Bringing the fundamentals into focus…
Back to Virgin Galactic Holdings, Inc.
How Virgin Galactic Holdings, Inc. stacks up
SPCE · against 468 other Industrials companies listed in US-listed
Profitability
7/ 100
Near the bottom of its peers.
Ranked #411 of 469 · scores higher than 12% of peers
Bars: peers in each 10-point band of the profitability score69 peers with a profitability score of 0–9, including SPCE · Click a bar to see the companies
Why profitability scores 7?
Weighted metrics compared with all Industrials companies.Mainly because of its operating margin and return on invested capital, which are weaker than most Industrials peers.
- a thinner operating margin: weaker than 100% of peers. Operating margin: -24804.5% vs peer median 7.7%
- a lower return on invested capital: weaker than 99% of peers. Return on invested capital: -47.5% vs peer median 7.1%
- Return on assets is close to the peer norm. Return on assets: 3.8% vs peer median 3.1%
Metric by metric
Position: dot = SPCE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SPCE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 456 reported | -47.5% | 8.2% | 3% | 33% | |
| Operating marginHigher is better · 465 reported | -24804.5% | 8.5% | 0% | 33% | |
| Return on assetsHigher is better · 462 reported | 3.8% | 4.4% | 45% | 33% | |
| Return on equityHigher is better · 438 reported | -75.1% | 11.5% | 4% | Context only | |
| Gross marginHigher is better · 475 reported | 0.0% | 30.1% | 2% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around SPCE| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 536M USD | 100 | 80 | |
| 1 | 25.6B USD | 100 | 50 | |
| 3 | 7.8B USD | 99 | 82 | |
| 3 | 4.1B USD | 99 | 59 | |
| 3 | 60.0B USD | 99 | 71 | |
| 406 | 1.86T USD | 8 | 38 | |
| 411 | 6.3B USD | 7 | 47 | |
| 411 | 524M USD | 7 | 28 | |
| 411 | 1.2B USD | 7 | 13 | |
| 411 | 379M USD | 7 | 8 | |
| 415 | 714M USD | 6 | 43 | |
| 415 | 6.4B USD | 6 | 17 | |
| 415 | 622M USD | 6 | 22 | |
| 415 | 725M USD | 6 | 46 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score