What is Elbit Systems Ltd.'s (ESLT) StockRank?

MoatMap's StockRank for Elbit Systems Ltd. (ESLT) is 21/100, with a Sell signal. This is a composite score combining Quality (44), Value (17), and Momentum (46) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Elbit Systems Ltd. have an economic moat?

Elbit Systems Ltd. (ESLT) has a Quality factor score of 44/100. 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 financial characteristics of a moated business.

Is Elbit Systems Ltd. a buy, hold, or sell?

MoatMap's current signal for Elbit Systems Ltd. (ESLT) is Sell, based on a StockRank of 21/100. 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).

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ESLT

SellSinker

Elbit Systems Ltd. · Industrials · Israel · $33.2B · Avg Vol: $59M/d

StockRank

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P/E (TTM)

52.8x

ROE

15.2%

D/E

0.2x

Dividend %

0.5%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	5.5B	6.0B	6.8B	7.9B	12.9%	8.5B	9.1B	10.2B	13.2%
EPS	6.21	4.85	7.22	11.69	23.5%	13.32	14.91	16.84	20.0%
Shares	44.3M	44.5M	44.5M	46.4M	+4.7%	46.9M	—	—	—
Debt	1.3B	1.5B	1.4B	964.8M	-9.1%	852.2M	—	—	—
Equity	2.8B	2.9B	3.3B	4.1B	14.4%	—	—	—	—
Op CF	240.1M	113.7M	534.6M	778.4M	48.0%	992.2M	—	—	—
Inv CF	-152.0M	-210.6M	-178.8M	-390.7M	—	—	—	—	—
Fin CF	-136.0M	83.2M	-287.9M	-17.9M	—	—	—	—	—

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PRICE (1Y)-7.1%

SMA 50SMA 200

$714.40

RSI (14)

26.9

52W High

$1,013.65

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

3.9%*24.7

ROE

15.2%75.7

GP/Assets

—N/A

Op. Margin

9.6%57.8

FCF/Assets

—N/A

Piotroski

467.7

Int. Cover

10.6x52.6

D/E Ratio

0.19x63.9

Current Ratio

1.40x34.6

Value

P/E (TTM)

52.8x16.1

EV/EBITDA

33.3x15.0

P/FCF

55.2x22.3

P/B

7.5x10.8

P/S

3.9x22.1

Div Yield

0.5%14.5

Momentum

52W High %

70%41.6

RS 6M

-32%20.3

SMA 50/200

1.02x58.7

EPS Rev 4W

+1.7%55.8

EPS Rev 12W

+1.7%58.9

EPS Improve

+38%47.1

Q Growth

38%65.7

FUNDAMENTALS

Market Cap

$33.2B

P/E (Forward)

38.3x

Gross Margin

25.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
ESLT	Elbit Systems Ltd.(you)	$33.2B	21	Sell
MOB	Mobilicom Limited	$71M	3	Strong Sell
KRNT	Kornit Digital Ltd.	$718M	33	Sell
ZIM	ZIM Integrated Shipping Services Ltd.	$3.3B	91	Strong Buy
CSTE	Caesarstone Ltd.	$109M	34	Sell
SPCB	SuperCom Ltd.	$63M	40	Hold

Peer medians: ROE -3.0% · P/E 19.0x · Gross margin 44.2%

Elbit Systems Ltd. (ESLT): Stock Score Summary

Elbit Systems Ltd. (ESLT) has a MoatMap StockRank of 21/100 based on Quality (44/100), Value (17/100), and Momentum (46/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$714.40
Market Cap	$33.2B
P/E (TTM)	52.80
P/E (Forward)	38.30
Price/Book	7.46
Return on Equity	15.2%
Debt/Equity	0.19x
Gross Margin	25.0%
Operating Margin	9.6%
Revenue Growth	15.9%
Dividend Yield	0.5%
Free Cash Flow	$602M

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 21/100, with a Sell signal. It is a composite of Quality (44), Value (17), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Elbit Systems Ltd. have an economic moat?: Elbit Systems Ltd. (ESLT) has a Quality factor score of 44/100. 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 Sell, based on a StockRank of 21/100. 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).