(VLRS) Volaris - Ratings and Ratios
Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US21240E1055
VLRS: Flights, Cargo, Mail, Merchandising, Travel
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., operating under the name Volaris, is a prominent player in the Latin American aviation industry. Through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., Volaris provides comprehensive air transportation services, including passenger, cargo, and mail services, both domestically and internationally. The airlines extensive network spans across Mexico, the United States, Central America, and South America, connecting 43 Mexican cities, 22 U.S. cities, 4 Central American cities, and 2 South American cities with approximately 590 daily flights. As of December 31, 2022, Volaris operates a fleet of 116 leased aircraft and 23 spare engines, ensuring operational efficiency and readiness. Beyond its core aviation services, the company diversifies its offerings through merchandising, travel agency services, a loyalty program, and specialized technical support, enhancing the overall customer experience. Incorporated in 2005 and headquartered in Mexico City, Volaris has established itself as a key figure in the regions airline industry. For more information, visit their official website at https://www.volaris.com.
Looking ahead, Volaris is well-positioned for growth, supported by robust financial metrics. With a market capitalization of $972.15 million, the company demonstrates stability and potential for expansion. The trailing P/E ratio of 4.68 and forward P/E of 9.60 suggest investor confidence in its future earnings. The price-to-book ratio of 2.79 indicates strong equity value relative to book value, while the price-to-sales ratio of 0.30 underscores its attractive valuation. Notably, Volaris boasts an impressive return on equity (RoE) of 59.94%, reflecting efficient profitability. These financial fundamentals, coupled with its extensive route network and diversified service offerings, position Volaris to capitalize on growing travel demand in Latin America. As the regions economies recover and air travel demand increases, Volaris is poised to expand its market share and enhance its operational efficiency, making it a compelling investment opportunity in the passenger airline sector.
Additional Sources for VLRS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VLRS Stock Overview
Market Cap in USD | 650m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2013-09-18 |
VLRS Stock Ratings
Growth 5y | -0.56% |
Fundamental | 15.0% |
Dividend | 0.0% |
Rel. Strength | -34 |
Analysts | 4.54/5 |
Fair Price Momentum | 4.40 USD |
Fair Price DCF | 103.52 USD |
VLRS Dividends
No Dividends PaidVLRS Growth Ratios
Growth Correlation 3m | -80.5% |
Growth Correlation 12m | -8.4% |
Growth Correlation 5y | -33.3% |
CAGR 5y | 7.54% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.79 |
Alpha | -48.86 |
Beta | 1.908 |
Volatility | 55.54% |
Current Volume | 737.4k |
Average Volume 20d | 849.3k |
As of April 03, 2025, the stock is trading at USD 5.25 with a total of 737,379 shares traded.
Over the past week, the price has changed by -7.24%, over one month by -17.84%, over three months by -29.05% and over the past year by -32.08%.
Neither. Based on ValueRay Fundamental Analyses, Volaris is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VLRS as of April 2025 is 4.40. This means that VLRS is currently overvalued and has a potential downside of -16.19%.
Volaris has received a consensus analysts rating of 4.54. Therefor, it is recommend to buy VLRS.
- Strong Buy: 8
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VLRS Volaris will be worth about 5.1 in April 2026. The stock is currently trading at 5.25. This means that the stock has a potential downside of -2.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.3 | 116% |
Analysts Target Price | 12.5 | 138.3% |
ValueRay Target Price | 5.1 | -2.5% |