DRS
Leonardo DRS, Inc. (DRS)
Industrials • Aerospace & Defense • $44.14 • MCap: 11,774,877,696
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https://www.leonardodrs.com • Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide. It operates through Advanced Sensing and Computing and Integrated Mission Systems segments. The Advanced Sensing and Computing segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing. This segment also provides network computing, which are utilized across a range of mission applications, such as platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. The Integrated Mission Systems segment offers electrical propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems, associated rugged and compact power conversion, electrical actuation systems, as well as advanced thermal management technologies, motor controllers, and instrumentation and control equipment. Leonardo DRS, Inc. was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. operates as a subsidiary of Leonardo US Holding, LLC
Buy Decision Core
Total Score
57
Business Quality
8
Financial Strength
14
Growth Outlook
11
Momentum
4
Price Action
Current
44.14
52W High
49.69
52W Low
32.42
Above 50DMA
44.71 (-1.27%)
Above 200DMA
41.19 (7.16%)
Relative Strength
Relative Strength
0.0
RS 3M
-0.02
RS 6M
0.07
RS 9M
0.01
RS 12M
-0.05
Fundamentals
Revenue Growth
0.06%
Earnings Growth
0.22%
ROE
0.11%
ROA
0.06%
Valuation
PE (Fwd)
30.67
PEG
0
P/B
4.24
Upside
19.85%
Risk
Beta
0.19
Short %
0.01
Risk Score
2.00
Analyst
Rating
strong_buy
Target
52.90
Beta
0.19
Analysts
0
Total Score
57
Upside
19.85%
Relative Strength
0.0
Beta
0.19
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
- Weak long-term relative strength
Score Breakdown
Business
8
8
Financial
14
14
Growth
11
11
Valuation
9
9
Risk
4
4
Momentum
4
4
Technical
52W High: 49.69
52W Low: 32.42
Above 50DMA: -1.27%
Above 200DMA: 7.16%
Valuation
Forward PE: 30.67
PEG: 0
P/B: 4.24
Upside: 19.85%
Risk
Beta: 0.19
Short Float: 0.01%
ROE: 0.11%
ROA: 0.06%