (JOBY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Joby Aviation stock (JOBY) is currently trading at $8.97. Joby Aviation PS ratio (Price-to-Sales) is 164.80. Analyst consensus price target for JOBY is $12.56. WallStSmart rates JOBY as Sell.
- JOBY PE ratio analysis and historical PE chart
- JOBY PS ratio (Price-to-Sales) history and trend
- JOBY intrinsic value — DCF, Graham Number, EPV models
- JOBY stock price prediction 2025 2026 2027 2028 2029 2030
- JOBY fair value vs current price
- JOBY insider transactions and insider buying
- Is JOBY undervalued or overvalued?
- Joby Aviation financial analysis — revenue, earnings, cash flow
- JOBY Piotroski F-Score and Altman Z-Score
- JOBY analyst price target and Smart Rating
Joby Aviation
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Smart Analysis
Joby Aviation (JOBY) · 7 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. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Joby Aviation (JOBY) Key Strengths (2)
Revenue surging 55965.00% year-over-year
Mid-cap company balancing growth potential with stability
Joby Aviation (JOBY) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 164.8x annual revenue
Very expensive at 6.4x book value
Moderate institutional interest at 35.48%
Supporting Valuation Data
Joby Aviation (JOBY) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 8.5/10) while 5 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 Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 55965.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (164.80), Price/Book (6.41) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -80.10%, Operating Margin at -689.00%.
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 -80.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 55965.00% 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 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.
JOBY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JOBY's Price-to-Sales ratio of 164.80x trades at a deep discount to its historical average of 3571.71x (0th percentile). The current valuation is 98% below its historical high of 8365.88x set in Nov 2024, and 0% above its historical low of 164.8x in Mar 2026.
Compare JOBY with Competitors
Top AIRPORTS & AIR SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Joby Aviation (JOBY) · INDUSTRIALS › AIRPORTS & AIR SERVICES
The Big Picture
Joby Aviation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 53M with 55965% growth year-over-year.
Key Findings
Revenue growing at 55965% YoY, reaching 53M. This pace significantly outperforms most AIRPORTS & AIR SERVICES peers.
Debt-to-equity ratio of 0.05 indicates a conservative balance sheet with 208M in cash.
Free cash flow is -167M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Joby Aviation maintain 55965%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.66, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AIRPORTS & AIR SERVICES industry trends, competitive moves, and regulatory changes that could impact Joby Aviation.
Bottom Line
Joby Aviation is a high-conviction growth story with revenue accelerating at 55965% 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(203 last 3 months)
| Insider | Type | Shares |
|---|---|---|
PAPADOPOULOS, DIDIER President of Aircraft OEM | Sell | -2,594 |
| Insider | Type | Shares |
|---|---|---|
PAPADOPOULOS, DIDIER President of Aircraft OEM | Sell | -4,231 |
| Insider | Type | Shares |
|---|---|---|
BOWLES, GREGORY Chief Policy Officer | Sell | -11,530 |
| Insider | Type | Shares |
|---|---|---|
BOWLES, GREGORY Chief Policy Officer | Sell | -3,551 |
| Insider | Type | Shares |
|---|---|---|
DEHOFF, KATE See Remarks | Sell | -8,194 |
| Insider | Type | Shares |
|---|---|---|
THOMPSON, MICHAEL N. JR. Director | Buy | +550 |
| Insider | Type | Shares |
|---|---|---|
ALLISON, ERIC Chief Product Officer | Sell | -32,448 |
Data sourced from SEC Form 4 filings
Last updated: 11:50:10 AM
About Joby Aviation(JOBY)
NYSE
INDUSTRIALS
AIRPORTS & AIR SERVICES
USA
Joby Aviation (JOBY) is a pioneering aerospace company focused on developing all-electric vertical takeoff and landing (eVTOL) aircraft, designed to redefine urban air mobility. By integrating advanced aerodynamics with electric propulsion technologies, Joby aims to transform the air taxi sector, offering an innovative solution to urban congestion while prioritizing sustainability. With substantial investments in R&D and strategic moves towards regulatory approval, Joby is positioned as a key player in the evolving landscape of transportation, making it an attractive prospect for institutional investors seeking to participate in the future of eco-friendly mobility solutions.