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AeroVironment, Inc. - Common Stock (AVAV)

NASDAQ Mid Cap

Consumer Cyclical › Aircraft

$196.18
Market Cap: $9.8B
Data as of Jan 31, 2026 (TTM)

Price History

Feb 9, 2026 — Mar 25, 2026

Investment Snapshot

  • Trading 491% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 2/9 — signs of financial weakness
  • Loss-making — negative ROE of -42.3%

AeroVironment, Inc. - Common Stock (AVAV) is a Consumer Cyclical company operating in Aircraft, listed on the NASDAQ , with a market capitalisation of $9.8 billion . Key value metrics: P/E ratio 125.8, P/B ratio 17.05, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
125.76
17.05
EPS
$-4.86
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

AeroVironment, Inc. - Common Stock — Fundamental Analysis Summary

AeroVironment, Inc. - Common Stock (AVAV) is currently trading 491% above its Graham Number of $33.18, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 125.8x.

On financial health, AVAV shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -42.3% (sector average: 1.7%), and elevated leverage with a debt-to-equity ratio of 1.30.

StockPik's composite Value Score for AVAV is 27/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

AVAV reports a moderate gross margin of 24.0% (sector average: -36.6%) and a negative operating margin of -18.7%.

AVAV shows earnings declining at 27%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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