AeroVironment Current Valuation vs. Net Income
| AVAV Stock | USD 273.14 8.53 3.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.45 |
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For AeroVironment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AeroVironment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AeroVironment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AeroVironment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AeroVironment over time as well as its relative position and ranking within its peers.
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AeroVironment's Revenue Breakdown by Earning Segment
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AeroVironment Revenue Breakdown by Earning Segment
By analyzing AeroVironment's earnings estimates, investors can diagnose different trends across AeroVironment's analyst sentiment over time as well as compare current estimates against different timeframes.
What growth prospects exist in Aerospace & Defense sector? Can AeroVironment capture new markets? Factors like these will boost the valuation of AeroVironment. If investors know AeroVironment will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each AeroVironment valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 1.757 | Earnings Share (1.30) | Revenue Per Share | Quarterly Revenue Growth 1.507 | Return On Assets |
The market value of AeroVironment is measured differently than its book value, which is the value of AeroVironment that is recorded on the company's balance sheet. Investors also form their own opinion of AeroVironment's value that differs from its market value or its book value, called intrinsic value, which is AeroVironment's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because AeroVironment's market value can be influenced by many factors that don't directly affect AeroVironment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AeroVironment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AeroVironment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AeroVironment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AeroVironment Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AeroVironment's current stock value. Our valuation model uses many indicators to compare AeroVironment value to that of its competitors to determine the firm's financial worth. AeroVironment is rated below average in current valuation category among its peers. It is rated below average in net income category among its peers . The ratio of Current Valuation to Net Income for AeroVironment is about 309.29 . At this time, AeroVironment's Net Income is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AeroVironment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AeroVironment Current Valuation vs. Competition
AeroVironment is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 242.26 Billion. AeroVironment holds roughly 13.49 Billion in current valuation claiming about 6% of equities under Industrials industry.
AeroVironment Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AeroVironment |
| = | 13.49 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
AeroVironment |
| = | 43.62 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
AeroVironment Net Income Comparison
AeroVironment is currently under evaluation in net income category among its peers.
AeroVironment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AeroVironment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AeroVironment will eventually generate negative long term returns. The profitability progress is the general direction of AeroVironment's change in net profit over the period of time. It can combine multiple indicators of AeroVironment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -7.5 M | -7.1 M | |
| Operating Income | 36.7 M | 38.6 M | |
| Total Other Income Expense Net | 4.3 M | 4.5 M | |
| Net Income | 39.3 M | 41.2 M | |
| Income Tax Expense | 793.8 K | 754.1 K | |
| Income Before Tax | 40.1 M | 42.1 M | |
| Net Income Applicable To Common Shares | 39.3 M | 41.2 M | |
| Net Income From Continuing Ops | 39.3 M | 41.2 M | |
| Non Operating Income Net Other | -2.5 M | -2.4 M | |
| Interest Income | 2.3 M | 4.4 M | |
| Net Interest Income | -2 M | -1.9 M | |
| Change To Netincome | 186.9 M | 196.3 M | |
| Net Income Per Share | 1.79 | 1.30 | |
| Income Quality | (0.03) | (0.03) | |
| Net Income Per E B T | 0.88 | 0.63 |
AeroVironment Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AeroVironment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AeroVironment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AeroVironment's important profitability drivers and their relationship over time.
