Bristow Group Inc. Common Stock (VTOL)

FairStock Score: 51/100 — MIXED

Key Financials

Strengths

• Generates $29 million in annual free cash flow (2.1% yield on market cap)
• Solid return on equity of 13.3% above cost of capital

Concerns

• Altman Z-Score of 1.3 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Bristow Group Inc. Common Stock is a micro-cap energy company valued at $1.4 billion. The business generates $1.5 billion in annual revenue with a 1.2% net margin and $29 million in free cash flow. From a quality standpoint, Bristow shows distressed Altman Z-Score of 1.3 warrants caution and adequate 13% ROE. On valuation, the stock is attractively valued at 11.2x earnings, with a modest 20% margin of safety vs Graham Number. Growth dynamics show revenue growing at 6.7% and profit growth of -42.0%. The 1.1% dividend yield adds an income component for patient holders. Our composite FairStock Score of 51/100 reflects mixed fundamentals overall. This combination of reasonable valuation, solid returns, and conservative leverage makes it worth a closer look for value-oriented portfolios.

Bull Case

The market underappreciates Bristow's consistent 13% ROE at just 11x earnings—a re-rating toward sector peers could unlock 30-50% upside. With $29 million in annual free cash flow (2.1% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the energy space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer