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AAON, Inc.
AAON: NasdaqGSLowest reading is at 21 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Dr. Matthew J. Tobolski Ph.D., SE
Market Cap
6.08 Billion USD
Sector
Industrials
Website
https://www.aaon.comLast Update
15/10/2026, 01:10:07
Description
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada.
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Strongest readings
- ✔Dividend growth averages 15.14% per year
- ✔Debt is low at 0.00 times equity
- ✔Altman-Z score of 7.24 sits above the distress range
- ✔Financial health is strong (health score 74 out of 100)
- ✔Return on capital employed of 10.80% is above the market average of 10.00%
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -1.44 per share)
- ✘Price-to-earnings of 41.2 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -84.76%)
- ✘Returns on capital have declined over five years (3.33% lower)
- ✘Share count has been rising at 0.82% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 41.19x | 19.60x | |
| ✘ | Margin of safety (DCF) | -84.76% | 17.95% | |
| ✔ | Revenue growth (5y average) | 20.11% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.49% | 1.85% | |
| ✘ | Share count, per year | 0.82% | 0.00% | |
| ✔ | Return on capital employed | 10.80% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
21 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 41.19x | 19.60x | |
| ✘ | Free cashflow yield | -1.79% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 6.56x | — | ||
| ✘ | Margin of safety | -84.76% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 12.25 USD is below the current price of 73.73 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 18.2 USD ✘
Current Price: 80.4 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
55 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 20.11% | 10.97% | |
| ✘ | Earnings growth | -5.48% | 14.48% | |
| ✔ | Cashflow growth | 25.30% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (53.53% against a five year average of 20.11%)
- ✔Earnings growth has improved this year (29.93% against a five year average of -5.48%)
Health
74 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 7.24 | 3.00 | |
| ✘ | Piotroski score | 2.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✔ | Current ratio | 2.63x | 1.00x | |
| ✔ | Interest coverage | 8.26x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.00x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -1.44 per share)
Dividend
59 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.49% | 1.85% | |
| ✔ | Dividend growth | 24.99% | 0.00% | |
| ✔ | Payout ratio (earnings) | 20.53% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -27.53% | 65.00% | |
| ✔ | Worst year, last 5 years | -1.75% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
53 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 12.02% | 15.00% | |
| ✔ | Return on capital employed | 10.80% | 10.00% | |
| Return on assets | 6.38% | — | ||
| Free cashflow return on capital | -14.02% | — | ||
| ✘ | Return on capital, 5y change | -3.33% | 0.00% | |
| ✘ | Share count, per year | 0.82% | 0.00% | |
| ✘ | Share count, recent | 1.13% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.43% | 2.00% | |
| Price volatility, 5 year | 47.03% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 21 out of 100
- ✘Dividends were raised while earnings fell (dividend 15.14% per year, earnings -5.48% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
AAON
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
AAON, Inc.
Currency
USD
Beta
1.414
Vol Avg
1177987
Ceo
Dr. Matthew J. Tobolski Ph.D., SE
Cik
0000824142
Cusip
Exchange
NasdaqGS
Full Time Employees
5897
Industry
Building Products & Equipment
Sector
Industrials
Ipo Date
Address
2425 South Yukon Avenue
City
Tulsa
State
OK
Country
United States
Zip
74107
Phone
918 583 2266
Analysis Last Updated
15/10/2026, 01:10:07
Financial data compiled from SEC EDGAR filings and Yahoo Finance.