AeroVironment, Inc.

Is AeroVironment, Inc. overvalued or undervalued?

As of September 9, 2025, AeroVironment, Inc. is considered risky and overvalued with a high P/E ratio of 263 and significant premiums compared to peers, despite strong stock performance, including an 84.18% YTD return.

As of 9 September 2025, the valuation grade for AeroVironment, Inc. has moved from expensive to risky, indicating a potential shift in investor sentiment. The company appears to be overvalued, as evidenced by its high P/E ratio of 263, a Price to Book Value of 10.12, and an EV to EBITDA of 123.74. In comparison, peers such as Leonardo DRS, Inc. have a more reasonable P/E of 43.14 and EV to EBITDA of 26.25, while Huntington Ingalls Industries, Inc. shows a P/E of 27.01 and EV to EBITDA of 21.02, highlighting the significant premium AeroVironment commands.<BR><BR>Despite the overvaluation, AeroVironment has delivered impressive stock returns, outperforming the S&P 500 with a YTD return of 84.18% compared to the index's 12.22%. This strong performance over multiple periods, including a 5Y return of 346.91% versus the S&P 500's 96.61%, may reflect market optimism, but the valuation metrics suggest caution for potential investors.

Is AeroVironment, Inc. technically bullish or bearish?

As of August 19, 2025, AeroVironment, Inc. is in a mildly bullish trend, supported by positive daily moving averages and Bollinger Bands, despite some bearish signals from the weekly MACD and RSI, while significantly outperforming the S&P 500 with a year-to-date return of 84.18%.

As of 19 August 2025, the technical trend for AeroVironment, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages being bullish and a bullish signal from Bollinger Bands on both weekly and monthly time frames. However, the weekly MACD and RSI are bearish, indicating some weakness. The Dow Theory shows a mildly bullish trend on the weekly but mildly bearish on the monthly, while the KST is mildly bearish across both time frames. <BR><BR>In terms of performance, AeroVironment has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 84.18% compared to the S&P 500's 12.22%, and a 3-year return of 207.64% versus 70.41% for the benchmark.

How big is AeroVironment, Inc.?

As of Jun 18, AeroVironment, Inc. has a market capitalization of $8.61 billion, with net sales of $742.56 million and a net profit of $33.01 million over the latest four quarters. Shareholder's funds are $822.75 million, and total assets amount to $1.06 billion.

As of Jun 18, AeroVironment, Inc. has a market capitalization of 8,614.52 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 742.56 million, while the sum of Net Profit for the same period is 33.01 million.<BR><BR>As of Apr 24, the reporting period shows Shareholder's Funds at 822.75 million and Total Assets at 1,060.84 million.

What does AeroVironment, Inc. do?

AeroVironment, Inc. specializes in designing and producing unmanned aircraft systems and tactical missile systems for the Aerospace & Defense industry. As of January 2025, it reported net sales of $168 million and a net profit of -$2 million, with a market cap of approximately $8.61 billion.

Overview: <BR>AeroVironment, Inc. designs, develops, produces, supports, and operates a portfolio of products and services in the Aerospace & Defense industry, focusing primarily on unmanned aircraft systems (UAS) and tactical missile systems.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 168 Million (Quarterly Results - Jan 2025) <BR>Most recent Net Profit: -2 Million (Quarterly Results - Jan 2025) <BR>Market-cap: USD 8,614.52 Million (Small Cap) <BR><BR>Key Metrics: <BR>P/E: 263.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.01 <BR>Return on Equity: 3.85% <BR>Price to Book: 10.00 <BR><BR>Contact Details: <BR>Address: 900 Innovators Way, SIMI VALLEY CA: 93065 <BR>Tel: ['1 805 5208350', '1 626 3574246'] <BR>Fax: 1 626 3599628 <BR>Website: http://www.avinc.com/

Who are in the management team of AeroVironment, Inc.?

As of March 2022, the management team of AeroVironment, Inc. includes Chairman Timothy Conver, CEO Wahid Nawabi, Lead Independent Director Charles Burbage, and Independent Directors Arnold Fishman, Gen. (Retd.) Charles Holland, Catharine Merigold, and Edward Muller. They are responsible for the company's strategic direction and governance.

As of March 2022, the management team of AeroVironment, Inc. includes the following individuals:<BR><BR>- Mr. Timothy Conver, Chairman of the Board<BR>- Mr. Wahid Nawabi, President, Chief Executive Officer, and Director<BR>- Mr. Charles Burbage, Lead Independent Director<BR>- Mr. Arnold Fishman, Independent Director<BR>- Gen. (Retd.) Charles Holland, Independent Director<BR>- Ms. Catharine Merigold, Independent Director<BR>- Mr. Edward Muller, Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and governance.

Should I buy, sell or hold AeroVironment, Inc.?