Financhill
Buy
56

DRS Quote, Financials, Valuation and Earnings

Last price:
$40.99
Seasonality move :
11.97%
Day range:
$39.51 - $41.36
52-week range:
$28.17 - $49.31
Dividend yield:
0.88%
P/E ratio:
41.58x
P/S ratio:
3.09x
P/B ratio:
4.12x
Volume:
2M
Avg. volume:
974.4K
1-year change:
23.17%
Market cap:
$10.9B
Revenue:
$3.2B
EPS (TTM):
$0.99

Analysts' Opinion

  • Consensus Rating
    Leonardo DRS, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $47.60, Leonardo DRS, Inc. has an estimated upside of 16.13% from its current price of $40.99.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing 2.42% downside risk from its current price of $40.99.

Fair Value

  • According to the consensus of 9 analysts, Leonardo DRS, Inc. has 16.13% upside to fair value with a price target of $47.60 per share.

DRS vs. S&P 500

  • Over the past 5 trading days, Leonardo DRS, Inc. has overperformed the S&P 500 by 16.03% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Leonardo DRS, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Leonardo DRS, Inc. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Leonardo DRS, Inc. reported revenues of $960M.

Earnings Growth

  • Leonardo DRS, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Leonardo DRS, Inc. reported earnings per share of $0.27.
Enterprise value:
11.1B
EV / Invested capital:
--
Price / LTM sales:
3.09x
EV / EBIT:
32.08x
EV / Revenue:
3.10x
PEG ratio (5yr expected):
1.27x
EV / Free cash flow:
41.76x
Price / Operating cash flow:
41.58x
Enterprise value / EBITDA:
25.32x
Gross Profit (TTM):
$814M
Return On Assets:
6.43%
Net Income Margin (TTM):
7.43%
Return On Equity:
10.31%
Return On Invested Capital:
8.74%
Operating Margin:
9.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.7B $3.2B $3.6B $812M $960M
Gross Profit $603M $688M $814M $173M $217M
Operating Income $233M $286M $345M $76M $93M
EBITDA $313M $376M $437M $99M $116M
Diluted EPS $0.64 $0.74 $0.99 $0.21 $0.27
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.2B $1.4B $1.7B $1.9B $2.2B
Total Assets $2.9B $3B $3.7B $3.9B $4.2B
Current Liabilities $832M $912M $951M $880M $1.1B
Total Liabilities $1.4B $1.4B $1.5B $1.4B $1.6B
Total Equity $1.5B $1.5B $2.2B $2.5B $2.6B
Total Debt $441M $411M $423M $411M $419M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$28M $343M $384M $59M $107M
Cash From Investing -$54M -$72M -$134M -$11M -$45M
Cash From Financing $66M -$120M -$139M $1M -$31M
Free Cash Flow -$100M $269M $265M $47M $77M
DRS
Sector
Market Cap
$10.9B
$488.8M
Price % of 52-Week High
83.13%
82.9%
Dividend Yield
0.88%
0%
Shareholder Yield
0.1%
1.52%
1-Year Price Total Return
23.17%
--
Beta (5-Year)
0.441
0.533
Dividend yield:
0.88%
Annualized payout:
$0.00
Payout ratio:
33.55%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $36.73
200-day SMA
Buy
Level $40.00
Bollinger Bands (100)
Buy
Level 34.57 - 42.53
Chaikin Money Flow
Buy
Level 23.5M
20-day SMA
Buy
Level $35.07
Relative Strength Index (RSI14)
Buy
Level 79.71
ADX Line
Buy
Level 26.09
Williams %R
Sell
Level -4.4978
50-day SMA
Buy
Level $34.95
MACD (12, 26)
Buy
Level 1.01
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 138.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3039)
Buy
CA Score (Annual)
Level (0.54)
Buy
Beneish M-Score (Annual)
Level (-2.4732)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.3703)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Leonardo DRS, Inc. engages in the provision of defense products and technologies. It develops and manufactures defense products for the U.S. military, intelligence agencies and allies around the world. Its broad technology portfolio focuses on advanced sensing, network computing, force protection, and electrical power and propulsion, as well as a range of key defense priorities. The company operates through the Advanced Sensors and Computing and Integrated Mission Systems segments. The Advanced Sensors and Computing segment have been aligned to push towards a more autonomous future. It consists of six business units, which include Airborne & Intelligence Systems, Daylight Solutions, DRS RADA Technologies, Electro-Optical & Infrared Systems, Land Electronics, and Naval Electronics. The Integrated Mission Systems segment consists of both a ground vehicle integrator and naval power and propulsion system provider. The company was founded by Leonard Newman and David E. Gross in 1969 and is headquartered in Arlington, VA.

Stock Forecast FAQ

In the current month, DRS has received 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The DRS average analyst price target in the past 3 months is $47.60.

  • Where Will Leonardo DRS, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Leonardo DRS, Inc. share price will rise to $47.60 per share over the next 12 months.

  • What Do Analysts Say About Leonardo DRS, Inc.?

    Analysts are divided on their view about Leonardo DRS, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Leonardo DRS, Inc. is a Sell and believe this share price will drop from its current level to $40.00.

  • What Is Leonardo DRS, Inc.'s Price Target?

    The price target for Leonardo DRS, Inc. over the next 1-year time period is forecast to be $47.60 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is DRS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Leonardo DRS, Inc. is a Buy. 7 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of DRS?

    You can purchase shares of Leonardo DRS, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Leonardo DRS, Inc. shares.

  • What Is The Leonardo DRS, Inc. Share Price Today?

    Leonardo DRS, Inc. was last trading at $40.99 per share. This represents the most recent stock quote for Leonardo DRS, Inc.. Yesterday, Leonardo DRS, Inc. closed at $40.99 per share.

  • How To Buy Leonardo DRS, Inc. Stock Online?

    In order to purchase Leonardo DRS, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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