AeroVironment

Valuation Analysis

About the Company

AeroVironment en bref

AeroVironment (AVAV) is currently trading at 147,86 € with a market capitalization of 7,5 Md €. The 52-week range spans from 136,00 € to 364,28 €; the current price is 59.4% below the yearly high. Year-over-year revenue growth stands at +143.4%.

💰 Dividende

AeroVironment currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

17 analystes évaluent AeroVironment (AVAV) au consensus : Acheter. L'objectif de cours moyen est de 270,14 €, soit un potentiel de +82.7% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 204,86 € à 392,29 €.

AeroVironment : la thèse d'investissement en détail

AeroVironment (AVAV) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 143.4% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 82.7% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 12.07% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 56.41x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 82.7% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (12.07%).

Trading Data

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