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Leonardo DRS, Inc.
DRS: NasdaqGSLowest reading is at 53 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. John A. Baylouny
Market Cap
9.45 Billion USD
Sector
Industrials
Website
https://www.leonardodrs.comLast Update
15/10/2026, 01:08:13
Description
Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide.
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Strongest readings
- ✔Debt is low at 0.14 times equity
- ✔Financial health is strong (health score 77 out of 100)
- ✔Cashflow and earnings growth is strong (growth score 76 out of 100)
- ✔Altman-Z score of 3.82 sits above the distress range
- ✔Return on capital employed of 10.57% is above the market average of 10.00%
Weakest readings
- ✘Share count has been rising at 4.83% per year
- ✘The current price sits above estimated fair value (margin of safety -69.91%)
- ✘Price-to-earnings of 28.8 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 28.76x | 19.60x | |
| ✘ | Margin of safety (DCF) | -69.91% | 17.95% | |
| ✘ | Revenue growth (5y average) | 4.94% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.03% | 1.85% | |
| ✘ | Share count, per year | 4.83% | 0.00% | |
| ✔ | Return on capital employed | 10.57% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
53 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 28.76x | 19.60x | |
| ✘ | Free cashflow yield | 3.90% | 4.70% | |
| ✔ | Price / earnings growth | 0.97x | 1.50x | |
| Price / book | 3.32x | — | ||
| ✘ | Margin of safety | -69.91% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 10.50 USD is below the current price of 35.42 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 17 USD ✘
Current Price: 34.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
76 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 4.94% | 10.97% | |
| ✔ | Earnings growth | 29.63% | 14.48% | |
| ✔ | Cashflow growth | 28.28% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (10.46% against a five year average of 4.94%)
- ✘Earnings growth has slowed this year (28.08% against a five year average of 29.63%)
- ✔Free cashflow growth has improved this year
Health
77 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.82 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.14x | 0.80x | |
| ✔ | Current ratio | 1.89x | 1.00x | |
| ✔ | Interest coverage | 43.00x | 2.50x | |
| ✔ | Free cashflow / debt | 0.61x | 0.15x | |
| ✔ | Debt / capital | 0.12x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
48 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.03% | 1.85% | |
| Dividend growth | N/A | 0.00% | ||
| ✔ | Payout ratio (earnings) | 29.81% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 26.45% | 65.00% | |
| ✘ | Worst year, last 5 years | -100.00% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘The dividend was cut within the last five years (worst year -100.00% per share)
Management
63 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 10.18% | 15.00% | |
| ✔ | Return on capital employed | 10.57% | 10.00% | |
| Return on assets | 6.20% | — | ||
| Free cashflow return on capital | 6.97% | — | ||
| ✘ | Return on capital, 5y change | -0.31% | 0.00% | |
| ✘ | Share count, per year | 4.83% | 0.00% | |
| ✘ | Share count, recent | 0.37% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 42.66% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 53 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
DRS
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Leonardo DRS, Inc.
Currency
USD
Beta
0.138
Vol Avg
967695
Ceo
Mr. John A. Baylouny
Cik
0001833756
Cusip
Exchange
NasdaqGS
Full Time Employees
7300
Industry
Aerospace & Defense
Sector
Industrials
Ipo Date
Address
2345 Crystal Drive
City
Arlington
State
VA
Country
United States
Zip
22202
Phone
703 416 8000
Analysis Last Updated
15/10/2026, 01:08:13
Financial data compiled from SEC EDGAR filings and Yahoo Finance.