Stock fact sheet · data as of
Republic Airways Holdings Inc. (RJET): fair value, margin of safety and Wheel Score
Industrials · Airlines, Airports & Air Services · United States · Value
Is RJET undervalued?
At 15.76 (close of 16 Oct 2026), RJET trades 18% under the GLS average fair value of 19.33. 3 of the 7 models that produced a value land above the price. A discount of this size counts as a positive margin of safety in every GLS screen; whether it is enough depends on the rest of the picture - the health score, the moat and the option premium below.
There is a wide gap between GLS Growth (3.14) and 10 Cap (63.91). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files RJET under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for RJET
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 27.04 | +72% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 17.29 | +10% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.29 | -73% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 3.14 | -80% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 63.91 | +306% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 7.73 | -51% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 11.91 | -24% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -30.06 | -291% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 718.00 | +4456% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Republic Airways Holdings Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.3/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 3.0%, ROE 5.7%, ROA 2.3% - with debt at 0.92 times equity and negative free cash flow.
The dividend yield is 3.33% at a payout ratio of 0%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 10/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 3.0% |
|---|---|---|---|
| GLS Moat | 3.3 / 10 | ROE | 5.7% |
| Debt / equity | 0.92 | ROA | 2.3% |
| Free-cash-flow yield | -5.8% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Republic Airways Holdings Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 79k shares a day on a market cap of $738M, with a beta of 2.29 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 4 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 20 / 25 | 18% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 5 / 15 | moat 3.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 4 / 20 | 79k shares/day, $738M cap, beta 2.29 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Republic Airways Holdings Inc. reports earnings on 29 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Airlines, Airports & Air Services
The 12 companies below are the closest to Republic Airways Holdings Inc. by market cap within the Airlines, Airports & Air Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PHIG PHI Group, Inc. | 31.00 | 30.16 | -3% | 24No options | $754M |
| VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 5.94 | 94.66 | +94% | 45Weak | $683M |
| ULCC Frontier Group Holdings, Inc. | 4.88 | - | - | 43Weak | $1.1B |
| JBLU JetBlue Airways Corporation | 3.15 | - | - | 45Weak | $1.2B |
| AZUL Azul S.A. | 6.87 | 0.3746 | -1734% | 18Weak | $1.3B |
| ALGT Allegiant Travel Company | 70.40 | 76.85 | +8% | 62Fair | $1.9B |
| ASLE AerSale Corporation | 4.69 | 9.72 | +52% | 45Weak | $224M |
| SKYW SkyWest, Inc. | 92.43 | 257.98 | +64% | 87Prime | $3.6B |
| HRBR Harbor Diversified, Inc. | 2.38 | - | - | 21No options | $139M |
| CAAP Corporacion America Airports S.A. | 24.66 | 65.37 | +62% | 80Prime | $4.0B |
| ALK Alaska Air Group, Inc. | 36.50 | - | - | 45Weak | $4.1B |
| OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 91.33 | 555.31 | +84% | 82Prime | $4.4B |
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Start free See the Sunday ScanQuestions about RJET
Is RJET undervalued right now?
By the GLS models, moderately: at 15.76 the stock trades 18% below the average fair value of 19.33 (data as of 16 Oct 2026).
What is the Wheel Score of RJET and what does it mean?
RJET has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for RJET?
19.33 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Republic Airways Holdings Inc. report earnings next?
The next earnings report is due on 29 Oct 2026 (before the open), 13 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does RJET have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on RJET, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.