Spirit AeroSystems Holdings Inc (SPR) Stock Analysis
Verdict: AVOID
Negative 27% gross margins and severe earnings misses suggest a broken business model currently disconnected from its $98.50 market price.
Investment score: 12/100
Analysis as of
Is Spirit AeroSystems Holdings Inc stock worth reviewing? The TradeMates thesis
The model views Spirit AeroSystems as a high-risk entity with deteriorating solvency and operational efficiency. The current price level lacks fundamental support.
7-factor investment score
- Valuation: 10/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 5/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 10/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Spirit AeroSystems Holdings Inc opportunities and risks
What speaks for SPR
- Boeing Re-Acquisition Potential
What speaks against SPR
- Imminent Liquidity Crunch
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SPR | n/a | 1.0x | n/a | -27.7% | -41.5% | -19.3% |
| LOAR | 93.0x | 11.7x | 41.7x | 50.8% | 12.6% | 1.5% |
| KRMN | 206.2x | 11.8x | 50.4x | 41.0% | 5.7% | -0.5% |
| MRCY | n/a | 5.7x | 66.1x | 27.7% | -1.5% | 1.3% |
| AIR | 28.0x | 1.6x | 16.2x | 18.8% | 5.7% | 1.0% |
| VSEC | 74.5x | 4.4x | 30.9x | 12.2% | 5.3% | -0.3% |
| Peer median | 74.5x | 5.7x | 41.7x | 27.7% | 5.7% | 1.0% |
Frequently asked questions about Spirit AeroSystems Holdings Inc (SPR)
Is SPR stock a good investment?
The TradeMates model rates Spirit AeroSystems Holdings Inc as AVOID with an investment score of 12/100. The model views Spirit AeroSystems as a high-risk entity with deteriorating solvency and operational efficiency. The current price level lacks fundamental support. This is algorithmic model output, not personal investment advice.
Is SPR stock a buy?
The TradeMates model verdict for SPR is AVOID with an investment score of 12/100. Treat this as a model signal to review, not a personal buy recommendation.