Obermatt

Leonardo DRS

NSQ:DRS · US52661A1088
Aerospace & DefenseLarge

360

50
EV / EBIT39
Price / Owner Earnings43
Owner Earnings Yield58
Dividend Yield71
Price/Sales32
EV / Gross Profit56
Price/Book21
Return on Capital53
Cash Return on Capital68
Return on Equity38
EBIT Margin52
Gross Profitability75
Cash Conversion55
Accruals64
Owner Earnings Margin64
Sales growth57
Profit Growth90
Long-Term EPS Growth29
Owner Earnings Growth34
Reinvestment84
Price momentum53
Debt load75
Refinancing60
Debt Payback100
Liquidity98
Analyst ratings46
Opinion Changes50
Price Target Upside23
Market mood85
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Leonardo DRS clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryItaly
IndustryAerospace & Defense
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded1968
Employees4,581
ISINUS52661A1088
Last UpdateApr 2, 2026
Themes
Energy StorageDefenseTechDetectors, Sensors and MemsSensorsAerospaceCyber SecurityInformation ServicesInformation TechnologyMarine TechnologyNational SecurityNetwork SecuritySecurityTechnical SupportTraining

Description

Leonardo DRS, Inc. (DRS) provides advanced defense technology to the U.S. national security customers and allies around the world. The company specializes in the design, development, manufacture, and integration of advanced sensing, network computin…

Analysis

Middle-of-the-road

Leonardo DRS, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 53.5× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 19% yearly growth; analysts expect 12%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is tepid and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
98
2026

All-time high

98

Jun 2026

All-time low

89

Mar 2026

Average rank

94

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
32
Price/Earnings
11
Price/Book
21
Dividend Yield
71
Value (overall)
26

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →