Leonardo DRS, Inc.

Is Leonardo DRS, Inc. overvalued or undervalued?

As of October 17, 2025, Leonardo DRS, Inc. is considered attractive but overvalued with a P/E ratio of 49 compared to the aerospace and defense sector average of 43.14, despite outperforming the S&P 500 with a year-to-date return of 21.76%.

As of 17 October 2025, the valuation grade for Leonardo DRS, Inc. has moved from very attractive to attractive, indicating a shift in perceived value. The company appears to be overvalued based on its current metrics, with a P/E ratio of 49, significantly higher than the peer average of 43.14 for similar companies in the aerospace and defense sector. Additionally, the EV to EBITDA ratio stands at 28.96, which also exceeds the peer average of 26.25, and the PEG ratio of 1.96 suggests that the stock may be priced too high relative to its growth prospects.<BR><BR>In comparison to its peers, Textron, Inc. has a P/E of 17.37 and Huntington Ingalls Industries, Inc. has a P/E of 27.01, both indicating more attractive valuations. Despite recent challenges, Leonardo DRS, Inc. has outperformed the S&P 500 with a year-to-date return of 21.76% compared to the S&P 500's 13.30%, and a remarkable 3-year return of 280.46% against the S&P 500's 81.19%.

Is Leonardo DRS, Inc. technically bullish or bearish?

As of July 31, 2025, Leonardo DRS, Inc. shows a mildly bullish trend with mixed technical indicators, outperforming the S&P 500 year-to-date by 31.79% compared to 12.22%.

As of 31 July 2025, the technical trend for Leonardo DRS, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a daily moving average indicating mild bullishness and a weekly RSI showing bullish momentum. However, the weekly MACD and KST are both mildly bearish, suggesting some caution. The Bollinger Bands reflect a mixed signal with a weekly mildly bearish stance but a monthly bullish outlook. <BR><BR>In terms of performance, Leonardo DRS has outperformed the S&P 500 across multiple periods, with a year-to-date return of 31.79% compared to the S&P 500's 12.22%, and a one-year return of 54.22% versus 17.14%.

How big is Leonardo DRS, Inc.?

As of Jun 18, Leonardo DRS, Inc. has a market capitalization of $12.05 billion, with net sales of $3.35 billion and net profit of $234 million over the latest four quarters.

As of Jun 18, Leonardo DRS, Inc. has a market capitalization of 12,054.69 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 3,345.00 million, while the sum of Net Profit for the same period is 234.00 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 2,557.00 million and Total Assets at 4,343.00 million.

What does Leonardo DRS, Inc. do?

Leonardo DRS, Inc. is an aerospace and defense company specializing in defense electronics, with recent net sales of $799 million and a net profit of $50 million. It has a market cap of approximately $12.05 billion, a P/E ratio of 49.00, and a dividend yield of 22.28%.

Overview:<BR>Leonardo DRS, Inc. is an aerospace and defense company that develops, manufactures, and sells defense electronics.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 799 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 50 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 12,054.69 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 49.00<BR>Dividend Yield: 22.28%<BR>Debt Equity: 0.00<BR>Return on Equity: 9.32%<BR>Price to Book: 4.69<BR><BR>Contact Details:<BR>Address: 7 Giborei Israel Blvd., P.O. Box 8606 NETANYA None: 4250407<BR>Tel: 972 9 8921111<BR>Fax: 972 9 8855885<BR>Website: https://www.rada.com

Who are in the management team of Leonardo DRS, Inc.?

As of March 2022, the management team of Leonardo DRS, Inc. includes Executive Chairman Mr. Yosef Ben Shalom, Directors Mr. Nir Cohen, Mr. Haim Regev, Mr. Joseph Weiss, and Mrs. Kineret Ya'ari, along with Independent Director Prof. Alon Dumanis.

As of March 2022, the management team of Leonardo DRS, Inc. includes the following individuals:<BR><BR>- Mr. Yosef Ben Shalom, who serves as the Executive Chairman of the Board.<BR>- Mr. Nir Cohen, who is a Director.<BR>- Mr. Haim Regev, who is also a Director.<BR>- Mr. Joseph Weiss, who holds the position of Director.<BR>- Mrs. Kineret Ya'ari, who is a Director.<BR>- Prof. Alon Dumanis, who serves as an Independent Director.

Should I buy, sell or hold Leonardo DRS, Inc.?