AVAV
AeroVironment, Inc. (AVAV)
Industrials • Aerospace & Defense • $149.37 • MCap: 7,559,321,600
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https://www.avinc.com • AeroVironment, Inc., a defense technology provider, 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. The company operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; and uncrewed ground systems. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solutions for national security and defense operations. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.
Buy Decision Core
Total Score
34
Business Quality
4
Financial Strength
15
Growth Outlook
1
Momentum
3
Price Action
Current
149.37
52W High
409.83
52W Low
136.68
Above 50DMA
164.64 (-9.27%)
Above 200DMA
235.91 (-36.68%)
Relative Strength
Relative Strength
-0.4
RS 3M
-0.23
RS 6M
-0.49
RS 9M
-0.61
RS 12M
-0.44
Fundamentals
Revenue Growth
1.33%
Earnings Growth
0%
ROE
-0.10%
ROA
-0.01%
Valuation
PE (Fwd)
33.77
PEG
1.57
P/B
1.71
Upside
51.15%
Risk
Beta
1.40
Short %
0.10
Risk Score
4.00
Analyst
Rating
buy
Target
225.77
Beta
1.40
Analysts
0
Total Score
34
Upside
51.15%
Relative Strength
-0.4
Beta
1.40
Why Buy?
- Analyst upside exceeds 15%
Key Risks
- Negative ROE
- Weak long-term relative strength
Score Breakdown
Business
4
4
Financial
15
15
Growth
1
1
Valuation
8
8
Risk
2
2
Momentum
3
3
Technical
52W High: 409.83
52W Low: 136.68
Above 50DMA: -9.27%
Above 200DMA: -36.68%
Valuation
Forward PE: 33.77
PEG: 1.57
P/B: 1.71
Upside: 51.15%
Risk
Beta: 1.40
Short Float: 0.10%
ROE: -0.10%
ROA: -0.01%