AeroVironment IncAVAV
Price$142.22

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 1 Aug 2026
Market Price $142.22Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 12.2%/yr (balance of the path).20.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.8%Yr 715.3%Yr 816.9%Yr 918.4%Yr 1020.0%
12.2% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.28

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetAeroVironment IncAVAVIndustrials
Valuation
P/E—
P/S4.2×
P/B1.9×
EV / Revenue4.4×
EV / EBITDA31.3×
Profitability
Gross margin24.2%
Operating margin-43.9%
Net margin-10.1%
FCF margin-1.2%
Returns
ROE-4.6%
ROA-3.5%
ROIC—
Growth
Revenue growth (YoY)144.0%
5-yr fwd EPS growth20.5%
Financial strength
Debt / Equity0.17×
Current ratio4.26×
Altman Z-Score4.1
Interest coverage-76.54×
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.