TransDigm Group Incorporated Stock Price and Value Analysis

Should you buy TransDigm Group Incorporated stock? (NYSE:TDG). Let's see how it does in our automated value investing analysis system.

  • This company has stable growth.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the TDG Numbers

TDG Price
(TransDigm Group Incorporated stock price per share)
[?] TDG Fair Price
(based on intrinsic value)
[?] TDG Safety Price (based on a variable margin of safety) $-6.14
[?] PE Ratio versus Sector 609% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 81% higher than other Aerospace & Defense stocks
[?] Cash Yield 1.70%
[?] Free Cash Flow Jitter 24%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,866,402 shares shorted. With 53,758,476 shares available for purchase and an average trading volume over the past 10 trading days of 306,070, it would take at least 6.098 days for all of the short holders to cover their shorts.

Is TransDigm Group Incorporated Stock on Sale?

We believe that TransDigm Group Incorporated may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

TransDigm Group Incorporated looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy TDG Stock?

Does TransDigm Group Incorporated have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.