Volaris (VLRS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Volaris stock (VLRS) is currently trading at $7.59. Volaris PS ratio (Price-to-Sales) is 0.27. Analyst consensus price target for VLRS is $9.92. WallStSmart rates VLRS as Sell.
- VLRS PE ratio analysis and historical PE chart
- VLRS PS ratio (Price-to-Sales) history and trend
- VLRS intrinsic value — DCF, Graham Number, EPV models
- VLRS stock price prediction 2025 2026 2027 2028 2029 2030
- VLRS fair value vs current price
- VLRS insider transactions and insider buying
- Is VLRS undervalued or overvalued?
- Volaris financial analysis — revenue, earnings, cash flow
- VLRS Piotroski F-Score and Altman Z-Score
- VLRS analyst price target and Smart Rating
Volaris
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Smart Analysis
Volaris (VLRS) · 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 price/sales. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Volaris (VLRS) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Volaris (VLRS) Areas to Watch (9)
Company is destroying shareholder value
Earnings declining -91.10%, profits shrinking
Company is losing money with a negative profit margin
Thin operating margins with cost pressures present
Premium pricing at 3.0x book value
Modest revenue growth at 5.60%
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Moderate institutional interest at 41.96%
Supporting Valuation Data
Volaris (VLRS) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 1 register as strengths (avg 10.0/10) while 9 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. Valuation metrics including Price/Sales (0.27) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including PEG Ratio (1.69), Price/Book (3.01) suggest expensive pricing. Growth concerns include Revenue Growth at 5.60%, EPS Growth at -91.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -33.10%, Operating Margin at 11.30%, Profit Margin at -3.42%.
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 -33.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.60% 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 EPS Growth 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.
VLRS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VLRS's Price-to-Sales ratio of 0.27x trades at a deep discount to its historical average of 0.91x (16th percentile). The current valuation is 89% below its historical high of 2.39x set in Sep 2021, and 61% above its historical low of 0.17x in Jun 2025. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Volaris (VLRS) · INDUSTRIALS › AIRLINES
The Big Picture
Volaris is in a turnaround phase, with management focused on restoring profitability. Revenue reached 3.0B with 6% growth year-over-year. The company is currently unprofitable, posting a -3.4% profit margin.
Key Findings
Generating 165M in free cash flow and 234M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -3.4% profit margin. The path to breakeven will be the key catalyst.
Debt-to-equity ratio of 14.75 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Debt management: total debt of 3.9B is significantly higher than cash (771M). Monitor refinancing risk.
Sector dynamics: monitor AIRLINES industry trends, competitive moves, and regulatory changes that could impact Volaris.
Bottom Line
Volaris 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
Data sourced from SEC Form 4 filings
Last updated: 12:56:16 PM
About Volaris(VLRS)
NYSE
INDUSTRIALS
AIRLINES
USA
Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.