(SARO) StandardAero - Overview
Stock: Engine Overhaul, Component Repair, Asset Management, Field Support
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 35.0% |
| Relative Tail Risk | -5.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -4.89 |
| Character TTM | |
|---|---|
| Beta | 1.152 |
| Beta Downside | 1.144 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.58% |
| CAGR/Max DD | 0.61 |
Description: SARO StandardAero January 02, 2026
StandardAero, Inc. (NYSE:SARO) delivers aftermarket services for fixed- and rotary-wing aircraft engines across North America, Europe, and Asia, operating through two segments: Engine Services (MRO, on-wing support, asset management) and Component Repair Services (engine parts, accessories for aerospace, defense, marine, and oil-&-gas). The firm, originally Dynasty Parent Co., rebranded in September 2024 and traces its roots to 1911, with headquarters in Scottsdale, Arizona.
Key performance indicators from the most recent fiscal year show revenue of roughly $2.2 billion, an operating margin near 9 %, and a backlog of $1.5 billion-indicating solid demand continuity. Utilization rates for its MRO facilities have hovered around 85 %, and the company’s aftermarket spend per flight hour has risen ~3 % YoY, reflecting higher aircraft utilization post-pandemic.
The aerospace MRO market is driven by a projected 5 % CAGR through 2030, buoyed by aging commercial fleets, increased defense procurement, and a shift toward on-wing services that reduce aircraft downtime. StandardAero’s exposure to both commercial and defense segments positions it to capture upside from rising defense budgets (U.S. FY-24 defense spending up 6 %) and the resurgence of commercial air travel.
For a deeper quantitative view, you might explore ValueRay’s analyst toolkit.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: 184.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -1.39 > 1.0 |
| NWC/Revenue: 27.29% < 20% (prev 24.86%; Δ 2.43% < -1%) |
| CFO/TA 0.02 > 3% & CFO 102.0m > Net Income 184.7m |
| Net Debt (2.46b) to EBITDA (659.9m): 3.73 < 3 |
| Current Ratio: 2.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (334.4m) vs 12m ago -0.02% < -2% |
| Gross Margin: 14.55% > 18% (prev 0.14%; Δ 1441 % > 0.5%) |
| Asset Turnover: 92.41% > 50% (prev 82.28%; Δ 10.14% > 0%) |
| Interest Coverage Ratio: 2.61 > 6 (EBITDA TTM 659.9m / Interest Expense TTM 179.2m) |
Altman Z'' 1.05
| A: 0.24 (Total Current Assets 2.96b - Total Current Liabilities 1.36b) / Total Assets 6.65b |
| B: -0.21 (Retained Earnings -1.36b / Total Assets 6.65b) |
| C: 0.07 (EBIT TTM 467.5m / Avg Total Assets 6.35b) |
| D: -0.34 (Book Value of Equity -1.37b / Total Liabilities 4.06b) |
| Altman-Z'' Score: 1.05 = BB |
Beneish M -2.92
| DSRI: 1.06 (Receivables 1.86b/1.48b, Revenue 5.87b/4.99b) |
| GMI: 0.98 (GM 14.55% / 14.25%) |
| AQI: 0.89 (AQ_t 0.43 / AQ_t-1 0.49) |
| SGI: 1.18 (Revenue 5.87b / 4.99b) |
| TATA: 0.01 (NI 184.7m - CFO 102.0m) / TA 6.65b) |
| Beneish M-Score: -2.92 (Cap -4..+1) = A |
What is the price of SARO shares?
Over the past week, the price has changed by -1.04%, over one month by +0.63%, over three months by +13.90% and over the past year by +13.01%.
Is SARO a buy, sell or hold?
- StrongBuy: 4
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SARO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.3 | 18.6% |
| Analysts Target Price | 36.3 | 18.6% |
| ValueRay Target Price | 30.8 | 0.8% |
SARO Fundamental Data Overview February 02, 2026
P/E Forward = 26.6667
P/S = 1.7508
P/B = 4.0147
P/EG = 0.242
Revenue TTM = 5.87b USD
EBIT TTM = 467.5m USD
EBITDA TTM = 659.9m USD
Long Term Debt = 2.31b USD (from longTermDebt, last quarter)
Short Term Debt = 44.0m USD (from shortTermDebt, last quarter)
Debt = 2.56b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.46b USD (from netDebt column, last quarter)
Enterprise Value = 12.74b USD (10.28b + Debt 2.56b - CCE 97.5m)
Interest Coverage Ratio = 2.61 (Ebit TTM 467.5m / Interest Expense TTM 179.2m)
EV/FCF = -269.8x (Enterprise Value 12.74b / FCF TTM -47.2m)
FCF Yield = -0.37% (FCF TTM -47.2m / Enterprise Value 12.74b)
FCF Margin = -0.80% (FCF TTM -47.2m / Revenue TTM 5.87b)
Net Margin = 3.15% (Net Income TTM 184.7m / Revenue TTM 5.87b)
Gross Margin = 14.55% ((Revenue TTM 5.87b - Cost of Revenue TTM 5.02b) / Revenue TTM)
Gross Margin QoQ = 14.90% (prev 13.84%)
Tobins Q-Ratio = 1.92 (Enterprise Value 12.74b / Total Assets 6.65b)
Interest Expense / Debt = 1.74% (Interest Expense 44.6m / Debt 2.56b)
Taxrate = 26.58% (24.7m / 92.8m)
NOPAT = 343.2m (EBIT 467.5m * (1 - 26.58%))
Current Ratio = 2.18 (Total Current Assets 2.96b / Total Current Liabilities 1.36b)
Debt / Equity = 0.99 (Debt 2.56b / totalStockholderEquity, last quarter 2.58b)
Debt / EBITDA = 3.73 (Net Debt 2.46b / EBITDA 659.9m)
Debt / FCF = -52.15 (negative FCF - burning cash) (Net Debt 2.46b / FCF TTM -47.2m)
Total Stockholder Equity = 2.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.91% (Net Income 184.7m / Total Assets 6.65b)
RoE = 7.46% (Net Income TTM 184.7m / Total Stockholder Equity 2.48b)
RoCE = 9.77% (EBIT 467.5m / Capital Employed (Equity 2.48b + L.T.Debt 2.31b))
RoIC = 7.18% (NOPAT 343.2m / Invested Capital 4.78b)
WACC = 8.39% (E(10.28b)/V(12.84b) * Re(10.16%) + D(2.56b)/V(12.84b) * Rd(1.74%) * (1-Tc(0.27)))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.01%
Fair Price DCF = unknown (Cash Flow -47.2m)
EPS Correlation: 75.84 | EPS CAGR: 233.3% | SUE: -0.01 | # QB: 0
Revenue Correlation: 93.48 | Revenue CAGR: 11.20% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.22 | Chg30d=-0.033 | Revisions Net=-2 | Analysts=7
EPS next Year (2026-12-31): EPS=1.17 | Chg30d=-0.013 | Revisions Net=-6 | Growth EPS=+40.6% | Growth Revenue=+4.7%