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DRS

Hold

Leonardo DRS, Inc. · Industrials · United States · $10.3B · Avg Vol: $32M/d

56
StockRank
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Q
67
V
27
M
54
P/E (TTM)
32.4x
ROE
11.9%
D/E
0.1x
Dividend %
0.9%

COMPANY DESCRIPTION

Leonardo DRS, Inc. is a leading provider of advanced defense products and technologies, delivering integrated sensors, network computing, and force protection solutions primarily to the U.S. military and intelligence community. The company specializes in mission-critical systems for airborne, ground, and naval applications, playing a vital role in national security. DRS's competitive moat is built on deep technological expertise, long-standing government customer relationships, and high barriers to entry in the defense sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.7B2.8B3.2B3.6B10.6%3.8B3.9B4.2B7.5%
EPS1.880.640.811.05-17.6%1.191.271.3413.1%
Shares260.2M262.5M265.1M265.8M+2.1%266.9M
Debt487.0M497.0M458.0M470.0M-1.2%267.0M
Equity2.1B2.3B2.6B2.7B8.7%
Op CF33.0M205.0M271.0M366.0M123.0%501.0M
Inv CF436.0M-59.0M-84.0M-154.0M
Fin CF-403.0M15.0M-56.0M-163.0M
Loading 1Y...
PRICE (1Y)-13.2%
38.1640.9243.6846.4549.21Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$38.54
RSI (14)
19.7
52W High
$50.49
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
10.6%62.9
ROE
11.9%65.1
GP/Assets
21.0%62.6
Op. Margin
11.2%65.2
FCF/Assets
5.9%68.8
Piotroski
776.0
Int. Cover
43.0x74.4
D/E Ratio
0.10x75.6
Current Ratio
1.92x59.0
Value
27
P/E (TTM)
32.4x29.0
EV/EBITDA
20.7x25.6
P/FCF
38.9x29.3
P/B
3.7x26.3
P/S
2.7x30.7
Div Yield
0.9%22.7
Momentum
54
52W High %
76%51.0
RS 6M
-23%33.0
SMA 50/200
1.06x68.1
EPS Rev 4W
+2.1%68.9
EPS Rev 12W
+2.1%77.1
EPS Improve
+24%37.1
Q Growth
59%74.7

FUNDAMENTALS

Market Cap
$10.3B
P/E (Forward)
26.3x
Gross Margin
24.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DRS are excluded.

TickerCompanyMkt CapStockRankSignal
DRSLeonardo DRS, Inc.(you)$10.3B56Hold
HIIHuntington Ingalls Industries, Inc.$11.6B53Hold
MOG-AMoog Inc.$11.9B61Hold
TXTTextron Inc.$14.3B51Hold
SAROStandardAero, Inc.$8.3B47Hold
VSECVSE Corporation$6.1B47Hold
HXLHexcel Corporation$7.2B44Hold
AIRAAR Corp.$5.4B67Buy
WWDWoodward, Inc.$20.2B44Hold
CWCurtiss-Wright Corporation$22.0B44Hold

Peer medians: ROE 10.1% · P/E 28.9x · Gross margin 29.4%

Leonardo DRS, Inc. (DRS): Stock Score Summary

Leonardo DRS, Inc. (DRS) has a MoatMap StockRank of 56/100 based on Quality (67/100), Value (27/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Leonardo DRS, Inc. is a leading provider of advanced defense products and technologies, delivering integrated sensors, network computing, and force protection solutions primarily to the U.S. military and intelligence community. The company specializes in mission-critical systems for airborne, ground, and naval applications, playing a vital role in national security. DRS's competitive moat is built on deep technological expertise, long-standing government customer relationships, and high barriers to entry in the defense sector.

Key Financial Metrics

Price$38.54
Market Cap$10.3B
P/E (TTM)32.44
P/E (Forward)26.25
Price/Book3.67
Return on Equity11.9%
Return on Invested Capital10.6%
Debt/Equity0.10x
Gross Margin24.9%
Operating Margin11.2%
Revenue Growth10.1%
Dividend Yield0.9%
Free Cash Flow$265M

Leonardo DRS, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Leonardo DRS, Inc.’s (DRS) StockRank?
MoatMap’s StockRank for Leonardo DRS, Inc. (DRS) is 56/100, with a Hold signal. It is a composite of Quality (67), Value (27), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Leonardo DRS, Inc. have an economic moat?
Leonardo DRS, Inc. (DRS) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Leonardo DRS, Inc. a buy, hold, or sell?
MoatMap’s current signal for Leonardo DRS, Inc. (DRS) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Leonardo DRS, Inc. in?
Leonardo DRS, Inc. (DRS) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).