Redwire Corp (RDW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Redwire Corp stock (RDW) is currently trading at $9.14. Redwire Corp PS ratio (Price-to-Sales) is 5.27. Analyst consensus price target for RDW is $13.50. WallStSmart rates RDW as Sell.
- RDW PE ratio analysis and historical PE chart
- RDW PS ratio (Price-to-Sales) history and trend
- RDW intrinsic value — DCF, Graham Number, EPV models
- RDW stock price prediction 2025 2026 2027 2028 2029 2030
- RDW fair value vs current price
- RDW insider transactions and insider buying
- Is RDW undervalued or overvalued?
- Redwire Corp financial analysis — revenue, earnings, cash flow
- RDW Piotroski F-Score and Altman Z-Score
- RDW analyst price target and Smart Rating
Redwire Corp
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Smart Analysis
Redwire Corp (RDW) · 8 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, revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Redwire Corp (RDW) Key Strengths (3)
Revenue surging 56.40% year-over-year
Trading at 1.67x book value, attractively priced
54.12% held by institutions, strong professional interest
Supporting Valuation Data
Redwire Corp (RDW) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium valuation at 5.3x annual revenue
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Redwire Corp (RDW) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.7/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book, Institutional Own.. Valuation metrics including Price/Book (1.67) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 56.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (5.27) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -41.80%, Operating Margin at -43.00%, Profit Margin at -67.50%.
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, growth sustainability, with Revenue Growth at 56.40% 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.
RDW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RDW's Price-to-Sales ratio of 5.27x sits near its historical average of 6.14x (64th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 85% below its historical high of 34.16x set in Oct 2021, and 172% above its historical low of 1.94x in Jan 2024.
WallStSmart Analysis Synopsis
Data-driven financial summary for Redwire Corp (RDW) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Redwire Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 335M with 56% growth year-over-year. The company is currently unprofitable, posting a -67.5% profit margin.
Key Findings
Revenue growing at 56% YoY, reaching 335M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
The company is unprofitable with a -67.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -26M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Redwire Corp maintain 56%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.54, so expect amplified moves relative to the broader market.
Debt management: total debt of 334M is significantly higher than cash (54M). Monitor refinancing risk.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Redwire Corp.
Bottom Line
Redwire Corp is a high-conviction growth story with revenue accelerating at 56% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -67.5% 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
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About Redwire Corp(RDW)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Redwire Corp (RDW) is a leading aerospace company focused on enhancing space infrastructure through innovative systems and services. The firm specializes in delivering essential solutions for next-generation space missions, encompassing satellite components, in-space robotics, and spacecraft operations. With a commitment to quality and cutting-edge technology, Redwire is poised to capitalize on the growing demand for commercial space applications and government contracts. Its experienced leadership team and diverse portfolio reinforce its competitive position within the rapidly evolving aerospace sector.