Is CAE Inc. (CAE) Overvalued?
We dive into why CAE Inc. (CAE) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Jenna Brashear
Omar Beirat
Rosalio Madrigal
Jenna Brashear
| Share Statistics | CAE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $8,294.3 | $3,511.1 | 75% |
|
| Shares Out (Mil) | 231.3 | 74.6 | 79% |
|
| Institutional Ownership | 99.9% | 87.4% | 96% |
|
| Float (Mil) | 290.3 | 63.5 | 79% |
|
| Beta | 1.04 | 0.92 | 62% |
|
| Avg Daily Volume (000s) | 556 | 631 | 61% |
|
| Price Change (52-week) |
(9.7%) | 69.6% | 38% |
|
| Growth | CAE | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 8.2% | 9.9% | 51% |
|
| Net Income (5yr) | 51.5% | 17.1% | 94% |
|
| EPS (5yr) | 47.7% | 16.8% | 92 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 68.5% | 1.8% | 97% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 12 | 14 | 13 | |
| Current EPS | $0.164 | $0.885 | $1.059 | |
| Month Ago EPS | $0.169 | $0.899 | $1.082 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.160 | $0.888 | $1.084 | |
| Year/Year Chg | 3.8% | 27.3% | 84.0% | |
| Financials | CAE | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $3,520 | $887 | 69% |
|
| Net Income (TTM) (Mil) | $224 | $32 | 70% |
|
| EPS (TTM) | $0.699 | $0.500 | 57% |
|
| Operating Cash Flow (TTM) (Mil) | $567 | $24 | 73% |
|
| Net Cash Flow (TTM) (Mil) | $187 | $41 | 84% |
|
| Long-Term Debt (Q1) (Mil) | $2,137 | $320 | 75% |
|
| Enterprise Value (Q1) (Mil) | $9,925 | $4,124 | 74% |
|
| Valuation | CAE | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.19 | 3.88 | 54% |
|
| P/E | 37.2 | 42.1 | 76% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 0.8 | 1.8 | 36% |
|
| Ratios | CAE | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 28.3% | 27.3% | 33% |
|
| Net Margin | 6.4% | 5.6% | 53% |
|
| ROA | 2.8% | 3.1% | 61% |
|
| ROE | 6.2% | 10.3% | 47% |
|
| Liabilities to Assets | 51.7% | 53.0% | 44% |
|
| F-Score | 6 | 4 | 69% |
|
CAE Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors