Spirit Aerosystems Holdings Inc (SPR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Spirit Aerosystems Holdings Inc stock (SPR) is currently trading at $39.50. Spirit Aerosystems Holdings Inc PS ratio (Price-to-Sales) is 0.73. Analyst consensus price target for SPR is $37.25. WallStSmart rates SPR as Sell.
- SPR PE ratio analysis and historical PE chart
- SPR PS ratio (Price-to-Sales) history and trend
- SPR intrinsic value — DCF, Graham Number, EPV models
- SPR stock price prediction 2025 2026 2027 2028 2029 2030
- SPR fair value vs current price
- SPR insider transactions and insider buying
- Is SPR undervalued or overvalued?
- Spirit Aerosystems Holdings Inc financial analysis — revenue, earnings, cash flow
- SPR Piotroski F-Score and Altman Z-Score
- SPR analyst price target and Smart Rating
Spirit Aerosystems Holdings Inc
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Smart Analysis
Spirit Aerosystems Holdings Inc (SPR) · 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, price/sales, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Spirit Aerosystems Holdings Inc (SPR) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
97.77% 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
Spirit Aerosystems Holdings Inc (SPR) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -20.80%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 10.9x book value
Modest revenue growth at 7.80%
Supporting Valuation Data
Spirit Aerosystems Holdings Inc (SPR) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.30), Price/Sales (0.73) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Book (10.93) suggest expensive pricing. Growth concerns include Revenue Growth at 7.80%, EPS Growth at -20.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -533.00%, Operating Margin at -40.40%, Profit Margin at -40.60%.
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 -533.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.80% needing to reaccelerate.
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.
SPR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPR's Price-to-Sales ratio of 0.73x sits near its historical average of 0.85x (49th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 77% below its historical high of 3.26x set in Dec 2006, and 183% above its historical low of 0.26x in Dec 2008. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Spirit Aerosystems Holdings Inc (SPR) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Spirit Aerosystems Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 6.4B with 8% growth year-over-year. The company is currently unprofitable, posting a -40.6% profit margin.
Key Findings
Debt-to-equity ratio of -0.97 indicates a conservative balance sheet with 299M in cash.
The company is unprofitable with a -40.6% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -230M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 4.4B is significantly higher than cash (299M). Monitor refinancing risk.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Spirit Aerosystems Holdings Inc.
Bottom Line
Spirit Aerosystems Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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 Spirit Aerosystems Holdings Inc(SPR)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Spirit AeroSystems Holdings, Inc. designs and manufactures commercial aerostructures worldwide. The company is headquartered in Wichita, Kansas.