GE Aerospace (GE) trades at $337.91 on $350.60B of equity value, with a trailing P/E of 38.52. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.
Stocklytics score rationale: value 19, quality 58, growth 49.
AI Score 58. The score reflects the positive net margin of 0.1731, offset by the elevated price-to-earnings ratio of 36.2714 and price-to-book ratio of 18.6516. The absence of growth, estimates, and price-trend information limits confidence in the assessment
Summary
GE Aerospace operates in the Aerospace & Defense industry within the Industrials sector. The company reports a net margin of 17.3% and a dividend yield of 0.6%.
Valuation
The shares trade at a price-to-earnings ratio of 36.3 and a price-to-book ratio of 18.7. These multiples indicate a valuation that is elevated relative to the company’s reported earnings and book value metrics.
Quality
A net margin of 17.3% points to meaningful profitability. However, the available facts do not provide balance-sheet, cash-flow, or return-on-capital measures for a fuller quality assessment.
Growth
No revenue, earnings-growth, estimate-revision, backlog, or price-trend data is provided. Growth momentum therefore cannot be assessed from the available facts.
Risks
The valuation multiples of 36.3 times earnings and 18.7 times book value create risk if profitability or growth expectations weaken. The dividend yield of 0.6% provides limited income support.