AeroVironment (LTS:0HAL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


LTS:0HAL AeroVironment Inc LTS:0HAL
82 GF Score
Price $144.47
GF Value $247.59
Valuation Possible Value Trap
! 5 Warning Signs
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What is AeroVironment Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

AeroVironment's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0HAL vs MOG.A, SARO, KTOS: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, AeroVironment's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AeroVironment Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AeroVironment's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where AeroVironment's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0HAL
82GF Score
AeroVironment Inc LTS:0HAL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AeroVironment (LTS:0HAL) Overvalued in 2026?

Based on GuruFocus' analysis, AeroVironment stock appears to be undervalued. The current stock price of $144.47 is trading 41.6% below its estimated GF Value™ of $247.59. GuruFocus considers AeroVironment to be Possible Value Trap.

Key valuation signals for LTS:0HAL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $247.59 vs. price of $144.47 (41.6% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the LTS:0HAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AeroVironment Business Description

Address 241 18th Street South, Suite 650, Arlington, VA, USA, 22202
AeroVironment Inc supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky. The company is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. It develops and deploy autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. Company operates in three segments: UxS, LMS, MW.
82GF Score

Get the complete analysis for LTS:0HAL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$144.47
Price
$247.59
GF Value