SARO Stock Analysis: StandardAero | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 9.064m USD | 12M Return: -5.3% | US85423L1035 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 93.6M
Qual. Beats: 0
Rev. Trend: 100.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
StandardAero, Inc. (NYSE: SARO) is a leading provider of aerospace engine aftermarket services, supporting both fixed-wing and rotary-wing aircraft operators across the United States, Canada, the United Kingdom, Europe, and Asia. The company operates through two reporting segments: Engine Services, which delivers maintenance, repair and overhaul (MRO), on-wing field support, asset management, and engineering solutions to commercial aerospace, military/helicopter, and business aviation customers; and Component Repair Services, which serves commercial aerospace, military/helicopter, land and marine, and oil and gas end markets. Engine MRO is generally characterized by high barriers to entry due to OEM licensing requirements, long-standing customer relationships, and the recurring nature of mandated engine maintenance cycles, which tend to provide revenue visibility through economic cycles. Founded in 1911 and headquartered in Scottsdale, Arizona, the company was formerly known as Dynasty Parent Co., Inc. before adopting its current name in September 2024, ahead of its October 2024 IPO.
- Commercial engine MRO demand surges on rising global flight hours
- Military helicopter defense contracts boost engine services backlog
- Carlyle sponsor share sales create near-term equity overhang
| Net Income: 324.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 4.45 > 1.0 |
| NWC/Revenue: 25.46% < 20% (prev 26.41%; Δ -0.95% < -1%) |
| CFO/TA 0.04 > 3% & CFO 290.6m > Net Income 324.0m |
| Net Debt (2.62b) to EBITDA (834.6m): 3.14 < 3 |
| Current Ratio: 2.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (332.3m) vs 12m ago -0.60% < -2% |
| Gross Margin: 14.66% > 18% (prev 14.99%; Δ -0.32% > 0.5%) |
| Asset Turnover: 94.87% > 50% (prev 86.67%; Δ 8.20% > 0%) |
| Interest Coverage Ratio: 3.60 > 6 (EBIT TTM 598.2m / Interest Expense TTM 166.0m) |
| A: 0.24 (Total Current Assets 3.03b - Total Current Liabilities 1.42b) / Total Assets 6.85b |
| B: -0.16 (Retained Earnings -1.11b / Total Assets 6.85b) |
| C: 0.09 (EBIT TTM 598.2m / Avg Total Assets 6.67b) |
| D: 0.67 (Book Value of Equity 2.75b / Total Liabilities 4.10b) |
| Altman-Z'' = 2.32 = BBB |
| DSRI: 1.03 (Receivables 2.04b/1.77b, Revenue 6.32b/5.62b) |
| GMI: 1.02 (GM 14.99% / 14.66%) |
| AQI: 0.97 (AQ_t 0.44 / AQ_t-1 0.45) |
| SGI: 1.13 (Revenue 6.32b / 5.62b) |
| TATA: 0.00 (NI 324.0m - CFO 290.6m) / TA 6.85b) |
| Beneish M = -2.91 (Cap -4..+1) = A |
As of August 21, 2026, the stock is trading at USD 25.23 with a total of 2,638,475 shares traded. Over the past week, the price has changed by -6.97%, over one month by -5.33%, over three months by -4.68% and over the past year by -5.29%.
Current recommended Stop Loss: 23.80 (which is 5.7% or 1.4 ATR below the current price).
StandardAero has received a consensus analysts rating of 4.11. Therefore, it is recommended to buy SARO.
- StrongBuy: 4
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 35.9 | 42.2% |
P/E Trailing = 29.1383
P/E Forward = 19.9601
P/S = 1.4331
P/B = 3.4047
P/EG = 0.8143
Revenue TTM = 6.32b USD
EBIT TTM = 598.2m USD
EBITDA TTM = 834.6m USD
Long Term Debt = 2.30b USD (from longTermDebt, last quarter)
Short Term Debt = 49.2m USD (from shortTermDebt, last quarter)
Debt = 2.80b USD (from shortLongTermDebtTotal, last quarter) + Leases 237.9m
Net Debt = 2.62b USD (calculated: Debt 2.80b - CCE 179.1m)
Enterprise Value = 11.7b USD (9.06b + Debt 2.80b - CCE 179.1m)
Interest Coverage Ratio = 3.60 (Ebit TTM 598.2m / Interest Expense TTM 166.0m)
EV/FCF = 53.51x (Enterprise Value 11.7b / FCF TTM 218.4m)
FCF Yield = 1.87% (FCF TTM 218.4m / Enterprise Value 11.7b)
FCF Margin = 3.45% (FCF TTM 218.4m / Revenue TTM 6.32b)
Net Margin = 5.12% (Net Income TTM 324.0m / Revenue TTM 6.32b)
Gross Margin = 14.66% ((Revenue TTM 6.32b - Cost of Revenue TTM 5.40b) / Revenue TTM)
Gross Margin QoQ = 16.80% (prev 13.22%)
Tobins Q-Ratio = 1.71 (Enterprise Value 11.7b / Total Assets 6.85b)
Interest Expense / Debt = 5.93% (Interest Expense 166.0m / Debt 2.80b)
Taxrate = 25.03% (108.2m / 432.1m)
NOPAT = 448.4m (EBIT 598.2m * (1 - 25.03%))
Current Ratio = 2.13 (Total Current Assets 3.03b / Total Current Liabilities 1.42b)
Debt / Equity = 1.02 (Debt 2.80b / totalStockholderEquity, last quarter 2.75b)
Debt / EBITDA = 3.14 (Net Debt 2.62b / EBITDA 834.6m)
Debt / FCF = 12.01 (Net Debt 2.62b / FCF TTM 218.4m)
Total Stockholder Equity = 2.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.86% (Net Income 324.0m / Total Assets 6.85b)
RoE = 12.12% (Net Income TTM 324.0m / Total Stockholder Equity 2.67b)
RoCE = 12.02% (EBIT 598.2m / Capital Employed (Equity 2.67b + L.T.Debt 2.30b))
RoIC = 8.46% (NOPAT 448.4m / Invested Capital 5.30b)
WACC = 8.46% (E(9.06b)/V(11.9b) * Re(9.70%) + D(2.80b)/V(11.9b) * Rd(5.93%) * (1-Tc(0.25)))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -4.78 | Cagr: -0.29%
[DCF] Terminal Value 75.05% ; FCFF base≈218.4m ; Y1≈219.3m ; Y5≈232.3m
[DCF] Fair Price = 2.80 (EV 3.55b - Net Debt 2.62b = Equity 925.3m / Shares 330.9m; r=8.46% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.67 | # QB: 0
Revenue Correlation: 99.98 | Revenue CAGR: 15.26% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.30 | Chg30d=+2.11% | Revisions=+10% | Analysts=9
EPS current Year (2026-12-31): EPS=1.18 | Chg30d=+0.41% | Revisions=+25% | GrowthEPS=+42.6% | GrowthRev=+6.5%
EPS next Year (2027-12-31): EPS=1.49 | Chg30d=+0.49% | Revisions=+25% | GrowthEPS=+25.7% | GrowthRev=+9.4%
[Analyst] Revisions Ratio: +25% (up=6, down=3)