SPIRIT AEROSYSTEMS Holdings Shows Mixed Fundamental Ratings

SPIRIT AEROSYSTEMS HOLDINGS INC receives a mixed rating of 57% based on the Value Investor model by Benjamin Graham. The stock passes tests on sector, sales, P/E, and price/book ratios but fails in current ratio, long-term debt in relation to current assets, and long-term EPS growth.

Date: 04-02-2025

AI Rating: 5

Overview of SPIRIT AEROSYSTEMS Holdings Inc

SPIRIT AEROSYSTEMS HOLDINGS INC (SPR) is evaluated using the Value Investor model, which highlights the stock's fundamental strengths and weaknesses. The overall rating of 57% indicates that while some metrics are favorable, significant concerns remain.

Details on Key Metrics

1. Sales: The stock passes the sales criteria, indicating satisfactory revenue generation capacity aimed at sustaining growth.

2. P/E Ratio: A passing P/E ratio suggests that the stock may be valued appropriately relative to its earnings, which is a positive sign for investors looking for value opportunities.

3. Price/Book Ratio: A favorable Price/Book ratio indicates that the stock is valued reasonably compared to its net asset value, aligning with value investing principles.

4. Current Ratio: The failure here raises concerns about the company’s short-term liquidity position, which might impact its operations if immediate financial obligations are not met.

5. Long-Term Debt in Relation to Net Current Assets: This failure signifies potential over-leverage, highlighting risks associated with debt management, which is a red flag for investors.

6. Long-Term EPS Growth: The failure in this area points to weak long-term earnings growth prospects, which could dampen investor confidence in the company's ability to generate profits over time.

Conclusion

The mixed results from the Value Investor model suggest that while SPR possesses some attractive attributes, the failures in liquidity and long-term growth metrics imply caution. Investors will need to weigh these factors closely when considering an investment.

Stocks: SPR