News and ViewsIs AAR Corp. overvalued or undervalued?
2025-11-25 11:13:46As of 21 November 2025, AAR Corp. has moved from a fair to a very expensive valuation grade. The company is currently overvalued based on its high valuation ratios, including a P/E ratio of 720, an EV to EBITDA of 24.56, and a Price to Book Value of 2.60. In comparison, peers such as ATI, Inc. have a P/E of 24.85 and Moog, Inc. has an EV to EBITDA of 22.02, highlighting AAR Corp.'s significant premium. Despite its overvaluation, AAR Corp. has shown strong performance, particularly in the year-to-date return of 30.01%, which outpaces the S&P 500's 12.26% return. However, over the longer term, the company's 10-year return of 167.08% falls short of the S&P 500's 216.06%, indicating potential concerns about sustainability at its current valuation levels....
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2025-11-24 11:15:04As of 21 November 2025, AAR Corp. has moved from a fair to a very expensive valuation grade. The company appears overvalued, with a P/E ratio of 720, a Price to Book Value of 2.60, and an EV to EBITDA of 18.20. In comparison, peers such as ATI, Inc. have a more reasonable P/E of 24.85 and Moog, Inc. stands at a P/E of 40.73, indicating that AAR Corp. is significantly higher than its industry counterparts. Despite a strong year-to-date return of 26.78% compared to the S&P 500's 12.26%, AAR Corp.'s long-term performance shows a 10-year return of 192.84%, which lags behind the S&P 500's 216.06%. This suggests that while the company has performed well recently, its current valuation may not be justified given the high multiples relative to its peers....
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2025-11-23 11:09:17As of 21 November 2025, AAR Corp. has moved from fair to very expensive in its valuation grade. The company is currently overvalued, with a P/E ratio of 720, a price-to-book value of 2.60, and an EV to EBITDA ratio of 18.20. In comparison, peers such as ATI, Inc. have a fair P/E ratio of 24.85, while Moog, Inc. also maintains a fair P/E of 40.73, highlighting AAR Corp.'s significant premium. Despite its overvaluation, AAR Corp. has shown strong returns, outperforming the S&P 500 year-to-date with a return of 26.78% compared to the index's 12.26%. However, over a 10-year period, AAR Corp. has underperformed the S&P 500, with both companies showing returns of 192.84% and 216.06%, respectively....
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2025-10-28 11:10:44As of 24 October 2025, the valuation grade for AAR Corp. has moved from very expensive to fair. Based on the current metrics, the company appears to be undervalued. Key ratios include a P/E ratio of 720, a Price to Book Value of 2.60, and an EV to EBITDA of 18.20, which suggest that the stock may be trading at a discount relative to its earnings potential. In comparison to peers, AAR Corp. has a significantly higher P/E ratio than ATI, Inc. at 24.85 and Moog, Inc. at 40.73, indicating that it may be overvalued on an earnings basis despite the recent grade change. Notably, AAR Corp. has outperformed the S&P 500 across multiple time frames, with a year-to-date return of 41.12% compared to the S&P 500's 15.47%, reinforcing the notion that the stock is currently undervalued relative to its performance....
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2025-10-26 11:07:17As of 24 October 2025, AAR Corp. moved from very expensive to fair, indicating a shift in valuation perspective. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 720, a Price to Book Value of 2.60, and an EV to EBITDA of 18.20. In comparison, peers such as ATI, Inc. have a P/E of 24.85 and Moog, Inc. has a P/E of 40.73, highlighting that AAR Corp. is significantly higher in terms of P/E, suggesting potential overvaluation relative to its peers. The stock has performed well recently, with a year-to-date return of 41.12% compared to the S&P 500's 15.47%, indicating strong relative performance. However, the high P/E ratio suggests that the market may have high expectations for future growth, which could lead to volatility if those expectations are not met. Overall, while the valuation grade has improved, the high P/E ratio indicates that AAR Corp. may still be overvalu...
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AAR Corp. Faces Valuation Shift Amidst Complex Financial Metrics and Growth Potential
2025-10-23 15:34:24AAR Corp., a small-cap company in the Aerospace & Defense sector, has experienced a change in its valuation grade, now categorized as very expensive. This adjustment is influenced by various financial metrics, including a high P/E ratio and a modest Return on Capital Employed, despite strong long-term growth indicators.
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2025-10-21 11:58:26As of 17 October 2025, the valuation grade for AAR Corp. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on its P/E ratio of 720, which is significantly higher than peers like ATI, Inc. at 24.85 and Moog, Inc. at 40.73. Additionally, AAR Corp.'s EV to EBITDA stands at 18.20, while its EV to Sales ratio is 1.49, both of which suggest a premium valuation compared to industry norms. In comparison to its peers, AAR Corp.'s valuation metrics are starkly elevated, with its P/E ratio far exceeding that of AeroVironment, Inc. at 180.12 and Hexcel Corp. at 45.63. This suggests that investors may be overestimating the company's future growth potential. Notably, AAR Corp. has outperformed the S&P 500 over multiple periods, with a year-to-date return of 35.46% compared to the S&P 500's 13.30%, reinforcing the narrative of strong market p...
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2025-10-19 11:54:13As of 17 October 2025, the valuation grade for AAR Corp. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 720, significantly higher than peers like ATI, Inc. at 24.85 and Moog, Inc. at 40.73. Additionally, AAR Corp. has an EV to EBITDA ratio of 24.56, which is also elevated compared to the industry averages. In comparison to its peers, AAR Corp.'s valuation metrics suggest it is trading at a premium, particularly when juxtaposed with AeroVironment, Inc. and Hexcel Corp., which are both classified as very expensive but have lower P/E ratios of 180.12 and 45.63, respectively. Despite this overvaluation, AAR Corp. has delivered impressive returns, outperforming the S&P 500 over multiple periods, including a 35.46% YTD return compared to the S&P 500's 13.30%....
Read MoreIs AAR Corp. technically bullish or bearish?
2025-09-20 18:53:11As of 8 September 2025, the technical trend for AAR Corp. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD remains bullish, indicating mixed signals. The Bollinger Bands are bullish on both weekly and monthly time frames, and the daily moving averages are bullish. However, the KST and OBV indicators are mildly bearish on the weekly, suggesting some caution. In terms of performance, AAR Corp. has outperformed the S&P 500 year-to-date with a return of 23.91% compared to 12.22%, and over three years, it has significantly outperformed with a return of 98.10% versus 70.41%. Overall, the current stance is mildly bullish, driven by strong monthly Bollinger Bands and daily moving averages, despite some bearish signals on the weekly indicators....
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