Overview Dividends

(SARO) StandardAero - Ratings and Ratios

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

Engine,Maintenance,Repair,Component,Accessory

EPS (Earnings per Share)

EPS Growth (3y CAGR): 233.33%
EPS Trend (3y Corr): 75.8%

Last SUE: -0.03σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 11.20%
Revenue Trend (3y Corr): 93.5%

Qual. Beats: 0

Risk via 10d forecast
Volatility	39.0%
Value at Risk 5%th	60.9%
Relative Tail Risk	-4.95%

Reward TTM
Sharpe Ratio	-0.33
Alpha	-26.87

Character TTM
Hurst Exponent	0.445
Beta	1.129
Beta Downside	1.097

Drawdowns 3y
Max DD	32.58%
Mean DD	15.50%
Median DD	15.80%

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	8,191m
Sub-Industry	Aerospace & Defense
IPO / Inception	2024-10-02
Return 12m vs S&P 500	-23.8%
Analyst Rating	4.11 of 5

SARO Dividends

Currently no dividends paid

SARO Growth Ratios

Metric	Value
CAGR 3y	2.70%
CAGR/Max DD Calmar Ratio	0.08
CAGR/Mean DD Pain Ratio	0.17
Current Volume	1112k
Average Volume	1588.7k

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (184.7m TTM) > 0 and > 6% of Revenue (6% = 352.3m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA -1.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 27.29% (prev 24.86%; Δ 2.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.02 (>3.0%) and CFO 102.0m <= Net Income 184.7m (YES >=105%, WARN >=100%)

Net Debt (2.46b) to EBITDA (659.9m) ratio: 3.73 <= 3.0 (WARN <= 3.5)

Current Ratio 2.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (334.4m) change vs 12m ago -0.02% (target <= -2.0% for YES)

Gross Margin 14.55% (prev 14.25%; Δ 0.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 92.41% (prev 82.28%; Δ 10.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.61 (EBITDA TTM 659.9m / Interest Expense TTM 179.2m) >= 6 (WARN >= 3)

Altman Z'' 1.05

(A) 0.24 = (Total Current Assets 2.96b - Total Current Liabilities 1.36b) / Total Assets 6.65b

(B) -0.21 = Retained Earnings (Balance) -1.36b / Total Assets 6.65b

(D) -0.34 = Book Value of Equity -1.37b / Total Liabilities 4.06b

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

ValueRay F-Score (Strict, 0-100) 56.89

1. Piotroski 2.50pt

2. FCF Yield -0.44%

3. FCF Margin -0.80%

4. Debt/Equity 0.99

5. Debt/Ebitda 3.73

6. ROIC - WACC (= -0.88)%

7. RoE 7.46%

8. Rev. Trend 93.49%

9. EPS Trend 75.84%

What is the price of SARO shares?

As of November 22, 2025, the stock is trading at USD 24.74 with a total of 1,112,028 shares traded.
Over the past week, the price has changed by -3.43%, over one month by -12.89%, over three months by -7.93% and over the past year by -14.34%.

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	35.5	43.5%
Analysts Target Price	35.5	43.5%
ValueRay Target Price	24.6	-0.6%

SARO Fundamental Data Overview November 21, 2025

Market Cap USD = 8.19b (8.19b USD * 1.0 USD.USD)
P/E Trailing = 43.7321
P/E Forward = 21.097
P/S = 1.3949
P/B = 3.1908
P/EG = 0.1914
Beta = None
Revenue TTM = 5.87b USD
EBIT TTM = 467.5m USD
EBITDA TTM = 659.9m USD
Long Term Debt = 2.31b USD (from longTermDebt, last quarter)
Short Term Debt = 44.0m USD (from shortTermDebt, last quarter)
Debt = 2.56b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.46b USD (from netDebt column, last quarter)
Enterprise Value = 10.65b USD (8.19b + Debt 2.56b - CCE 97.5m)
Interest Coverage Ratio = 2.61 (Ebit TTM 467.5m / Interest Expense TTM 179.2m)
FCF Yield = -0.44% (FCF TTM -47.2m / Enterprise Value 10.65b)
FCF Margin = -0.80% (FCF TTM -47.2m / Revenue TTM 5.87b)
Net Margin = 3.15% (Net Income TTM 184.7m / Revenue TTM 5.87b)
Gross Margin = 14.55% ((Revenue TTM 5.87b - Cost of Revenue TTM 5.02b) / Revenue TTM)
Gross Margin QoQ = 14.90% (prev 13.84%)
Tobins Q-Ratio = 1.60 (Enterprise Value 10.65b / Total Assets 6.65b)
Interest Expense / Debt = 1.74% (Interest Expense 44.6m / Debt 2.56b)
Taxrate = 26.58% (24.7m / 92.8m)
NOPAT = 343.2m (EBIT 467.5m * (1 - 26.58%))
Current Ratio = 2.18 (Total Current Assets 2.96b / Total Current Liabilities 1.36b)
Debt / Equity = 0.99 (Debt 2.56b / totalStockholderEquity, last quarter 2.58b)
Debt / EBITDA = 3.73 (Net Debt 2.46b / EBITDA 659.9m)
Debt / FCF = -52.15 (negative FCF - burning cash) (Net Debt 2.46b / FCF TTM -47.2m)
Total Stockholder Equity = 2.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.78% (Net Income 184.7m / Total Assets 6.65b)
RoE = 7.46% (Net Income TTM 184.7m / Total Stockholder Equity 2.48b)
RoCE = 9.77% (EBIT 467.5m / Capital Employed (Equity 2.48b + L.T.Debt 2.31b))
RoIC = 7.18% (NOPAT 343.2m / Invested Capital 4.78b)
WACC = 8.06% (E(8.19b)/V(10.75b) * Re(10.18%) + D(2.56b)/V(10.75b) * Rd(1.74%) * (1-Tc(0.27)))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.01%
Fair Price DCF = unknown (Cash Flow -47.2m)
EPS Correlation: 75.84 | EPS CAGR: 233.3% | SUE: -0.03 | # QB: 0
Revenue Correlation: 93.49 | Revenue CAGR: 11.20% | SUE: N/A | # QB: 0

Additional Sources for SARO Stock

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