WallStSmart
VLRS

Volaris

NYSE: VLRS · INDUSTRIALS · AIRLINES

$7.10
-1.53% today

Updated 2026-04-29

Market cap
$841.55M
P/E ratio
P/S ratio
0.28x
EPS (TTM)
$-0.91
Dividend yield
52W range
$3 – $11
Volume
0.8M

WallStSmart proprietary scores

36
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C
2.5
Quality
F
3.5
Profitability
D
5.7
Valuation
C+
3/9
Piotroski F-Score
Weak
0.6
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$8.83
+24.37%
12-Month target
Intrinsic (DCF)
$35.46
Margin of safety
+71.24%
2 Strong Buy6 Buy4 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $165.32M — positive
+ 71.24% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.56 — distress zone
- Thin margins at -3.42%
- Debt/equity 14.75x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.85B$3.26B$3.14B$3.04B$3.04B
Net income$-80.22M$7.82M$126.00M$-104.00M$4.00M
EPS$-0.91
Free cash flow$259.67M$238.69M$506.93M$750.00M$165.32M
Profit margin-2.82%0.24%4.01%-3.42%-3.42%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
VLRS$841.55M364.03.55.72.5+71.24%Hold
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$297.36B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$183.23B485.35.02.04.0-39.36%Hold

Smart narrative

Volaris trades at $7.10. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.56, it sits in the distress. TTM revenue stands at $3.04B. with profit margins at -3.42%. Our DCF model estimates intrinsic value at $35.46.

Frequently asked questions

What is Volaris's stock price?
Volaris (VLRS) trades at $7.10.
Is Volaris overvalued?
Smart Value Score 36/100 (Grade D, Sell). DCF value $35.46.
What is the price target of Volaris (VLRS)?
The analyst target price is $8.83, representing +24.4% upside from the current price of $7.10.
What is the intrinsic value of Volaris (VLRS)?
Based on our DCF model, intrinsic value is $35.46, a +71.2% margin of safety versus $7.10.
What is Volaris's revenue?
TTM revenue is $3.04B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.56 — distress.

Company info

SectorINDUSTRIALS
IndustryAIRLINES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.28x
ROE-33.10%
Beta1.12
50D MA$7.84
200D MA$7.36
Shares out0.11B
Float0.90B
Short ratio
Avg volume0.8M

Performance

1 week-6.12%
1 month+3.74%
3 months-24.82%
YTD-18.81%
1 year
3 years
5 years