Copa Holdings, S.A. — Airlines. Scored on the same transparent 7-signal model behind the daily rankings.
★
CPA
Copa Holdings, S.A. · Airlines
FCF$335mC
Rev+5.0%C+
D/E0.84B
P/E8.6xA
PEG0.94B+
66.2Score
$149.89$6.1B
1Y Target$173.13Analyst consensus · 15 analysts
5Y Target$218.58Compound horizon
10Y Target$280.32Long-dated conviction
FCF$335mTTMC
FCF $335m — modest; watch for margin expansion
Rev+5.0%TTM YoYC+
Revenue +5.0% — steady but below market-beating range
D/E0.84B
D/E 0.84 — near the Industrials debt median (≈60th pctile)
P/E8.6xA
P/E 8.6 — cheapest decile in Industrials (≈10th pctile)
PEG0.94B+
PEG 0.94 — near fair value, classic Lynch benchmark (1.0)
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 66.2
Quality0.77
Growth0.50
Value0.75
Why this score
Durable high returns
Cyclical growth
Entry · Margin of safety
52-week rangeNear 52-week high
7% off the 12-month high
vs DCF fair value13% belowest. fair value ~$173
Quality signals · context only
ROIC13.6% · B+return on invested capital — not score-weighted
Why now
Airlines · market cap $6.1b. 7% off the 52-week high of $160.47. PEG 0.94 — paying under fair value for the growth rate. 15 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $173.13 (implying +16% upside).
Moat
Net margin 19% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 24% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
Horizon
1-3 yr $173.13 (15-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $218.58 at ~8% CAGR — dividend + buyback compounding. 10 yr $280.32 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · CPA
$
%
%
Shares to buy
13
Position size
$1,949
3.9% of portfolio
Stop price
$112.42
25% below $149.89
$ at risk if stopped
$487.14
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Copa Holdings, S.A. (CPA): score, valuation & FAQ
Copa Holdings, S.A. (CPA) is a Airlines company that scores 66.2 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are P/E (A) and PEG (B+). On valuation, CPA sits about 13% below our discounted-cash-flow fair value (a margin of safety).
Is CPA a good stock to buy?
Bull Rankings scores CPA 66.2 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (A) and PEG (B+). A score is a quantitative screen of Copa Holdings, S.A.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does CPA score 66.2 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). CPA earns its highest marks on P/E (A) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is CPA overvalued or undervalued?
Based on $149.89, CPA sits about 13% below our discounted-cash-flow fair value (a margin of safety). It trades at a 8.6x× P/E (graded A). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in CPA?
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.