CAE (CAE) Profitability Rank: 7 (As of Jun. 2026) — 13% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAE CAE Inc CAE
77 GF Score
Price $25.02
GF Value $25.83
Valuation Fairly Valued
! 4 Warning Signs
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What is CAE Profitability Rank?

CAE CAE +1.13% 77 Profitability Rank is 7 as of Jun. 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates CAE with a GF Score™ of 77/100 and a GF Value™ of $25.83 (Fairly Valued). The stock has 4 warning signs investors should review.

CAE has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CAE's Operating Margin % for the quarter that ended in Jun. 2026 was 10.20%. As of today, CAE's Piotroski F-Score is 5.


CAE Profitability Rank Related Terms


CAE vs SPCX, GE, RTX: Profitability Rank Comparison

For the Aerospace & Defense subindustry, CAE's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


CAE Profitability Rank vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CAE's Profitability Rank distribution charts can be found below:

* The bar in red indicates where CAE's Profitability Rank falls into.


CAE
77GF Score
CAE Inc CAE
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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CAE Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CAE has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

CAE's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=85.293 / 836.112
=10.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

CAE has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

CAE Inc operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
CAE (CAE) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CAE and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, CAE's Profitability Rank has ranged from 6.00 to 10.00.
Is CAE's Profitability Rank too high?
CAE's current Profitability Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, CAE has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAE's Profitability Rank compare to SPCX and GE?
CAE's Profitability Rank of 7 can be compared against companies in the Aerospace & Defense industry. Historically, CAE's own Profitability Rank has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Aerospace & Defense company?
A good Profitability Rank depends on the Aerospace & Defense industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CAE and its competitors. CAE's current Profitability Rank is 7, which is 13% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAE stock overvalued right now?
Based on GuruFocus' analysis, CAE (CAE) is currently considered Fairly Valued. The stock's GF Value™ is $25.83, compared to a current price of $25.02 — trading 3.1% below its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. CAE's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For CAE (CAE), the current Profitability Rank is 7 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAE (CAE) Overvalued in 2026?

Based on GuruFocus' analysis, CAE stock appears to be undervalued. The current stock price of $25.02 is trading 3.1% below its estimated GF Value™ of $25.83. GuruFocus considers CAE to be Fairly Valued.

Key valuation signals for CAE:

  • Profitability Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: $25.83 vs. price of $25.02 (3.1% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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


CAE Business Description

Other Exchanges CE9:GermanyCAE:Canada
Address 8585 Cote de Liesse, Saint-Laurent, QC, CAN, H4T 1G6
CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: i) Civil Aviation: Provides comprehensive training solutions for flight, cabin, maintenance, ground personnel and air traffic controllers in commercial, business and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as airline operations digital solutions; and ii) Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.
77GF Score

Get the complete analysis for CAE

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.02
Price
$25.83
GF Value