Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RYAAY
BuyUnloved QualityFLAGRyanair Holdings plc · Industrials · Ireland · $29.1B · Avg Vol: $58M/d
Ryanair has strong quality Q72 and value V58, but momentum at M42 is below the calibrated floor, insiders sold, and a 1.4% earnings cut is adverse, so stage one fails.
COMPANY DESCRIPTION
Ryanair Holdings plc operates Europe's largest ultra-low-cost airline group, primarily serving short-haul routes across Europe and North Africa, known for its extensive network and competitive fares. It maintains market dominance through a relentless focus on cost efficiency, high aircraft utilization, a direct sales model, and strong brand presence. Ryanair is a leading ultra-low-cost carrier with a robust operational model and significant market share in European air travel.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8B | 12.5B | 15.6B | 16.2B | 18.0B | 39.2% | 18.1B | 18.5B | 20.0B | 5.3% |
| EPS | -0.43 | 5.88 | 8.58 | 6.96 | 9.61 | 17.8% | 4.15 | 7.45 | 9.20 | -2.2% |
| Shares | 1.1B | 519.1M | 519.1M | 519.1M | 519.1M | -54.2% | 518.4M | — | — | — |
| Debt | 5.1B | 4.8B | 3.2B | 3.1B | 1.7B | -23.6% | — | — | — | — |
| Equity | 5.5B | 6.5B | 8.8B | 8.2B | 11.7B | 20.6% | — | — | — | — |
| Op CF | 1.9B | 4.5B | 3.7B | 4.0B | 4.3B | 21.9% | 4.0B | — | — | — |
| Inv CF | -1.4B | -2.2B | -1.8B | -1.7B | -3.0B | — | — | — | — | — |
| Fin CF | -536.5M | -1.2B | -1.5B | -2.3B | -2.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RYAAY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RYAAY | Ryanair Holdings plc(you) | $29.1B | 70 | Buy |
| KRX.IR | Kingspan Group plc | $21.2B | 75 | Buy |
| ALLE | Allegion plc | $13.4B | 69 | Buy |
| EXPN.L | Experian plc | $36.4B | 56 | Hold |
| AER | AerCap Holdings N.V. | $23.2B | 53 | Hold |
| TT | Trane Technologies plc | $98.8B | 63 | Hold |
| TYIA.DE | Johnson Controls International plc | $84.5B | 54 | Hold |
| ETN1N.MX | Eaton Corporation plc | $161.1B | 65 | Buy |
| CMPR | Cimpress plc | $2.2B | 75 | Buy |
| GFTU.L | Grafton Group plc | $2.4B | 85 | Strong Buy |
Peer medians: ROE 19.7% · P/E 23.2x · Gross margin 36.8%