Overview Dividends

(SARO) StandardAero - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US85423L1035

Engine,Maintenance,Repair,Component,Accessory

SARO EPS (Earnings per Share)

EPS Growth (3Y CAGR): 397.93%
EPS Trend (3Y Correlation): 73.2%

SARO Revenue

Revenue Growth (3Y CAGR): 13.55%
Revenue Trend (3Y Correlation): 92.1%

Risk via 10d forecast
Volatility	36.0%
Value at Risk 5%th	55.2%

Reward
Sharpe Ratio	-0.17
Alpha Jensen	-24.10

Character
Hurst Exponent	0.371
Beta	1.101

Drawdowns 3y
Max DD	32.58%
Mean DD	15.26%

Description: SARO StandardAero October 30, 2025

StandardAero, Inc. (NYSE:SARO) delivers aftermarket services for aerospace engines across fixed-wing and rotary-wing platforms, operating in the United States, Canada, the United Kingdom, Europe, Asia, and other international markets.

The business is split into two segments: Engine Services, which offers maintenance, repair and overhaul (MRO), on-wing and field support, asset management, and engineering solutions to commercial, military, helicopter, and business-aviation customers; and Component Repair Services, which repairs engine components and accessories for commercial aerospace, defense, land-marine, and oil-&-gas users.

Originally incorporated as Dynasty Parent Co., Inc., the company rebranded to StandardAero, Inc. in September 2024. Founded in 1911, it is headquartered in Scottsdale, Arizona.

Ticker Symbol: SARO | Type: Common Stock | Country Origin: United States | GICS Sub-Industry: Aerospace & Defense

Recent data shows SARO generated approximately $1.2 billion in revenue for FY 2023, with a backlog of roughly $800 million-a metric often used to gauge future earnings visibility in the MRO sector. The company’s growth is closely tied to two macro drivers: (1) the cyclical recovery of commercial airline traffic, which lifts demand for engine overhauls, and (2) sustained defense spending that underwrites long-term service contracts for military platforms. A lingering industry risk is the shortage of skilled technicians, which can constrain capacity expansion and pressure margins.

For a deeper quantitative look at SARO’s valuation metrics and peer comparison, you might explore the data on ValueRay.

SARO Stock Overview

Market Cap in USD	8,977m
Sub-Industry	Aerospace & Defense
IPO / Inception	2024-10-02
Return 12m vs S&P 500	-21.0%
Analyst Rating	4.11 of 5

SARO Dividends

Currently no dividends paid

SARO Growth Ratios

CAGR	12.23%
CAGR/Max DD Calmar Ratio	0.38
CAGR/Mean DD Pain Ratio	0.80
Current Volume	2039.2k
Average Volume	1638.4k

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (133.0m TTM) > 0 and > 6% of Revenue (6% = 337.1m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA -4.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 26.41% (prev 24.40%; Δ 2.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.01 (>3.0%) and CFO 73.4m <= Net Income 133.0m (YES >=105%, WARN >=100%)

Net Debt (2.46b) to EBITDA (618.1m) ratio: 3.97 <= 3.0 (WARN <= 3.5)

Current Ratio 2.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (334.3m) change vs 12m ago -0.05% (target <= -2.0% for YES)

Gross Margin 14.55% (prev 13.95%; Δ 0.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 91.82% (prev 84.10%; Δ 7.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.01 (EBITDA TTM 618.1m / Interest Expense TTM 212.3m) >= 6 (WARN >= 3)

Altman Z'' 0.87

(A) 0.23 = (Total Current Assets 2.77b - Total Current Liabilities 1.29b) / Total Assets 6.48b

(B) -0.22 = Retained Earnings (Balance) -1.43b / Total Assets 6.48b

(D) -0.36 = Book Value of Equity -1.44b / Total Liabilities 3.97b

Total Rating: 0.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.44

1. Piotroski 2.50pt = -2.50

2. FCF Yield -0.72% = -0.36

3. FCF Margin -1.45% = -0.55

4. Debt/Equity 1.01 = 2.01

5. Debt/Ebitda 3.97 = -2.50

6. ROIC - WACC (= -1.41)% = -1.76

7. RoE 6.27% = 0.52

8. Rev. Trend 92.15% = 6.91

9. EPS Trend 73.20% = 3.66

What is the price of SARO shares?

