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DRS

BUY

Leonardo DRS, Inc. · Industrials · United States · $11.3B · Avg Vol: $52M/d

65
StockRank
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Q
66
V
23
M
69
P/E (TTM)
41.7x
ROE
10.9%
D/E
0.1x
Dividend %
0.8%

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%3.7B3.9B4.2B7.3%
EPS1.880.640.811.05-17.6%1.071.191.3111.9%
Shares260.2M262.5M265.1M265.8M+2.1%266.8M
Debt487.0M497.0M458.0M470.0M-1.2%271.0M
Equity2.1B2.3B2.6B2.7B8.7%
Op CF33.0M205.0M271.0M366.0M123.0%438.0M
Inv CF436.0M-59.0M-84.0M-154.0M
Fin CF-403.0M15.0M-56.0M-163.0M
Loading 1Y...
PRICE (1Y)-1.5%
40.9543.1445.3247.5049.69May 27Jun 17Jul 9
SMA 50SMA 200
Close
$44.67
RSI (14)
42.3
52W High
$50.59
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
10.6%64.1
ROE
10.9%62.2
GP/Assets
20.1%62.3
Op. Margin
9.1%57.2
FCF/Assets
5.9%70.1
Piotroski
774.2
Int. Cover
43.0x72.3
D/E Ratio
0.10x77.7
Current Ratio
1.86x56.8
Value
23
P/E (TTM)
41.7x23.7
EV/EBITDA
25.7x21.0
P/FCF
42.8x27.1
P/B
4.3x22.4
P/S
3.2x26.4
Div Yield
0.8%19.7
Momentum
69
52W High %
88%76.2
RS 6M
10%77.0
SMA 50/200
1.07x64.6
EPS Rev 4W
0.0%82.1
EPS Rev 12W
+14.7%59.2
EPS Improve
+35%41.8
Q Growth
24%64.0

FUNDAMENTALS

Market Cap
$11.3B
P/E (Forward)
31.0x
Gross Margin
24.4%

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)$11.3B65BUY
TXTTextron Inc.$15.9B71BUY
HXLHexcel Corporation$7.3B60HOLD
SAROStandardAero, Inc.$9.4B51HOLD
HIIHuntington Ingalls Industries, Inc.$11.1B47HOLD
WWDWoodward, Inc.$25.7B63HOLD
CWCurtiss-Wright Corporation$27.6B70BUY
ATROAstronics Corporation$4.2B59HOLD
AIRAAR Corp.$5.7B52HOLD
HEIHEICO Corporation$48.2B61HOLD

Peer medians: ROE 11.3% · P/E 29.9x · Gross margin 28.5%

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

Leonardo DRS, Inc. (DRS) has a MoatMap StockRank of 65/100 based on Quality (66/100), Value (23/100), and Momentum (69/100) factor scores. The current signal is BUY.

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$44.67
Market Cap$11.3B
P/E (TTM)41.75
P/E (Forward)31.04
Price/Book4.29
Return on Equity10.9%
Return on Invested Capital10.6%
Debt/Equity9.78
Gross Margin24.4%
Operating Margin9.1%
Revenue Growth5.9%
Dividend Yield0.8%
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 65/100, with a Buy signal. It is a composite of Quality (66), Value (23), and Momentum (69) 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 66/100. 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 Buy, based on a StockRank of 65/100. 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).