Elbit Systems Ltd. (ESLT) — Stock Score Summary

Elbit Systems Ltd. (ESLT) has a MoatMap StockRank of 47/100 based on Quality (48/100), Value (11/100), and Momentum (75/100) factor scores. The current signal is HOLD. Elbit Systems is a major defense electronics contractor with a massive global backlog. While it benefits from global defense spending, domestic operational disruptions in Israel present near-term risks that warrant a cautious position size.

Elbit Systems Ltd. is an international high technology company engaged in a wide range of defense, homeland security, and commercial programs worldwide. The company develops, manufactures, and integrates advanced systems in areas such as avionics, C4ISR, unmanned systems, and electronic warfare. It stands as a global leader in defense electronics, renowned for its technological innovation and comprehensive portfolio of solutions tailored to diverse operational needs.

Key Financial Metrics

Price$837.59
Market Cap$41.8B
P/E (TTM)67.63
P/E (Forward)46.39
Price/Book9.14
Return on Equity15.6%
Debt/Equity21.01
Gross Margin24.7%
Operating Margin9.4%
Revenue Growth15.5%
Dividend Yield0.5%
Free Cash Flow$96M

Elbit Systems Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (Israel).

Frequently Asked Questions

What is Elbit Systems Ltd.’s (ESLT) StockRank?
MoatMap’s StockRank for Elbit Systems Ltd. (ESLT) is 47/100, with a Hold signal. It is a composite of Quality (48), Value (11), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Elbit Systems Ltd. have an economic moat?
Elbit Systems Ltd. (ESLT) has a Quality factor score of 48/100. 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 Elbit Systems Ltd. a buy, hold, or sell?
MoatMap’s current signal for Elbit Systems Ltd. (ESLT) is Hold, based on a StockRank of 47/100. 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 Elbit Systems Ltd. in?
Elbit Systems Ltd. (ESLT) operates in the Industrials sector, specifically the Aerospace & Defense industry (Israel).