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Company Analysis

Controladora Vuela Compania de VLRS

A comprehensive view of key metrics, scores, and financial health for Controladora Vuela Compania de

Overview of Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

VLRS NYQ
Industrials Airlines Small Cap
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS), is a Small Cap company, in the Airlines industry, last closed at $6.98, about 542.0% undervalued vs fair value, +26.0% 1Y return, ranked 285/658 in sector.
$6.98
-0.29%
As of March 13, 2026
Previous close • Vol 90d: 55.2%
52-Week Range
Market Cap
$811.36M
Enterprise Value
$3.91B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.volaris.com
HQ Mexico City, DF
Employees 7,098
Fiscal year Dec 31

Next Events

Earnings Apr 27 Estimated

Fair Value Snapshot

Bear Base Bull
$40
$45
$50
Current: $6.98 +542% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.1B
-3.6%%
Gross Profit
$515.5M
2%%
Operating Income
$379.6M
80%%
Net Income
$126.4M
1516.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
387.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$411.3M
84.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
4/5
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Controladora Vuela Compania de 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VLRS's balance between Growth (22.8%), Profitability (40.1%), and Safety (37.1%). Growth 23% Safety 37% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
42
Key Signals
EPS Growth YoY 15.16 93p Revenue CAGR 3Y 12.6% 64p EPS CAGR 3Y 5.9% 30p Rev Growth YoY -3.6% 5p TSR -43.7% 10p
Strengths
  • Eps Growth Yoy in top 20% of peers (15.16, 93th percentile)
  • D/E Ratio in top 20% of peers (10.61, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks
  • Rev Growth Yoy in bottom 20% of peers (-3.6%)

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Controladora Vuela Compania de .

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$44.81
- - -
+542.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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