SPR (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
The model views Spirit AeroSystems as a high-risk entity with deteriorating solvency and operational efficiency. The current price level lacks fundamental support.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| LOAR | 93.04 | 5.32 | 11.66 | 41.71 | — | 0.13 |
| KRMN | 206.19 | 15.24 | 11.83 | 50.41 | — | 0.06 |
| MRCY | -108.42 | 3.70 | 5.71 | 66.13 | — | -0.01 |
| AIR | 28.02 | 3.16 | 1.65 | 16.16 | — | 0.06 |
| VSEC | 74.49 | 1.91 | 4.41 | 30.90 | — | 0.05 |