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Elbit Systems Ltd.

$001234567890012345678900123456789.0012345678900123456789-10.2%
52w low (est.) $628.93$892.26 52w high (est.)
Market data
Market cap
USD34.45B
52-week range
USD422.84 – USD1,016.06
Sector
Industrials
Data quality
100/100
Valuation
P/E ratio
60.6x
DCF fair value
USD467.00
Margin of safety
-36.8%
Forward P/E
40.7x
PEG ratio
8.79
Dividend yield
0.53%
Quality & efficiency
Moat score
53/100
Return on equity
15.6%
Profit margin
7.1%
Debt / equity
0.21
Growth & analysts
Revenue growth (YoY)
+15.5%
Analyst target
USD868.50
Target upside
+17.6%
Analysts covering
6

About Elbit Systems Ltd.

Elbit Systems Ltd., together with its subsidiaries, develops and supplies defense and homeland security arenas products and services in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance and Electronic Warfare; Land; and Elbit Systems of America. It offers airborne platforms, unmanned aerial solutions, precision guided munition sensors, aerostructures, training and simulator systems, flight academy solutions, and commercial aviation systems; and command, control, communications, computer, intelligence, surveillance and reconnaissance systems, as well as data links and radio communication systems and equipment, cyber intelligence solutions, and autonomous and homeland security solutions. The company also provides various electro-optic laser solutions and countermeasure systems and products, naval combat management and sonar systems, and electronic warfare, signal Intelligence, and radar systems; indirect fire, turrets and weapons, ammunition and munition, and active protection systems; and products, system solutions, and support services to defense, homeland security, law enforcement, commercial aviation, and medical instrumentation markets. It serves various governments and companies. The company was incorporated in 1966 and is based in Haifa, Israel.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
28
Sell
Sell

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

Moat Score53
DCF Intrinsic Value
USD467.00-36.8% downside

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

Fundamentals

Market Cap
USD34.45B
P/E Ratio
60.6
Dividend Yield
0.53%
Revenue Growth
+15.5%
Profit Margin
7.1%
ROE
15.6%
Debt / Equity
0.21
Beta
-0.23
vs Industrials sector:P/E 61 vs 28 Moat 53 vs 1Yield 0.53% vs 0.0%

Statistics

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