AeroVironment Earnings Estimation Breakdown
The calculation of AeroVironment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AeroVironment is estimated to be 0.856075 with the future projection ranging from a low of 0.74945 to a high of 0.8875. Please be aware that this consensus of annual earnings estimates for AeroVironment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.75 Lowest | Expected EPS | 0.89 Highest |
AeroVironment Earnings Projection Consensus
Suppose the current estimates of AeroVironment's value are higher than the current market price of the AeroVironment stock. In this case, investors may conclude that AeroVironment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AeroVironment's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 18 | 45.68% | 0.0 | 0.856075 | -1.3 |
AeroVironment Earnings History
Earnings estimate consensus by AeroVironment analysts from Wall Street is used by the market to judge AeroVironment's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only AeroVironment's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.AeroVironment Quarterly Gross Profit |
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AeroVironment Earnings per Share Projection vs Actual
Actual Earning per Share of AeroVironment refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AeroVironment predict the company's earnings will be in the future. The higher the earnings per share of AeroVironment, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.AeroVironment Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as AeroVironment, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AeroVironment should always be considered in relation to other companies to make a more educated investment decision.AeroVironment Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact AeroVironment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-12-03 | 2025-10-31 | 0.8 | 0.44 | -0.36 | 45 | ||
2025-09-09 | 2025-07-31 | 0.34 | 0.32 | -0.02 | 5 | ||
2025-06-24 | 2025-04-30 | 1.39 | 1.61 | 0.22 | 15 | ||
2025-03-04 | 2025-01-31 | 0.72 | 0.3 | -0.42 | 58 | ||
2024-12-04 | 2024-10-31 | 0.68 | 0.47 | -0.21 | 30 | ||
2024-09-04 | 2024-07-31 | 0.65 | 0.89 | 0.24 | 36 | ||
2024-06-26 | 2024-04-30 | 0.22 | 0.43 | 0.21 | 95 | ||
2024-03-04 | 2024-01-31 | 0.33 | 0.63 | 0.3 | 90 | ||
2023-12-05 | 2023-10-31 | 0.62 | 0.97 | 0.35 | 56 | ||
2023-09-05 | 2023-07-31 | 0.26 | 1.0 | 0.74 | 284 | ||
2023-06-27 | 2023-04-30 | 1.01 | 0.99 | -0.02 | 1 | ||
2023-03-06 | 2023-01-31 | 0.41 | 0.33 | -0.08 | 19 | ||
2022-12-06 | 2022-10-31 | 0.2 | -0.2678 | -0.4678 | 233 | ||
2022-09-07 | 2022-07-31 | 0.11 | -0.1 | -0.21 | 190 | ||
2022-06-28 | 2022-04-30 | 0.39 | 0.3 | -0.09 | 23 | ||
2022-03-03 | 2022-01-31 | 0.3 | 0.32 | 0.02 | 6 | ||
2021-12-07 | 2021-10-31 | 0.62 | 0.78 | 0.16 | 25 | ||
2021-09-08 | 2021-07-31 | -0.24 | -0.17 | 0.07 | 29 | ||
2021-06-29 | 2021-04-30 | 0.81 | 1.04 | 0.23 | 28 | ||
2021-03-09 | 2021-01-31 | 0.0033 | 0.14 | 0.1367 | 4142 | ||
2020-12-08 | 2020-10-31 | 0.31 | 0.48 | 0.17 | 54 | ||
2020-09-09 | 2020-07-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2020-06-23 | 2020-04-30 | 0.7 | 0.75 | 0.05 | 7 | ||
2020-03-03 | 2020-01-31 | 0.13 | -0.01 | -0.14 | 107 | ||
2019-12-03 | 2019-10-31 | 0.29 | 0.34 | 0.05 | 17 | ||
2019-09-04 | 2019-07-31 | 0.36 | 0.74 | 0.38 | 105 | ||
2019-06-25 | 2019-04-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2019-03-05 | 2019-01-31 | 0.14 | 0.35 | 0.21 | 150 | ||
2018-11-29 | 2018-10-31 | 0.16 | 0.29 | 0.13 | 81 | ||
2018-09-05 | 2018-07-31 | 0.29 | 0.85 | 0.56 | 193 | ||
2018-06-26 | 2018-04-30 | 0.54 | 0.77 | 0.23 | 42 | ||
2018-03-06 | 2018-01-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2017-12-05 | 2017-10-31 | -0.06 | 0.29 | 0.35 | 583 | ||
