Overview Dividends

(SPR) Spirit Aerosystems Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8485741099

Fuselage Assemblies, Wing Structures, Nacelles, Flight Control Surfaces, Spare Parts

SPR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 15.46%
EPS Trend (3Y Correlation): -17.1%

SPR Revenue

Revenue Growth (3Y CAGR): 9.41%
Revenue Trend (3Y Correlation): 64.3%

Description: SPR Spirit Aerosystems Holdings November 07, 2025

Spirit AeroSystems Holdings (NYSE: SPR) designs, engineers, manufactures and markets commercial aerostructures and operates through three segments: Commercial (fuselage sections, wing structures, flight-control surfaces for jet programs), Defense & Space (missile, hypersonic, rotorcraft and classified aerospace components for U.S. government contracts) and Aftermarket (MRO, spare-parts, repair, leasing and engineering services for both civil and defense customers). The firm traces its roots to 1927 and is headquartered in Wichita, Kansas.

Key quantitative drivers: (1) FY 2023 revenue of roughly $5.5 billion, with a backlog exceeding $30 billion-about 5 years of work at current spend rates, underscoring revenue visibility; (2) the Commercial segment derives > 70 % of revenue from Boeing programs (737 MAX, 777X, 787), making SPR highly sensitive to Boeing’s production ramp-up and any supply-chain disruptions; (3) Defense & Space revenue grew ~ 9 % YoY in 2023, buoyed by increased U.S. defense spending on hypersonics and missile modernization, a sector that historically expands at 3-4 % annually regardless of airline cycles.

For a deeper, data-rich view of SPR’s valuation dynamics and scenario analysis, you may find ValueRay’s platform a useful next step.

SPR Stock Overview

Market Cap in USD	4,266m
Sub-Industry	Aerospace & Defense
IPO / Inception	2006-11-21

SPR Stock Ratings

Growth Rating	33.9%
Fundamental	25.3%
Dividend Rating	1.0%
Return 12m vs S&P 500	-0.14%
Analyst Rating	3.14 of 5

SPR Dividends

Currently no dividends paid

SPR Growth Ratios

Growth Correlation 3m	-71.9%
Growth Correlation 12m	85.4%
Growth Correlation 5y	-31.9%
CAGR 5y	6.75%
CAGR/Max DD 3y (Calmar Ratio)	0.11
CAGR/Mean DD 3y (Pain Ratio)	0.40
Sharpe Ratio 12m	-0.16
Alpha	-21.22
Beta	1.707
Volatility	25.88%
Current Volume	1237.6k
Average Volume 20d	969.7k
Stop Loss	34.5 (-3.2%)
Signal	0.15

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-2.35b TTM) > 0 and > 6% of Revenue (6% = 376.7m TTM)

FCFTA -0.14 (>2.0%) and ΔFCFTA 2.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -17.69% (prev 13.51%; Δ -31.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.11 (>3.0%) and CFO -703.0m > Net Income -2.35b (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 0.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (117.7m) change vs 12m ago 0.94% (target <= -2.0% for YES)

Gross Margin -22.23% (prev -6.95%; Δ -15.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 95.88% (prev 93.99%; Δ 1.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -4.99 (EBITDA TTM -1.79b / Interest Expense TTM 389.9m) >= 6 (WARN >= 3)

Altman Z'' -4.90

(A) -0.18 = (Total Current Assets 3.77b - Total Current Liabilities 4.88b) / Total Assets 6.24b

(B) -0.44 = Retained Earnings (Balance) -2.77b / Total Assets 6.24b

(D) -0.28 = Book Value of Equity -2.81b / Total Liabilities 10.03b

Total Rating: -4.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 25.31

1. Piotroski 1.50pt = -3.50

2. FCF Yield -9.61% = -4.80

3. FCF Margin -14.28% = -5.35

4. Debt/Equity -1.43 = -2.50

5. Debt/Ebitda -2.83 = -2.50

6. ROIC - WACC (= -95.93)% = -12.50

7. RoE 81.39% = 2.50

8. Rev. Trend 64.26% = 4.82

9. EPS Trend -17.12% = -0.86

What is the price of SPR shares?

