IndustrialsPNKUSD

BAE Systems plc

$.-0.6%
52w low $84.50$126.00 52w high
Market data
Market cap
$71.50B
52w range
$84.50 - $126.00
Sector
Industrials
Data quality
100/100
Valuation
P/E ratio
27.4x
fair value estimate
$76.72
Margin of safety
-25.6%
Forward P/E
18.6x
PEG ratio
3.03
Dividend yield
1.97%
Quality & efficiency
Moat score
44/100
Return on equity
18.1%
Profit margin
7.3%
Debt / equity
0.77
Growth & analysts
Revenue growth
+6.7%
Analyst target
$135.77
Target upside
+31.7%
Analysts
2

About BAE Systems plc

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, Europe, and internationally. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial avionics, and precision guided solutions and communications systems, as well as space electronics, spacecraft, and ground and tactical systems. The Platforms & Services segment manufactures and sells combat vehicles, weapons, and munitions; and offers naval ship repair services, as well as operates and manages two government-owned and contractor-operated ammunition plants. The Air segment develops future combat air systems and falconworks alongside edgewing, and eurofighter and MBDA. The Maritime segment provides maritime and land services, including submarine, ship build, and support programs. The Cyber & Intelligence segment offers cyber security services for national security, central government, and government enterprises. The company was formerly known as British Aerospace plc and changed its name to BAE Systems plc in May 2000. BAE Systems plc was incorporated in 1979 and is headquartered in London, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome39QUALITY
Overall Rating
36
Low quality
Low quality

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score44
Fair value estimate
$76.72-25.6% downside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$71.50B
P/E Ratio
27.4
Dividend Yield
1.97%
Revenue Growth
+6.7%
Profit Margin
7.3%
ROE
18.1%
Debt / Equity
0.77
Beta
-0.07

Statistics

Similar Stocks · Industrials

Latest News · BAESY