Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RYAAY
BUYFLAGRyanair Holdings plc · Industrials · Ireland · $29.5B · Avg Vol: $91M/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 | 12.3B | 15.3B | 15.9B | 17.7B | 38.5% | 17.7B | 18.1B | 19.6B | 5.2% |
| EPS | -0.43 | 5.76 | 8.40 | 6.82 | 9.42 | 17.8% | 4.38 | 7.62 | 9.34 | -0.4% |
| Shares | 1.1B | 519.5M | 519.5M | 519.5M | 519.5M | -54.2% | 519.3M | — | — | — |
| Debt | 5.1B | 4.7B | 3.1B | 3.1B | 1.7B | -24.0% | 1.7B | — | — | — |
| Equity | 5.5B | 6.4B | 8.7B | 8.0B | 11.5B | 20.0% | — | — | — | — |
| Op CF | 1.9B | 4.4B | 3.6B | 3.9B | 4.2B | 21.3% | 4.2B | — | — | — |
| Inv CF | -1.4B | -2.2B | -1.8B | -1.6B | -3.0B | — | — | — | — | — |
| Fin CF | -536.5M | -1.2B | -1.5B | -2.3B | -2.5B | — | — | — | — | — |
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) | $29.5B | 77 | BUY |
| AER | AerCap Holdings N.V. | $23.9B | 71 | BUY |
| ALLE | Allegion plc | $13.0B | 74 | BUY |
| EXPN.L | Experian plc | $29.6B | 54 | HOLD |
| TT | Trane Technologies plc | $106.3B | 78 | BUY |
| KRX.IR | Kingspan Group plc | $16.8B | 61 | HOLD |
| ETN1N.MX | Eaton Corporation plc | $158.8B | 77 | BUY |
| JCI | Johnson Controls International plc | $87.5B | 64 | HOLD |
| GFTU.L | Grafton Group plc | $2.4B | 82 | STRONG BUY |
| CMPR | Cimpress plc | $2.4B | 88 | STRONG BUY |
Peer medians: ROE 21.5% · P/E 26.5x · Gross margin 37.9%