Bristow Group Inc (VTOL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bristow Group Inc stock (VTOL) is currently trading at $45.86. Bristow Group Inc PE ratio is 10.23. Bristow Group Inc PS ratio (Price-to-Sales) is 0.86. Analyst consensus price target for VTOL is $60.67. WallStSmart rates VTOL as Underperform.
- VTOL PE ratio analysis and historical PE chart
- VTOL PS ratio (Price-to-Sales) history and trend
- VTOL intrinsic value — DCF, Graham Number, EPV models
- VTOL stock price prediction 2025 2026 2027 2028 2029 2030
- VTOL fair value vs current price
- VTOL insider transactions and insider buying
- Is VTOL undervalued or overvalued?
- Bristow Group Inc financial analysis — revenue, earnings, cash flow
- VTOL Piotroski F-Score and Altman Z-Score
- VTOL analyst price target and Smart Rating
Bristow Group Inc
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VTOL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Bristow Group Inc (VTOL)
VTOL trades 55% above its Graham fair value of $29.38, 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
Bristow Group Inc (VTOL) · 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, institutional own.. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Bristow Group Inc (VTOL) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
98.28% of shares held by major funds and institutions
Trading at 1.22x book value, attractively priced
Supporting Valuation Data
Bristow Group Inc (VTOL) Areas to Watch (6)
Earnings declining -42.70%, profits shrinking
Thin operating margins with cost pressures present
Modest revenue growth at 6.70%
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Bristow Group Inc (VTOL) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.86), Price/Book (1.22) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at 6.70%, EPS Growth at -42.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.30%, Operating Margin at 11.40%, Profit Margin at 8.66%.
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 13.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.70% needing to reaccelerate.
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, Institutional Own.) and negatives (EPS Growth, Operating 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.
VTOL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VTOL's Price-to-Sales ratio of 0.86x sits near its historical average of 0.87x (33th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 0.93x set in Mar 2026, and 3% above its historical low of 0.84x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bristow Group Inc (VTOL) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Bristow Group Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.5B with 7% growth year-over-year. Profit margins are thin at 8.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 48M in free cash flow and 77M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Bristow Group Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Bristow Group Inc.
Bottom Line
Bristow Group Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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 Bristow Group Inc(VTOL)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Bristow Group Inc. provides aviation services to independent, national and integrated offshore energy companies in the United States. The company is headquartered in Houston, Texas.