AVAV Stock Overview
Designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for AVAV from our risk checks.
My Notes
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Community Narratives
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AeroVironment, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$164.03 |
| 52 Week High | US$236.60 |
| 52 Week Low | US$116.51 |
| Beta | 0.45 |
| 1 Month Change | -17.30% |
| 3 Month Change | -10.25% |
| 1 Year Change | 28.58% |
| 3 Year Change | 157.30% |
| 5 Year Change | 164.35% |
| Change since IPO | 585.46% |
Recent News & Updates
AeroVironment, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Dec 09
Droning On About Defense: Why AeroVironment Is A Weapon Of Choice
Dec 06AeroVironment: BlueHalo Acquisition Is Huge News, But Earnings Contribution Is Unclear
Nov 19Recent updates
AeroVironment, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Dec 09Droning On About Defense: Why AeroVironment Is A Weapon Of Choice
Dec 06AeroVironment: BlueHalo Acquisition Is Huge News, But Earnings Contribution Is Unclear
Nov 19Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Nov 11Investors Still Waiting For A Pull Back In AeroVironment, Inc. (NASDAQ:AVAV)
Oct 02Results: AeroVironment, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 08AeroVironment's Drone Dominance: The Stock That's Changing The Game
Sep 05AeroVironment's $1B Contract Win Boosts Its Outlook (Rating Upgrade)
Aug 28AeroVironment: Flying Under The Radar
Jul 22Impressive Earnings May Not Tell The Whole Story For AeroVironment (NASDAQ:AVAV)
Jul 04AeroVironment FY2024 Earnings: Switching Gears On Switchblade Demand
Jun 27Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Jun 22Up 60%, I Believe AeroVironment Has More Room To Rise
May 12What You Can Learn From AeroVironment, Inc.'s (NASDAQ:AVAV) P/S
Apr 19AeroVironment: Here's Why I'm Downgrading To Hold
Mar 05Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?
Mar 03AeroVironment: Increasing Dominance In A Fast-Growth Industry
Jan 30AeroVironment, Inc.'s (NASDAQ:AVAV) Popularity With Investors Is Clear
Jan 02We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt
Nov 30Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Sep 01Bullish: Analysts Just Made A Huge Upgrade To Their AeroVironment, Inc. (NASDAQ:AVAV) Forecasts
Jun 29These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well
May 19Estimating The Fair Value Of AeroVironment, Inc. (NASDAQ:AVAV)
Apr 05Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Feb 09AeroVironment secures $20.86M in Puma 3 AE unmanned aircraft systems FMS awards
Sep 20AeroVironment Q1 2023 Earnings Preview
Sep 06Would AeroVironment (NASDAQ:AVAV) Be Better Off With Less Debt?
Aug 30AeroVironment buys unmanned aircraft navigation solutions company Planck Aerosystems
Aug 17Shareholder Returns
| AVAV | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 4.8% | -1.3% | -2.4% |
| 1Y | 28.6% | 26.5% | 23.3% |
Return vs Industry: AVAV exceeded the US Aerospace & Defense industry which returned 25.3% over the past year.
Return vs Market: AVAV exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| AVAV volatility | |
|---|---|
| AVAV Average Weekly Movement | 8.2% |
| Aerospace & Defense Industry Average Movement | 7.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AVAV has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AVAV's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 1,416 | Wahid Nawabi | www.avinc.com |
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through UnCrewed Systems (UxS); Loitering Munition Systems (LMS); and the MacCready Works (MW) segments. The company supplies uncrewed aircraft and ground robot systems, loitering munitions systems, and related services primarily to organizations within the U.S.
AeroVironment, Inc. Fundamentals Summary
| AVAV fundamental statistics | |
|---|---|
| Market cap | US$4.53b |
| Earnings (TTM) | US$48.64m |
| Revenue (TTM) | US$761.50m |
94.4x
P/E Ratio6.0x
P/S RatioIs AVAV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AVAV income statement (TTM) | |
|---|---|
| Revenue | US$761.50m |
| Cost of Revenue | US$463.47m |
| Gross Profit | US$298.03m |
| Other Expenses | US$249.39m |
| Earnings | US$48.64m |
Last Reported Earnings
Oct 26, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.74 |
| Gross Margin | 39.14% |
| Net Profit Margin | 6.39% |
| Debt/Equity Ratio | 1.7% |
How did AVAV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/26 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AeroVironment, Inc. is covered by 31 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Arment | Baird |
| George Price | BB&T Capital Markets |
| Yi Hsiao Millward | Benchmark Company |