AeroVironment Inc AVAV

Morningstar Rating
$207.95 +6.84 (3.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AVAV is trading within a range we consider fairly valued.
Price
$207.49
Fair Value
$484.73
Uncertainty
High
1-Star Price
$615.28
5-Star Price
$268.86
Economic Moat
Cqvn
Capital Allocation

News

Trading Information

Previous Close Price
$201.11
Day Range
$201.00208.65
52-Week Range
$104.67224.00
Bid/Ask
$208.00 / $210.00
Market Cap
$5.87 Bil
Volume/Avg
225,949 / 326,757

Key Statistics

Price/Earnings (Normalized)
71.22
Price/Sales
7.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

AeroVironment Inc operates under a single business segment in which it supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
1,428

Competitors

Valuation

Metric
AVAV
BA
NOC
Price/Earnings (Normalized)
71.2223.51
Price/Book Value
6.945.50
Price/Sales
7.681.291.97
Price/Cash Flow
46.60192.1818.52
Price/Earnings
AVAV
BA
NOC

Financial Strength

Metric
AVAV
BA
NOC
Quick Ratio
2.870.260.88
Current Ratio
4.261.181.11
Interest Coverage
26.54−0.235.64
Quick Ratio
AVAV
BA
NOC

Profitability

Metric
AVAV
BA
NOC
Return on Assets (Normalized)
8.34%−2.20%5.08%
Return on Equity (Normalized)
10.46%15.79%
Return on Invested Capital (Normalized)
9.65%−3.04%9.13%
Return on Assets
AVAV
BA
NOC

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