Is Kratos Defense & Security Solutions, Inc. overvalued or undervalued?
2025-10-21 12:09:33As of 17 October 2025, the valuation grade for Kratos Defense & Security Solutions, Inc. has moved from expensive to attractive. The company appears to be undervalued, particularly when considering its high P/E ratio of 267, a Price to Book Value of 4.48, and an EV to EBITDA of 71.72. In comparison to peers, Kratos has a significantly higher P/E ratio than AeroVironment, Inc. at 180.12 and Leonardo DRS, Inc. at 43.14, indicating a potential mispricing relative to its industry. Despite the current undervaluation, Kratos has shown impressive returns, with a year-to-date return of 215.09% compared to the S&P 500's 13.30%, and a three-year return of 732.87% versus the S&P 500's 81.19%. This performance reinforces the attractiveness of the stock, suggesting that the market may be underestimating its growth potential....
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Kratos Defense & Security Solutions Experiences Revision in Stock Evaluation Amid Competitive Landscape
2025-10-20 16:22:54Kratos Defense & Security Solutions, Inc. has recently adjusted its valuation, showcasing a high P/E ratio of 267 and a price-to-book value of 4.48. Despite stock price fluctuations, the company has achieved a year-to-date return of 215.09%, outperforming the S&P 500, amid varying valuations in the Aerospace & Defense sector.
Read MoreIs Kratos Defense & Security Solutions, Inc. overvalued or undervalued?
2025-10-20 12:26:53As of 17 October 2025, the valuation grade for Kratos Defense & Security Solutions, Inc. has moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears to be undervalued, particularly when considering its P/E ratio of 267, which is significantly higher than peers like Leonardo DRS, Inc. with a P/E of 43.14 and Crane Co. at 35.01. Additionally, the EV to EBITDA ratio stands at 71.72, compared to the industry average, suggesting a premium valuation relative to its earnings potential. In comparison to its peers, Kratos shows a PEG ratio of 2.98, which is less favorable than AeroVironment, Inc. with a PEG of 180.12, indicating that while Kratos is currently attractive, its growth may not be as robust as some competitors. The recent stock performance shows that Kratos has outperformed the S&P 500 significantly over the YTD and 1Y periods, with returns of 215....
Read MoreIs Kratos Defense & Security Solutions, Inc. overvalued or undervalued?
2025-10-19 12:04:22As of 17 October 2025, the valuation grade for Kratos Defense & Security Solutions, Inc. has moved from expensive to attractive, indicating a shift in perception towards the stock's value. Given the current P/E ratio of 267, a Price to Book Value of 4.48, and an EV to EBITDA of 71.72, the company appears to be overvalued relative to its peers. For instance, AeroVironment, Inc. has a P/E of 180.12, while Leonardo DRS, Inc. shows a more reasonable P/E of 43.14, suggesting that Kratos may be priced higher than warranted based on earnings potential. Despite the high valuation ratios, Kratos has demonstrated impressive stock performance, with a year-to-date return of 215.09% compared to the S&P 500's 13.30%, and a 1-year return of 229.58% against the S&P 500's 14.08%. This strong performance could indicate market optimism, but the significant valuation metrics suggest that the stock may be overvalued in the cur...
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Kratos Defense Hits New 52-Week High of $106.28, Surges 416%
2025-10-09 20:15:44Kratos Defense & Security Solutions, Inc. achieved a new 52-week high of USD 106.28 on October 8, 2025, reflecting a remarkable 416.47% increase over the past year. The company, with a market capitalization of USD 10,826 million, showcases strong financial metrics and stability in the Aerospace & Defense sector.
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Kratos Defense Hits New 52-Week High of $104.70, Surges 406.79%
2025-10-08 16:51:05Kratos Defense & Security Solutions, Inc. achieved a new 52-week high of USD 104.70 on October 7, 2025, reflecting a remarkable 406.79% increase over the past year. The company, with a market cap of USD 10,826 million, shows strong market positioning and a solid balance sheet despite a zero dividend yield.
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Kratos Defense & Security Solutions Hits New 52-Week High of $103.00
2025-10-07 21:53:18Kratos Defense & Security Solutions, Inc. has achieved a new 52-week high, reflecting its strong performance in the Aerospace & Defense sector with a remarkable one-year growth. The company, valued at over USD 10 billion, showcases a solid balance sheet and significant market presence amidst industry competition.
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Kratos Defense Hits New 52-Week High of $98.12, Up 370%
2025-10-06 17:36:41Kratos Defense & Security Solutions, Inc. achieved a new 52-week high of USD 98.12 on October 3, 2025, reflecting a remarkable 370.14% increase over the past year. The company, with a market cap of USD 10,826 million, exhibits strong financial metrics, including a high P/E ratio and a unique debt-to-equity structure.
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Kratos Defense Hits New 52-Week High of $93.48, Up 354%
2025-10-02 22:36:54Kratos Defense & Security Solutions, Inc. achieved a new 52-week high of USD 93.48 on October 1, 2025, reflecting a remarkable 354.35% increase over the past year. With a market cap of approximately USD 10.83 billion, the company demonstrates strong financial metrics in the Aerospace & Defense industry.
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