No four consecutive quarters could be summed for EPS (Diluted), Interest Expense; these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2026-04-30). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
103.37×
83.61×
64th
+0.02σ
25.17×
116 · 116
−10.0% (2026-06)
4.2%
9th
−1.10σ
10.5%
132 · 12
4.8%
10.3%
32nd
−0.22σ
9.9%
134 · 12
5.3%
5.7%
41st
+0.20σ
4.7%
134 · 12
−42.7%
18.4%
2nd
−1.61σ
14.7%
141 · 141
31.4% (2025-05)
38.3%
42nd
−0.25σ
7.1%
72 · 6
22.6%
13.4%
93rd
+1.09σ
5.4%
111 · 10
Market Cap
$8.11B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 83.61× × $1.55 = $129.60vs the $160.22 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
35.52×
$55.06
−65.6%
25th percentile
62.32×
$96.60
−39.7%
median
83.61×
$129.60
−19.1%
75th percentile
104.57×
$162.08
+1.2%
90th percentile
182.07×
$282.21
+76.1%
today
103.37×
$160.22
—
Reference computation · 116 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $1.55 · close $160.22 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$506.12B +6.6%/yr 2020→2025Concentration1,108 of 10,000fragmented · top 3 hold 50.0% · +42 pts since 2020AVAV0.4% · rank 23 of 56 · +0.3pp over 5y· CV 0.65 · σ 0.1pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace0.4% → 0.8%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
AVAV share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
0.1%
0.1%
0.1%
0.2%
0.2%
0.4%
coverage: 55 of the 58 members that…
Share of covered industry revenue · n=56 in Aerospace & Defense · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
