EN DE

Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) Fair Value & Analysis

Industrials · US · Market cap $111M · ISIN US96812F1021

What is Bridger Aerospace Group Holdings, Inc. Common Stock really worth?

BA Bridger Aerospace Group Holdings, Inc. Common Stock logo Bridger Aerospace Group Holdings, Inc. Common Stock BAER · US
Price$1.09
Fair Value$2.01
Upside+84.4%
Quality33/100

Below-average quality, trading 46% below our fair value of $2.01.

Watch Bridger Aerospace Group Holdings, Inc. Common Stock for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Risks

!Expensive Growth (revenue 5y +55.7 %/yr)
!Loss over the last twelve months · -10.1% net margin · fiscal year 2025 3.4%
!High debt · negative free cash flow
!Trails peers (2/10)
!Narrow moat 14/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range $1.11 – $2.51

Fair value as of: Aug 20, 2026

From 12 valuation models · updated 16 days ago

Share price −38.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($1.11 to $2.51) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

$22.08 $1.06 Fair Value $2.01 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range $1.06 – $22.08 · fair‑value band $1.11 – $2.51 · the $1.09 price screens below the $2.01 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) currently trades at $1.09, while our model-based Fair Value estimate is $2.01, implying the stock looks roughly 45.8% undervalued today. The Quality Score stands at 33/100 (below-average quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of $3.63 per share, and 9 of the 12 models we run sit above the $1.09 price. Bear case: the Asset-Based group reads lowest at $0.7500, and 3 of the 12 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Bridger Aerospace Group Holdings, Inc. Common Stock generated revenue of $116M at a net margin of −10.1%. Revenue declined 45.6% year over year. It earns a return on equity of −31.6%. Net debt stands at $213M. Fundamentals as of Aug 20, 2026

Our scenario range runs from $1.11 (bear case) to $2.51 (bull case); at $1.09, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 68% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 7% fair-value upside, at 84%, BAER screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence $0.8000 $0.8000 $0.7300 68
EV/EBITDA $4.09 $6.50 $8.91 66
Growth-Adj P/E $2.54 $3.63 $4.72 65
All 12 models by family
Earnings-Based
Graham-Dodd $0.4900 $3.41 $4.78 61
Lynch FV $1.76 $2.51 $3.27 59
PEG = 1.0 $1.76 $2.51 $3.27 55
Multiples
P/E Multiple $1.51 $2.01 $2.51 63
P/S Multiple $0.9200 $1.22 $1.53 58
P/B Multiple $0.9200 $1.22 $1.53 55
EV/EBIT $1.67 $3.27 $4.88 63
EV/EBITDA $4.09 $6.50 $8.91 66
EV/Revenue $0.3300 $1.38 50
Asset-Based
NCAV (Graham) $0.5600 $0.7500 $1.12 54
Economic Profit
Residual Income best evidence $0.8000 $0.8000 $0.7300 68
Growth Earnings
Growth-Adj P/E $2.54 $3.63 $4.72 65

Widest divergence: Growth Earnings ($3.63) versus Asset-Based ($0.7500). Highest evidence: Residual Income (68).

Notify me when BAER reaches fair value

Put BAER on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/S ratio 0.96 TTM
EPS (TTM) $−0.7000
Net margin 3.4% FY2025
Return on equity −31.6% TTM
Return on assets (EBIT) −4.2% avg 5y
Operating margin −296% TTM
More key figures
Growth
Revenue (TTM) $116M TTM
Revenue growth (YoY) −45.6% 3y avg +38.3%
EPS growth (YoY) +20.5%
Balance sheet & cash flow
Free cash flow −$64.2M FY2025
Net debt $213M FY2025

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 33/100

Of which business quality 34 · Market factors (momentum, volatility) 19

Profitability 26
Margins and returns on capital today
Quality Growth 84
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 5
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Bridger Aerospace Group Holdings, Inc. provides aerial wildfire surveillance, relief and suppression, and aerial firefighting services in the United States.