2017-08-29 | 2017-07-31 | -0.34 | -0.19 | 0.15 | 44 | ||
2017-06-27 | 2017-04-30 | 1.03 | 1.3 | 0.27 | 26 | ||
2017-03-07 | 2017-01-31 | -0.34 | -0.09 | 0.25 | 73 | ||
2016-12-06 | 2016-10-31 | -0.01 | -0.18 | -0.17 | 1700 | ||
2016-08-30 | 2016-07-31 | -0.17 | -0.51 | -0.34 | 200 | ||
2016-06-28 | 2016-04-30 | -0.06 | 0.23 | 0.29 | 483 | ||
2016-03-08 | 2016-01-31 | 0.05 | 0.27 | 0.22 | 440 | ||
2015-12-08 | 2015-10-31 | -0.09 | 0.19 | 0.28 | 311 | ||
2015-09-01 | 2015-07-31 | -0.15 | -0.24 | -0.09 | 60 | ||
2015-06-30 | 2015-04-30 | 0.18 | 0.31 | 0.13 | 72 | ||
2015-03-03 | 2015-01-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2014-11-25 | 2014-10-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2014-09-03 | 2014-07-31 | -0.11 | -0.16 | -0.05 | 45 | ||
2014-07-08 | 2014-04-30 | 0.22 | 0.35 | 0.13 | 59 | ||
2014-03-04 | 2014-01-31 | 0.19 | 0.49 | 0.3 | 157 | ||
2013-11-26 | 2013-10-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2013-08-27 | 2013-07-31 | -0.07 | -0.17 | -0.1 | 142 | ||
2013-06-25 | 2013-04-30 | -0.1 | -0.32 | -0.22 | 220 | ||
2013-03-05 | 2013-01-31 | 0.37 | 0.17 | -0.2 | 54 | ||
2012-12-04 | 2012-10-31 | 0.22 | 0.39 | 0.17 | 77 | ||
2012-09-05 | 2012-07-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2012-06-26 | 2012-04-30 | 0.72 | 0.8 | 0.08 | 11 | ||
2012-03-06 | 2012-01-31 | 0.41 | 0.26 | -0.15 | 36 | ||
2011-12-06 | 2011-10-31 | 0.2 | 0.3 | 0.1 | 50 | ||
2011-09-07 | 2011-07-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2011-06-21 | 2011-04-30 | 0.69 | 0.79 | 0.1 | 14 | ||
2011-03-08 | 2011-01-31 | 0.38 | 0.52 | 0.14 | 36 | ||
2010-12-07 | 2010-10-31 | -0.06 | 0.01 | 0.07 | 116 | ||
2010-09-08 | 2010-07-31 | -0.22 | -0.16 | 0.06 | 27 | ||
2010-06-24 | 2010-04-30 | 0.59 | 0.71 | 0.12 | 20 | ||
2010-03-09 | 2010-01-31 | 0.32 | 0.3 | -0.02 | 6 | ||
2009-12-08 | 2009-10-31 | 0.05 | 0.1 | 0.05 | 100 | ||
2009-09-08 | 2009-07-31 | 0.12 | -0.17 | -0.29 | 241 | ||
2009-06-23 | 2009-04-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2009-03-09 | 2009-01-31 | 0.28 | 0.21 | -0.07 | 25 | ||
2008-12-03 | 2008-10-31 | 0.27 | 0.41 | 0.14 | 51 | ||
2008-09-09 | 2008-07-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2008-06-24 | 2008-04-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2008-03-03 | 2008-01-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2007-12-04 | 2007-10-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2007-09-05 | 2007-07-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2007-06-26 | 2007-04-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2007-03-08 | 2007-01-31 | 0.25 | 0.57 | 0.32 | 128 |
Use AeroVironment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AeroVironment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AeroVironment will appreciate offsetting losses from the drop in the long position's value.AeroVironment Pair Trading
AeroVironment Pair Trading Analysis
The ability to find closely correlated positions to AeroVironment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AeroVironment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AeroVironment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AeroVironment to buy it.
The correlation of AeroVironment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AeroVironment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AeroVironment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AeroVironment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AeroVironment position
In addition to having AeroVironment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for AeroVironment Stock Analysis
When running AeroVironment's price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.