RJET

Industrials

Republic Airways Holdings Inc. · Airlines, Airports & Air Services · $840M

UQS Score — Balanced Preset
39.2
Average

Republic Airways Holdings Inc. scores 39.2/100 using the Balanced preset.

15.7
Quality
35%
24.0
Moat
30%
54.8
Growth
20%
21.8
Risk
15%

RJET — Key Takeaways

✅ Strengths

Republic Airways Holdings Inc. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

Republic Airways Holdings Inc. has below-average profitability metrics
Republic Airways Holdings Inc. has elevated risk from leverage or valuation
Republic Airways Holdings Inc. has limited competitive moat

RJET — Score History

30354045Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202639.215.724.054.821.8100.00.0
Apr 7, 202639.215.724.054.821.8100.00.0
Apr 6, 202639.215.724.054.821.8100.00.0
Apr 5, 202639.215.724.054.821.8100.00.0
Apr 4, 202639.215.724.054.821.8100.00.0
Apr 3, 202639.215.724.054.821.8100.00.0
Apr 2, 202639.215.724.054.821.8100.0

RJET — Pillar Breakdown

Quality

15.7/100 (25%)

Republic Airways Holdings Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

54.8/100 (20%)

Republic Airways Holdings Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

21.8/100 (15%)

Republic Airways Holdings Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

Republic Airways Holdings Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

24/100 (30%)

Republic Airways Holdings Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for RJET.

Score Composition

Quality
15.7×25%3.9
Growth
54.8×20%11.0
Risk
21.8×15%3.3
Valuation
100.0×15%15.0
Moat
24.0×30%7.2
Total
39.2Average

Unlock Full RJET Analysis

Sign in to access detailed financial metrics, interactive price charts, custom pillar weights, 6 investor presets, and watchlist tracking.

✓ Detailed ratios✓ Price chart✓ Custom moat ratings✓ 6 investor presets✓ Watchlist
Analyze RJET in Detail →

More Stock Analysis

How is the RJET UQS Score Calculated?

The UQS (Unified Quality Score) for Republic Airways Holdings Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Republic Airways Holdings Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Republic Airways Holdings Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.