Full company description

Bridger Aerospace Group Holdings, Inc. provides aerial wildfire surveillance, relief and suppression, and aerial firefighting services in the United States. The company offers fire suppression services, such as aerial firefighting support for ground crews by operating the Viking CL-415EAF (Super Scooper) aircraft to drop water as part of the initial and direct attack to slow, contain, and extinguish wildfires. It also provides aerial surveillance services via manned (Air Attack) aircraft for fire suppression over an incident and providing tactical coordination with the incident commander, and decision-makers rapid, current intelligence from useful aerial vantage points, giving access to information to support ground firefighters and safety for the public. In addition, the company offers maintenance, repair, and overhaul (MRO) that provides maintenance and repair services for return-to-service upgrades of the Spanish scoopers, as well as airframe modification and integration solutions for governmental and commercial customers. Further, it operates an aircraft fleet of nineteen planes. The company was founded in 2014 and is headquartered in Belgrade, Montana.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bridger Aerospace Group Holdings, Inc. Common Stock reported revenue of $123M in FY2025 versus $39.4M in FY2021, a compound +32.9%/yr. Reported net income was $4.1M in FY2025.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$123M
Latest YoY
+24.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+38.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+55.7%
Value creation/yr We only publish this rate when it is defensible. Reason: no profitable base year
not computed
Revenue +32.9%/yr
FY21 $39.4M
FY22 $46.4M
FY23 $66.7M
FY24 $98.6M
FY25 $123M
Net income
FY21 −$6.5M
FY22 −$42.1M
FY23 −$77.4M
FY24 −$15.6M
FY25 $4.1M

Watch BAER: get an alert when its fair value changes →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Bridger Aerospace Group Holdings, Inc. Common Stock Fair Value". https://www.fairvalue-calculator.com/stock/BAER

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Security & Protection Services · 108 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 33 · Bottom 25%
Fair Value upside +84% · Top 25%
Return on assets 0% · Below median
Net margin (TTM) −10% · Bottom 25%
Revenue growth −46% · Bottom 25%
Debt / equity 3.28× · Higher than 75% of peers

Valuation Multiples vs Security & Protection Services median · lower = cheaper

P/B 1.71× · Pricier than median
P/S (TTM) 0.96× · Cheaper than median
EV/EBITDA 18.2× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 30
FUTURE0 · sector 39
PAST0 · sector 22
HEALTH0 · sector 99
DIVIDEND0 · sector 52

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
ASSA ABLOY AB ASSAB kr 360.50 kr 269.97 −25%
Verisure plc VSURE €9.33 €12.40 +33%
Allegion plc ALLE $166.11 $127.80 −23%
Securitas AB SECUB kr 147.90 kr 186.34 +26%
Zhejiang Dahua Technology Co 002236 ¥16.46 ¥31.47 +91%
MSA Safety Incorporated MSA $190.34 $116.42 −39%
ADT Inc ADT $7.44 $16.68 +124%
The Brink's Company BCO $113.12 $121.18 +7%
Brady Corporation BRC $93.25 $72.32 −22%
The GEO Group GEO $31.81 $25.50 −20%

Compare Bridger Aerospace Group Holdings, Inc. Common Stock with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of $2.01 versus a price of $1.09, about +84% upside (undervalued).
What is the fair value of BAER?
Our model-based fair value for Bridger Aerospace Group Holdings, Inc. Common Stock is $2.01 (as of Aug 20, 2026), built from audited fundamentals. The current price: $1.09.
What is the quality score of BAER?
Bridger Aerospace Group Holdings, Inc. Common Stock has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Bridger Aerospace Group Holdings, Inc. Common Stock (BAER)?
Bridger Aerospace Group Holdings, Inc. Common Stock reported trailing-twelve-month revenue of about $116M (latest available figure, as of Aug 20, 2026).
What is the net profit margin of BAER?
The net profit margin of Bridger Aerospace Group Holdings, Inc. Common Stock is about −10.1%, meaning it is currently running at a net loss. Based on the latest reported figures.
Free · no account needed

Watch Bridger Aerospace Group Holdings, Inc. Common Stock in the live analysis

One click puts Bridger Aerospace Group Holdings, Inc. Common Stock on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.