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AerSale Corp (ASLE) stock analysis

ASLENasdaqWholesale-Machinery, Equipment & SuppliesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 3/30
$5.14−0.23 (-4.28%)

Close on Nov 12, 2026Market cap $245.32MP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value1Growth0Performance1Health1Dividend0

Weak3 of 30 checks passed

AerSale passes 3 of the 30 checks behind our score; 16 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
0/6
Past performance
1/6
Financial health
1/6
Dividend
0/6

What stands out

  • Earnings grew over 5 years

    Net income grew 1.2% a year on average over the last five fiscal years.

  • P/S below the industry

    AerSale's price-to-sales of 0.79 is below the Wholesale Trade-durable Goods median of 1.09 (book value is negative, so we use sales).

  • Short-term assets cover short-term debts

    Current assets are 3.80 times current liabilities.

What to watch

  • Revenue growing under 10% a year

    Revenue grew -6.4% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -39.9% a year over the last three fiscal years.

  • Earnings growth not accelerating

    Net income grew -417% over the last twelve months, against a 5-year average of 1.2% a year.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -19.4% of total debt; we look for at least 20%.

Valuation1/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA above its 5-year median

    AerSale's EV/EBITDA of 39.7 is above its 5-year median of 14.4.

  • P/S below the industry

    AerSale's price-to-sales of 0.79 is below the Wholesale Trade-durable Goods median of 1.09 (book value is negative, so we use sales).

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew -6.4% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -39.9% a year over the last three fiscal years.

  • Earnings growth not accelerating

    Net income grew -417% over the last twelve months, against a 5-year average of 1.2% a year.

  • Growing slower than the industry

    Revenue grew -4.4% over the last twelve months; the Wholesale Trade-durable Goods median is 7.5%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 26.8% over the last twelve months, against 30.8% a year earlier.

Past performance1/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings grew over 5 years

    Net income grew 1.2% a year on average over the last five fiscal years.

  • Net margin below its 5-year average

    Net margin was -5.8% over the last twelve months, against a 5-year average of 4.8%.

  • Net margin below the industry

    AerSale's net margin of -5.8% is below the Wholesale Trade-durable Goods median of 5.0%.

Financial health1/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -19.4% of total debt; we look for at least 20%.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 3.80 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.64; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    AerSale has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for AerSale. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 29.8
  • Wholesale Trade-durable Goods median 20.3

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$2.25M
Value traded per 1% price move
$1.31M

Downside

Medium risk

Typical loss in a bad month
18.4%
Volatility (annualized)
36%
Sharpe ratio, 1 year
-0.46
Beta to the S&P 500 (5Y)
0.97

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2017 to 2025

Gross margin

31.5%+6.3 pts over 5 years

Operating margin

4.7%−0.7 pts over 5 years

Net margin

2.6%−1.3 pts over 5 years

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