(DRS) Leonardo DRS, Common Stock - Ratings and Ratios
Sensors, Radar, Computing, Power, Propulsion
DRS EPS (Earnings per Share)
DRS Revenue
Description: DRS Leonardo DRS, Common Stock
Leonardo DRS, Inc. is a defense electronics company providing advanced sensing, computing, and mission systems to the global defense industry. The company operates through two main segments: Advanced Sensing and Computing (ASC) and Integrated Mission Systems (IMS). ASC focuses on sensing and network computing technologies that enable real-time situational awareness, while IMS designs and manufactures power conversion, control, and distribution systems, among other mission-critical systems.
Key Performance Indicators (KPIs) for Leonardo DRS, Inc. include revenue growth, order backlog, and contract awards. The companys ability to secure new contracts and deliver on existing orders is crucial to its success. With a strong presence in the aerospace and defense industry, Leonardo DRS, Inc. is well-positioned to benefit from increasing demand for advanced defense systems. The companys financial health can be evaluated using metrics such as Debt-to-Equity ratio, Interest Coverage ratio, and Return on Assets (ROA).
The companys valuation can be assessed using metrics such as Price-to-Sales (P/S) ratio, Enterprise Value-to-EBITDA (EV/EBITDA) ratio, and Dividend Yield. Given the companys P/E ratio of 54.06 and Forward P/E of 16.98, it is essential to analyze the earnings growth trajectory and the factors driving the difference between the two ratios. Additionally, the companys Return on Equity (RoE) of 9.35% indicates a relatively moderate return on shareholder equity.
To further analyze Leonardo DRS, Inc.s stock, it is essential to examine its trading activity, including average daily trading volume, short interest, and institutional ownership. These metrics can provide insights into market sentiment and potential price movements. Furthermore, an analysis of the companys competitive landscape, including its market share, customer base, and product offerings, can help investors understand its growth prospects and potential risks.
DRS Stock Overview
| Market Cap in USD | 11,813m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2022-11-29 |
DRS Stock Ratings
| Growth Rating | 91.3% |
| Fundamental | 66.6% |
| Dividend Rating | 18.3% |
| Return 12m vs S&P 500 | 34.2% |
| Analyst Rating | 4.38 of 5 |
DRS Dividends
| Dividend Yield 12m | 0.62% |
| Yield on Cost 5y | 4.13% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 25.7% |
DRS Growth Ratios
| Growth Correlation 3m | -2.8% |
| Growth Correlation 12m | 78.6% |
| Growth Correlation 5y | 90.3% |
| CAGR 5y | 62.77% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.74 |
| CAGR/Mean DD 3y (Pain Ratio) | 11.64 |
| Sharpe Ratio 12m | 1.18 |
| Alpha | 35.92 |
| Beta | 0.266 |
| Volatility | 38.79% |
| Current Volume | 466.4k |
| Average Volume 20d | 747.1k |
| Stop Loss | 42.1 (-3.6%) |
| Signal | -0.01 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (250.0m TTM) > 0 and > 6% of Revenue (6% = 205.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 31.19% (prev 29.61%; Δ 1.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 336.0m > Net Income 250.0m (YES >=105%, WARN >=100%) |
| Net Debt (194.0m) to EBITDA (409.0m) ratio: 0.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (268.8m) change vs 12m ago 0.67% (target <= -2.0% for YES) |
| Gross Margin 23.15% (prev 22.61%; Δ 0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 86.63% (prev 80.39%; Δ 6.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 26.42 (EBITDA TTM 409.0m / Interest Expense TTM 12.0m) >= 6 (WARN >= 3) |
Altman Z'' -1.53
| (A) 0.26 = (Total Current Assets 2.02b - Total Current Liabilities 958.0m) / Total Assets 4.08b |
| (B) -0.61 = Retained Earnings (Balance) -2.49b / Total Assets 4.08b |
| (C) 0.08 = EBIT TTM 317.0m / Avg Total Assets 3.95b |
| (D) -1.71 = Book Value of Equity -2.53b / Total Liabilities 1.48b |
| Total Rating: -1.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.57
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 1.96% = 0.98 |
| 3. FCF Margin 6.87% = 1.72 |
| 4. Debt/Equity 0.18 = 2.48 |
| 5. Debt/Ebitda 0.47 = 2.33 |
| 6. ROIC - WACC (= 2.03)% = 2.54 |
| 7. RoE 9.80% = 0.82 |
| 8. Rev. Trend 59.72% = 4.48 |
| 9. EPS Trend -15.36% = -0.77 |
What is the price of DRS shares?
