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Leonardo DRS

DRS · NASDAQ

$36.80 +0.11% (+$0.04)
1M -0.38%
Market Cap $9.82B
P/E Ratio 30.50x
Div. Yield 0.98%
ROE 11.76%

Bulios Fair Price

$26.97

26.7% downside

Current Price

$36.8

Undervalued Fair Value Overvalued

According to Bulios Fair Price, DRS is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
43 /100
Fair
P/E 30.50x
EV/EBITDA 20.63x
P/S 2.60x
Growth
42 /100
Stable
EPS growth 18.17%
Rev. growth 10.65%
Book val. growth 8.68%
Profitability
52 /100
Moderate
Gross margin 24.87%
Net margin 8.52%
Op. margin 10.53%
Quality
61 /100
Average
ROIC 10.41%
ROE 11.76%
ROA 7.67%
Debt
99 /100
Low
Debt/Equity 0.10x
Current ratio 1.92x
Int. coverage 79.80x
Stability
55 /100
Moderate
Beta 0.18x
Rev. volatility 5.08%
EPS volatility 53.63%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Leonardo DRS is a U.S.-based defense and technology company headquartered in Arlington, Virginia, specializing in the development and production of advanced solutions for military and security applications. A subsidiary of the Italian conglomerate Leonardo S.p.A., the company provides technologies in electronics, sensing, communications systems, and combat platforms for the U.S. military and its allies.

Sector

Industrials

Industry

Aerospace & Defense

CEO

John A. Baylouny

Employees

7,300

Headquarters

Arlington

Upcoming events

29 OCT

Earnings

Upcoming earnings report

24d

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