(ESLT) Elbit Systems - Ratings and Ratios
Defense Systems, Aerospace Products, Cyber Solutions, Electronic Warfare, Land
ESLT EPS (Earnings per Share)
ESLT Revenue
Description: ESLT Elbit Systems
Elbit Systems Ltd is a global provider of defense and commercial aviation solutions, operating across five business segments: Aerospace, C4I and Cyber, ISTAR and EW, Land, and Elbit Systems of America. The company offers a diverse range of products and systems, including airborne platforms, unmanned aerial solutions, precision guided munition sensors, and cyber intelligence solutions, to various governments and companies worldwide.
From a financial perspective, Elbit Systems has demonstrated a strong track record of growth, with a current market capitalization of $20.5 billion. Key performance indicators (KPIs) such as Return on Equity (RoE) stand at 11.20%, indicating a relatively healthy profitability. Additionally, the companys dividend yield and payout ratio are worth examining to assess its attractiveness to income-seeking investors.
To further analyze Elbit Systems financial health, it is essential to examine its revenue growth, operating margins, and cash flow generation. The companys ability to maintain a strong backlog and secure new contracts will be crucial in driving future growth. Moreover, its exposure to various markets, including the US, Europe, and Asia-Pacific, provides a diversified revenue stream, potentially mitigating regional market risks.
From a valuation perspective, Elbit Systems Price-to-Earnings (P/E) ratio stands at 55.91, which may be considered relatively high compared to some of its peers. However, this multiple may be justified by the companys strong growth prospects, driven by increasing demand for defense and homeland security solutions. To assess the companys valuation, it is crucial to compare its P/E ratio to that of its peers and examine its historical valuation multiples.
To gain a deeper understanding of Elbit Systems stock price dynamics, examining its support and resistance levels is essential. The current price is near the upper end of its recent trading range, with support levels at $406.5, $377.6, and $360.5. A break below these levels could indicate a potential downtrend, while a sustained move above the current price could lead to further upside.
ESLT Stock Overview
| Market Cap in USD | 22,736m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1996-11-27 |
ESLT Stock Ratings
| Growth Rating | 96.1% |
| Fundamental | 75.5% |
| Dividend Rating | 53.4% |
| Return 12m vs S&P 500 | 110% |
| Analyst Rating | 3.0 of 5 |
ESLT Dividends
| Dividend Yield 12m | 0.65% |
| Yield on Cost 5y | 2.48% |
| Annual Growth 5y | 3.67% |
| Payout Consistency | 93.6% |
| Payout Ratio | 23.0% |
ESLT Growth Ratios
| Growth Correlation 3m | 87.2% |
| Growth Correlation 12m | 98.4% |
| Growth Correlation 5y | 82.9% |
| CAGR 5y | 38.69% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.78 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.78 |
| Sharpe Ratio 12m | 2.44 |
| Alpha | 161.20 |
| Beta | -0.310 |
| Volatility | 35.24% |
| Current Volume | 126.6k |
| Average Volume 20d | 116.4k |
| Stop Loss | 501.9 (-3.6%) |
| Signal | 0.15 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (401.9m TTM) > 0 and > 6% of Revenue (6% = 451.0m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.64% (prev 10.84%; Δ 10.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 812.6m > Net Income 401.9m (YES >=105%, WARN >=100%) |
| Net Debt (1.13b) to EBITDA (766.8m) ratio: 1.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (46.7m) change vs 12m ago 4.65% (target <= -2.0% for YES) |
| Gross Margin 24.02% (prev 23.98%; Δ 0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 66.56% (prev 60.62%; Δ 5.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.72 (EBITDA TTM 766.8m / Interest Expense TTM 161.7m) >= 6 (WARN >= 3) |
Altman Z'' 2.34
| (A) 0.13 = (Total Current Assets 7.32b - Total Current Liabilities 5.69b) / Total Assets 12.10b |
| (B) 0.23 = Retained Earnings (Balance) 2.74b / Total Assets 12.10b |
| (C) 0.05 = EBIT TTM 601.3m / Avg Total Assets 11.29b |
| (D) 0.35 = Book Value of Equity 2.82b / Total Liabilities 8.15b |
| Total Rating: 2.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.54
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.83% = 1.41 |
| 3. FCF Margin 8.52% = 2.13 |
| 4. Debt/Equity 0.20 = 2.48 |
| 5. Debt/Ebitda 1.01 = 1.75 |
| 6. ROIC - WACC (= 7.75)% = 9.69 |
| 7. RoE 11.83% = 0.99 |
| 8. Rev. Trend 92.60% = 6.95 |
| 9. EPS Trend -7.07% = -0.35 |
What is the price of ESLT shares?
Over the past week, the price has changed by +2.10%, over one month by +5.94%, over three months by +16.60% and over the past year by +150.78%.
Is Elbit Systems a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESLT is around 656.31 USD . This means that ESLT is currently undervalued and has a potential upside of +26.09% (Margin of Safety).
Is ESLT a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ESLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 440.5 | -15.4% |
| Analysts Target Price | 440.5 | -15.4% |
| ValueRay Target Price | 707.7 | 36% |
Last update: 2025-09-26 04:04
ESLT Fundamental Data Overview
CCE Cash And Equivalents = 848.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 55.5493
P/S = 3.0249
P/B = 5.7681
P/EG = 2.21
Beta = -0.31
Revenue TTM = 7.52b USD
EBIT TTM = 601.3m USD
EBITDA TTM = 766.8m USD
Long Term Debt = 246.2m USD (from longTermDebt, last quarter)
Short Term Debt = 529.6m USD (from shortTermDebt, last quarter)
Debt = 775.8m USD (Calculated: Short Term 529.6m + Long Term 246.2m)
Net Debt = 1.13b USD (from netDebt column, last quarter)
Enterprise Value = 22.66b USD (22.74b + Debt 775.8m - CCE 848.9m)
Interest Coverage Ratio = 3.72 (Ebit TTM 601.3m / Interest Expense TTM 161.7m)
FCF Yield = 2.83% (FCF TTM 640.6m / Enterprise Value 22.66b)
FCF Margin = 8.52% (FCF TTM 640.6m / Revenue TTM 7.52b)
Net Margin = 5.35% (Net Income TTM 401.9m / Revenue TTM 7.52b)
Gross Margin = 24.02% ((Revenue TTM 7.52b - Cost of Revenue TTM 5.71b) / Revenue TTM)
Tobins Q-Ratio = 8.04 (Enterprise Value 22.66b / Book Value Of Equity 2.82b)
Interest Expense / Debt = 4.02% (Interest Expense 31.2m / Debt 775.8m)
Taxrate = 10.82% (39.1m / 360.9m)
NOPAT = 536.2m (EBIT 601.3m * (1 - 10.82%))
Current Ratio = 1.29 (Total Current Assets 7.32b / Total Current Liabilities 5.69b)
Debt / Equity = 0.20 (Debt 775.8m / last Quarter total Stockholder Equity 3.94b)
Debt / EBITDA = 1.01 (Net Debt 1.13b / EBITDA 766.8m)
Debt / FCF = 1.21 (Debt 775.8m / FCF TTM 640.6m)
Total Stockholder Equity = 3.40b (last 4 quarters mean)
RoA = 3.32% (Net Income 401.9m, Total Assets 12.10b )
RoE = 11.83% (Net Income TTM 401.9m / Total Stockholder Equity 3.40b)
RoCE = 16.50% (Ebit 601.3m / (Equity 3.40b + L.T.Debt 246.2m))
RoIC = 12.58% (NOPAT 536.2m / Invested Capital 4.26b)
WACC = 4.83% (E(22.74b)/V(23.51b) * Re(4.87%)) + (D(775.8m)/V(23.51b) * Rd(4.02%) * (1-Tc(0.11)))
Shares Correlation 3-Years: 100.0 | Cagr: 2.29%
Discount Rate = 4.87% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈441.7m ; Y1≈290.0m ; Y5≈132.6m
Fair Price DCF = 56.24 (DCF Value 2.61b / Shares Outstanding 46.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -7.07 | EPS CAGR: -57.58% | SUE: -5.0 | # QB: 0
Revenue Correlation: 92.60 | Revenue CAGR: 14.82% | SUE: 5.0 | # QB: 4
Additional Sources for ESLT Stock
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Fund Manager Positions: Dataroma | Stockcircle