Over the past week, the price has changed by -3.58%, over one month by +3.93%, over three months by -8.76% and over the past year by +54.13%.
Is Leonardo DRS, Common Stock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DRS is around 61.38 USD . This means that DRS is currently undervalued and has a potential upside of +40.55% (Margin of Safety).
Is DRS a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DRS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 49 | 12.2% |
| Analysts Target Price | 49 | 12.2% |
| ValueRay Target Price | 67.4 | 54.2% |
Last update: 2025-10-07 05:01
DRS Fundamental Data Overview
P/E Trailing = 47.2234
P/E Forward = 16.9779
P/S = 3.4532
P/B = 4.5681
Beta = 0.266
Revenue TTM = 3.42b USD
EBIT TTM = 317.0m USD
EBITDA TTM = 409.0m USD
Long Term Debt = 331.0m USD (from longTermDebt, last quarter)
Short Term Debt = 49.0m USD (from shortTermDebt, last quarter)
Debt = 472.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 194.0m USD (from netDebt column, last quarter)
Enterprise Value = 12.01b USD (11.81b + Debt 472.0m - CCE 278.0m)
Interest Coverage Ratio = 26.42 (Ebit TTM 317.0m / Interest Expense TTM 12.0m)
FCF Yield = 1.96% (FCF TTM 235.0m / Enterprise Value 12.01b)
FCF Margin = 6.87% (FCF TTM 235.0m / Revenue TTM 3.42b)
Net Margin = 7.31% (Net Income TTM 250.0m / Revenue TTM 3.42b)
Gross Margin = 23.15% ((Revenue TTM 3.42b - Cost of Revenue TTM 2.63b) / Revenue TTM)
Gross Margin QoQ = 23.76% (prev 22.65%)
Tobins Q-Ratio = 2.94 (Enterprise Value 12.01b / Total Assets 4.08b)
Interest Expense / Debt = 0.42% (Interest Expense 2.00m / Debt 472.0m)
Taxrate = 19.40% (13.0m / 67.0m)
NOPAT = 255.5m (EBIT 317.0m * (1 - 19.40%))
Current Ratio = 2.11 (Total Current Assets 2.02b / Total Current Liabilities 958.0m)
Debt / Equity = 0.18 (Debt 472.0m / totalStockholderEquity, last quarter 2.60b)
Debt / EBITDA = 0.47 (Net Debt 194.0m / EBITDA 409.0m)
Debt / FCF = 0.83 (Net Debt 194.0m / FCF TTM 235.0m)
Total Stockholder Equity = 2.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.13% (Net Income 250.0m / Total Assets 4.08b)
RoE = 9.80% (Net Income TTM 250.0m / Total Stockholder Equity 2.55b)
RoCE = 11.00% (EBIT 317.0m / Capital Employed (Equity 2.55b + L.T.Debt 331.0m))
RoIC = 8.77% (NOPAT 255.5m / Invested Capital 2.91b)
WACC = 6.74% (E(11.81b)/V(12.29b) * Re(7.0%) + D(472.0m)/V(12.29b) * Rd(0.42%) * (1-Tc(0.19)))
Discount Rate = 7.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.58%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈238.2m ; Y1≈156.4m ; Y5≈71.5m
Fair Price DCF = 5.28 (DCF Value 1.41b / Shares Outstanding 266.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -15.36 | EPS CAGR: -65.39% | SUE: 0.0 | # QB: 0
Revenue Correlation: 59.72 | Revenue CAGR: 10.24% | SUE: 0.07 | # QB: 0
Additional Sources for DRS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle