(SPR) Spirit Aerosystems Holdings - Ratings and Ratios
Fuselage, Nacelles, Wings, Flaps, Aftmarket
SPR EPS (Earnings per Share)
SPR Revenue
Description: SPR Spirit Aerosystems Holdings
Spirit Aerosystems Holdings Inc (NYSE:SPR) is a leading global supplier of aerostructures, operating in three main segments: Commercial, Defense & Space, and Aftermarket. The company designs, engineers, manufactures, and markets commercial aerostructures worldwide, serving major commercial and business/regional jet programs, as well as U.S. Government defense programs.
The Commercial segment is a significant contributor, providing various aerostructures, including fuselage sections, floor beams, nacelles, and wing structures. The Defense & Space segment is also crucial, offering advanced aerostructures, missiles, and hypersonics solutions, as well as maintenance and repair services for defense programs. The Aftermarket segment provides MRO services, spare parts, and repair services for commercial and defense programs, generating a steady stream of revenue.
From a financial perspective, Spirit AeroSystems has a market capitalization of approximately $4.75 billion, indicating a substantial presence in the aerospace and defense industry. The companys forward P/E ratio of 23.26 suggests a relatively high growth expectation. Additionally, the Return on Equity (RoE) of 92.08% indicates that the company is generating significant profits from shareholder equity. Other key performance indicators (KPIs) to monitor include revenue growth, operating margin, and cash flow generation, which can provide insights into the companys operational efficiency and ability to invest in new programs and technologies.
Some key metrics to analyze Spirit AeroSystems performance include its order backlog, which can indicate future revenue growth; the companys ability to manage its supply chain and manufacturing costs; and its investment in research and development to stay competitive in the industry. Furthermore, the companys exposure to commercial and defense markets, as well as its geographic diversification, are important factors to consider when evaluating its overall performance and potential for future growth.
SPR Stock Overview
| Market Cap in USD | 4,544m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2006-11-21 |
SPR Stock Ratings
| Growth Rating | 49.9% |
| Fundamental | 20.6% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -1.06% |
| Analyst Rating | 3.14 of 5 |
SPR Dividends
Currently no dividends paidSPR Growth Ratios
| Growth Correlation 3m | 53.7% |
| Growth Correlation 12m | 89.4% |
| Growth Correlation 5y | -25.2% |
| CAGR 5y | 14.96% |
| CAGR/Max DD 3y | 0.24 |
| CAGR/Mean DD 3y | 1.12 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | 0.00 |
| Beta | 0.990 |
| Volatility | 21.36% |
| Current Volume | 1098.9k |
| Average Volume 20d | 932k |
| Stop Loss | 37.4 (-3.1%) |
| Signal | -0.96 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-2.35b TTM) > 0 and > 6% of Revenue (6% = 376.7m TTM) |
| FCFTA -0.20 (>2.0%) and ΔFCFTA -14.96pp (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 |
| (C) -0.30 = EBIT TTM -1.94b / Avg Total Assets 6.55b |
| (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) 20.58
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -13.41% = -5.0 |
| 3. FCF Margin -20.28% = -7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -2.97 = -2.50 |
| 6. ROIC - WACC -90.96% = -12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 64.26% = 4.82 |
| 9. EPS Trend -64.79% = -3.24 |
What is the price of SPR shares?
Over the past week, the price has changed by -5.53%, over one month by -4.85%, over three months by +4.32% and over the past year by +17.46%.
Is Spirit Aerosystems Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPR is around 37.29 USD . This means that SPR is currently overvalued and has a potential downside of -3.42%.
Is SPR a buy, sell or hold?
- 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 | 37.8 | -2.1% |
| Analysts Target Price | 37.8 | -2.1% |
| ValueRay Target Price | 40.4 | 4.5% |
Last update: 2025-09-16 04:41
SPR Fundamental Data Overview
CCE Cash And Equivalents = 369.6m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 1428.5714
P/S = 0.7237
P/B = 10.9289
P/EG = 1.3
Beta = 1.74
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 = 5.32b USD (Calculated: Short Term 1.21b + Long Term 4.11b)
Net Debt = 5.06b USD (from netDebt column, last quarter)
Enterprise Value = 9.50b USD (4.54b + Debt 5.32b - CCE 369.6m)
Interest Coverage Ratio = -4.99 (Ebit TTM -1.94b / Interest Expense TTM 389.9m)
FCF Yield = -13.41% (FCF TTM -1.27b / Enterprise Value 9.50b)
FCF Margin = -20.28% (FCF TTM -1.27b / 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)
Tobins Q-Ratio = -3.38 (set to none) (Enterprise Value 9.50b / Book Value Of Equity -2.81b)
Interest Expense / Debt = 1.87% (Interest Expense 99.4m / Debt 5.32b)
Taxrate = 21.0% (US default)
NOPAT = -1.94b (EBIT -1.94b, no tax applied on loss)
Current Ratio = 0.77 (Total Current Assets 3.77b / Total Current Liabilities 4.88b)
Debt / EBITDA = -2.97 (Net Debt 5.06b / EBITDA -1.79b)
Debt / FCF = -4.18 (Debt 5.32b / FCF TTM -1.27b)
Total Stockholder Equity = -2.89b (last 4 quarters mean)
RoA = -37.70% (Net Income -2.35b, Total Assets 6.24b )
RoE = unknown (Net Income TTM -2.35b / Total Stockholder Equity -2.89b)
RoCE = -159.1% (set to none) (Ebit -1.94b / (Equity -2.89b + L.T.Debt 4.11b))
RoIC = -85.72% (NOPAT -1.94b / Invested Capital 2.27b)
WACC = 5.24% (E(4.54b)/V(9.87b) * Re(9.66%)) + (D(5.32b)/V(9.87b) * Rd(1.87%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 98.47 | Cagr: 1.07%
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.27b)
EPS Correlation: -64.79 | EPS CAGR: -42.15% | SUE: -1.96 | # QB: False
Revenue Correlation: 64.26 | Revenue CAGR: 9.41%
Additional Sources for SPR Stock
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Fund Manager Positions: Dataroma | Stockcircle