CPA (Copa Holdings) Quality Rank


CPA Copa Holdings SA CPA
86 GF Score
Price $154.90
GF Value $114.75
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Copa Holdings Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Copa Holdings Quality Rank Related Terms

CPA
86GF Score
Copa Holdings SA CPA
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Copa Holdings (CPA) Overvalued in 2026?

Based on GuruFocus' analysis, Copa Holdings stock appears to be overvalued. The current stock price of $154.90 is trading 35% above its estimated GF Value™ of $114.75. GuruFocus considers Copa Holdings to be Significantly Overvalued.

Key valuation signals for CPA:

  • Quality Rank:
  • GF Value™: $114.75 vs. price of $154.90 (35% above fair value)
  • GF Score™: 86/100 with 8 warning signs

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


Copa Holdings Business Description

Other Exchanges C2H:Germany
Address Costa del Este, Complejo Business Park, Avenida Principal y Avenida de la Rotonda, Torre Norte Parque Lefevre, Panama, PAN, 0816-06819
Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama, and domestic and international air transportation for passengers, cargo, and mail with a point-to-point route network through Copa Colombia, a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue from North America.
86GF Score

Get the complete analysis for CPA

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

$154.90
Price
$114.75
GF Value