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Company Analysis

Bristow Group, Inc. VTOL

A comprehensive view of key metrics, scores, and financial health for Bristow Group, Inc.

Overview of Bristow Group Inc.

VTOL NYQ
Energy Oil & Gas Equipment & Services Framework: Commodities & Mining Small Cap
Bristow Group Inc. (VTOL), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $43.96, about 26.4% undervalued vs fair value, +28.1% 1Y return, ranked 135/255 in sector.
Metrics Rev Growth 5.3% ROE 13.2% Gross Margin 21.3%
USD 43.96
2.04%
(Delayed)
• Vol 90d: 33.3%
52-Week Range
Market Cap
$1.27B
Enterprise Value
$1.24B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.bristowgroup.com
HQ Houston, TX
Employees 3,660
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$48
$56
$62
Current: $43.96 +26% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.5B
5.3%%
Gross Profit
$318.0M
-64%%
Operating Income
$143.8M
11%%
EBITDA
$214.1M
-3.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.60x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.1M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Bristow Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing VTOL's balance between Growth (40.1%), Profitability (27.3%), and Safety (32.5%). Growth 40% Safety 33% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
68
Key Signals
EPS Growth YoY 14.31 98p Rev Growth YoY 5.3% 57p Revenue CAGR 3Y 7.5% 55p
Strengths
  • EPS Growth YoY in top 20% of peers (14.31, 98th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Bristow Group, Inc..

Loading valuation model...
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
$55.57
- - -
+26.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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