As of November 07, 2025, the stock is trading at USD 35.65 with a total of 1,237,597 shares traded.
Over the past week, the price has changed by -1.87%, over one month by -9.45%, over three months by -9.97% and over the past year by +14.63%.

Is Spirit Aerosystems Holdings a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Spirit Aerosystems Holdings (NYSE:SPR) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 25.31 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPR is around 32.82 USD . This means that SPR is currently overvalued and has a potential downside of -7.94%.

Is SPR a buy, sell or hold?

Spirit Aerosystems Holdings has received a consensus analysts rating of 3.14. Therefor, it is recommend to hold SPR.

Strong Buy: 1
Buy: 0
Hold: 13
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SPR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	38.2	7.2%
Analysts Target Price	38.2	7.2%
ValueRay Target Price	35.9	0.8%

SPR Fundamental Data Overview November 01, 2025

Market Cap USD = 4.27b (4.27b USD * 1.0 USD.USD)
P/E Forward = 1428.5714
P/S = 0.6794
P/B = 10.9289
P/EG = 1.3
Beta = 1.707
Revenue TTM = 6.28b USD
EBIT TTM = -1.94b USD
EBITDA TTM = -1.79b USD
Long Term Debt = 4.11b USD (from longTermDebt, last quarter)
Short Term Debt = 1.21b USD (from shortTermDebt, last quarter)
Debt = 5.43b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.06b USD (from netDebt column, last quarter)
Enterprise Value = 9.33b USD (4.27b + Debt 5.43b - CCE 369.6m)
Interest Coverage Ratio = -4.99 (Ebit TTM -1.94b / Interest Expense TTM 389.9m)
FCF Yield = -9.61% (FCF TTM -896.3m / Enterprise Value 9.33b)
FCF Margin = -14.28% (FCF TTM -896.3m / Revenue TTM 6.28b)
Net Margin = -37.45% (Net Income TTM -2.35b / Revenue TTM 6.28b)
Gross Margin = -22.23% ((Revenue TTM 6.28b - Cost of Revenue TTM 7.67b) / Revenue TTM)
Gross Margin QoQ = -14.15% (prev -30.30%)
Tobins Q-Ratio = 1.50 (Enterprise Value 9.33b / Total Assets 6.24b)
Interest Expense / Debt = 1.83% (Interest Expense 99.4m / Debt 5.43b)
Taxrate = -4.35% (negative due to tax credits) (26.3m / -604.5m)
NOPAT = -2.03b (EBIT -1.94b * (1 - -4.35%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.77 (Total Current Assets 3.77b / Total Current Liabilities 4.88b)
Debt / Equity = -1.43 (negative equity) (Debt 5.43b / totalStockholderEquity, last quarter -3.80b)
Debt / EBITDA = -2.83 (negative EBITDA) (Net Debt 5.06b / EBITDA -1.79b)
Debt / FCF = -5.65 (negative FCF - burning cash) (Net Debt 5.06b / FCF TTM -896.3m)
Total Stockholder Equity = -2.89b (last 4 quarters mean from totalStockholderEquity)
RoA = -37.70% (Net Income -2.35b / Total Assets 6.24b)
RoE = 81.39% (negative equity) (Net Income TTM -2.35b / Total Stockholder Equity -2.89b)
RoCE = -159.1% (out of range, set to none) (EBIT -1.94b / Capital Employed (Equity -2.89b + L.T.Debt 4.11b))
RoIC = -89.45% (negative operating profit) (NOPAT -2.03b / Invested Capital 2.27b)
WACC = 6.48% (E(4.27b)/V(9.70b) * Re(12.31%) + D(5.43b)/V(9.70b) * Rd(1.83%) * (1-Tc(-0.04)))
Discount Rate = 12.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.64%
Fair Price DCF = unknown (Cash Flow -896.3m)
EPS Correlation: -17.12 | EPS CAGR: 15.46% | SUE: 0.47 | # QB: 0
Revenue Correlation: 64.26 | Revenue CAGR: 9.41% | SUE: -0.92 | # QB: 0

Additional Sources for SPR Stock

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