As of November 12, 2025, the stock is trading at USD 27.27 with a total of 2,039,238 shares traded.
Over the past week, the price has changed by -0.84%, over one month by -0.87%, over three months by -3.67% and over the past year by -8.80%.

Is StandardAero a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, StandardAero is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 55.44 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SARO is around 24.42 USD . This means that SARO is currently overvalued and has a potential downside of -10.45%.

Is SARO a buy, sell or hold?

StandardAero has received a consensus analysts rating of 4.11. Therefore, it is recommended to buy SARO.

Strong Buy: 4
Buy: 2
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SARO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	35.7	30.8%
Analysts Target Price	35.7	30.8%
ValueRay Target Price	27.1	-0.5%

SARO Fundamental Data Overview November 11, 2025

Market Cap USD = 8.98b (8.98b USD * 1.0 USD.USD)
P/E Trailing = 65.4634
P/E Forward = 23.8095
P/S = 1.5977
P/B = 3.6384
Beta = None
Revenue TTM = 5.62b USD
EBIT TTM = 426.7m USD
EBITDA TTM = 618.1m USD
Long Term Debt = 2.30b USD (from longTermDebt, last quarter)
Short Term Debt = 43.2m USD (from shortTermDebt, last quarter)
Debt = 2.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.46b USD (from netDebt column, last quarter)
Enterprise Value = 11.43b USD (8.98b + Debt 2.55b - CCE 91.5m)
Interest Coverage Ratio = 2.01 (Ebit TTM 426.7m / Interest Expense TTM 212.3m)
FCF Yield = -0.72% (FCF TTM -81.8m / Enterprise Value 11.43b)
FCF Margin = -1.45% (FCF TTM -81.8m / Revenue TTM 5.62b)
Net Margin = 2.37% (Net Income TTM 133.0m / Revenue TTM 5.62b)
Gross Margin = 14.55% ((Revenue TTM 5.62b - Cost of Revenue TTM 4.80b) / Revenue TTM)
Gross Margin QoQ = 13.84% (prev 15.17%)
Tobins Q-Ratio = 1.76 (Enterprise Value 11.43b / Total Assets 6.48b)
Interest Expense / Debt = 1.72% (Interest Expense 43.8m / Debt 2.55b)
Taxrate = 26.19% (24.0m / 91.7m)
NOPAT = 315.0m (EBIT 426.7m * (1 - 26.19%))
Current Ratio = 2.15 (Total Current Assets 2.77b / Total Current Liabilities 1.29b)
Debt / Equity = 1.01 (Debt 2.55b / totalStockholderEquity, last quarter 2.51b)
Debt / EBITDA = 3.97 (Net Debt 2.46b / EBITDA 618.1m)
Debt / FCF = -30.03 (negative FCF - burning cash) (Net Debt 2.46b / FCF TTM -81.8m)
Total Stockholder Equity = 2.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.05% (Net Income 133.0m / Total Assets 6.48b)
RoE = 6.27% (Net Income TTM 133.0m / Total Stockholder Equity 2.12b)
RoCE = 9.66% (EBIT 426.7m / Capital Employed (Equity 2.12b + L.T.Debt 2.30b))
RoIC = 6.70% (NOPAT 315.0m / Invested Capital 4.70b)
WACC = 8.11% (E(8.98b)/V(11.52b) * Re(10.05%) + D(2.55b)/V(11.52b) * Rd(1.72%) * (1-Tc(0.26)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.02%
Fair Price DCF = unknown (Cash Flow -81.8m)
EPS Correlation: 73.20 | EPS CAGR: 397.9% | SUE: N/A | # QB: 0
Revenue Correlation: 92.15 | Revenue CAGR: 13.55% | SUE: N/A | # QB: 0

Additional Sources for SARO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle