Republic Airways Holdings Inc (RJET) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Republic Airways Holdings Inc stock (RJET) is currently trading at $17.76. Republic Airways Holdings Inc PE ratio is 8.93. Republic Airways Holdings Inc PS ratio (Price-to-Sales) is 0.47. Analyst consensus price target for RJET is $4.00. WallStSmart rates RJET as Hold.
- RJET PE ratio analysis and historical PE chart
- RJET PS ratio (Price-to-Sales) history and trend
- RJET intrinsic value — DCF, Graham Number, EPV models
- RJET stock price prediction 2025 2026 2027 2028 2029 2030
- RJET fair value vs current price
- RJET insider transactions and insider buying
- Is RJET undervalued or overvalued?
- Republic Airways Holdings Inc financial analysis — revenue, earnings, cash flow
- RJET Piotroski F-Score and Altman Z-Score
- RJET analyst price target and Smart Rating
Republic Airways Holdings Inc
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RJET Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Republic Airways Holdings Inc (RJET)
RJET trades 46% above its Graham fair value of $12.72, 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
Republic Airways Holdings Inc (RJET) · 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, revenue growth. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Republic Airways Holdings Inc (RJET) 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
79.03% of shares held by major funds and institutions
Strong revenue growth at 20.60% annually
Supporting Valuation Data
Republic Airways Holdings Inc (RJET) Areas to Watch (5)
Earnings declining -99.50%, profits shrinking
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Republic Airways Holdings Inc (RJET) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.47), Price/Book (0.59) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 20.60%.
The Bear Case
The primary concerns are EPS Growth, Profit Margin, Return on Equity. Growth concerns include EPS Growth at -99.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.25%, Operating Margin at 18.80%, Profit Margin at 4.55%.
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 6.25% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.60% strong but requiring continuation.
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 (Price/Sales, Price/Book) and negatives (EPS Growth, Profit Margin). 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.
RJET Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RJET's Price-to-Sales ratio of 0.47x sits near its historical average of 0.42x (59th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 67% below its historical high of 1.42x set in Feb 2026, and 834% above its historical low of 0.05x in Oct 2023. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Republic Airways Holdings Inc (RJET) · INDUSTRIALS › AIRLINES
The Big Picture
Republic Airways Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.7B with 21% growth year-over-year. Profit margins are thin at 4.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Debt-to-equity ratio of -1.96 indicates a conservative balance sheet with 42M in cash.
Profit margin at 4.5% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
Free cash flow is -89M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Republic Airways Holdings Inc push profit margins above 15% as the business scales?
Growth sustainability: can Republic Airways Holdings Inc maintain 21%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AIRLINES industry trends, competitive moves, and regulatory changes that could impact Republic Airways Holdings Inc.
Bottom Line
Republic Airways Holdings Inc offers an attractive blend of growth (21% 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 Republic Airways Holdings Inc(RJET)
NASDAQ
INDUSTRIALS
AIRLINES
USA
Republic Airways Holdings Inc. provides scheduled passenger services. The company is headquartered in Indianapolis, Indiana.