Leonardo DRS, Inc. Common Stock (DRS) Stock Analysis
Market Closed
Sector: Technology · Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys
AnalystsStrong Buy15 analystsWhat's happening with DRS
Price History
5-Year Weekly Candlestick Chart
Profile
Strong financial health and earnings quality; growth, valuation and profitability lag behind.
How is each axis scored?
- Valuation49/100 · Weak
- P/E vs own history (40th pct)12/25
- FCF yield (3.0%)12/25
- P/S (2.7x)20/25
- EV/EBIT (26.7x)5/25
- Growth32/100 · Weak
- Revenue CAGR (6.1%)12/25
- Net income CAGR (15.9%)20/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (-2.9%)0/25
- Profitability49/100 · Weak
- ROIC (11.2%)12/25
- ROE (10.5%)12/25
- Net margin (7.8%)13/25
- Operating margin (9.9%)12/25
- Financial Health93/100 · Strong
- Altman Z (3.97)25/25
- Current ratio (1.86)18/25
- Interest coverage (43.0x)25/25
- Net cash / debt (Net cash)25/25
- Quality92/100 · Strong
- Piotroski F (7/9)22/25
- Beneish M (-2.50)20/25
- FCF conversion (104%)25/25
- Margin stability (σ 5.0%)25/25
About Leonardo DRS, Inc. Common Stock
Leonardo DRS Inc is a provider of defense products and technologies that are used across land, air, sea, space, and cyber domains. Show more
It is in the design, development, and manufacture of Advanced sensing, network computing, force protection, and electric power and propulsion technologies and solutions. The company has two segments: Advanced Sensing and Computing, which generates the majority of revenue, and the Integrated Mission Systems segment. The Advanced Sensing and Computing segment is engaged in designing, developing, and manufacturing sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision-making and execution by the customers.
Headquarters: ARLINGTON, VA · Employees: 7,300 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-08-05-3864 sh2026-08-04
- SellOpen market sale · filed 2026-07-08-3865 sh2026-07-07
- SellOption exercise · filed 2026-07-01-1006 sh2026-06-30
- BuyOption exercise · filed 2026-07-01+1.0K sh2026-06-30
- SellOpen market sale · filed 2026-06-22-36471 sh2026-06-18
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
49D+P/E (TTM)34.7xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 4Y history: 4.1x–51.8x · 40th pct
P/FCF21.6xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.0%C
Grade C: LowTTM FCF / Market Cap — vs own 4Y history: -3.4%–4.1% · 78th pct
P/S (TTM)2.70xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 4Y history: 0.6x–3.8x · 59th pct
EV/EBIT26.7xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 4Y history: 3.6x–40.1x · 40th pct
EV/Sales2.6xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E35.7xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.60xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio3.95D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.97%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio34.5%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
49D+ROIC11.2%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE10.5%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA7.5%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin7.8%C
Grade C: AverageNet Income / Revenue
Operating Margin9.9%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin24.4%D
Grade D: LowGross Profit / Revenue
FCF Margin8.1%C
Grade C: AverageFCF / Revenue
True FCF Margin7.4%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
93A+Altman Z-Score3.97A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.86xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.58xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage43.0xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.05xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt2.17xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Growth
32DRevenue CAGR6.1%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR15.9%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-2.9%D
Grade D: Decl.Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income9.7%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
92A+Piotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.50A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion103.8%A
Grade A: StrongFCF / Net Income
Margin Stability5.0%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue3.7%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.81xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$1.08
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.43
Cash & short-term investments per share (Finnhub)
Book Value / Share$10.27
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$151.00M
Total debt obligations (short + long term)
Cash & Equiv.$328.00M
Cash and short-term investments
Net Debt$-177.00MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$2.77B
Shareholders' equity (book value)
Asset / Liability2.92xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$9.96B
Current Market Capitalization
Beta0.36B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Neutral
Company is effectively debt-free after netting cash. · Current P/E of 34.7x sits at the 40th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 23, 2026
Key Insights: Leonardo DRS, Inc. Common Stock (DRS)
Composite verdict for Leonardo DRS, Inc. Common Stock: Neutral. Leonardo DRS, Inc. Common Stock meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 3.97 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Beneish M-Score of -2.50 suggests a low likelihood of earnings manipulation.
- Company is effectively debt-free after netting cash.
See how DRS ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for DRS in the last 30 days.
See DRS move history →Frequently Asked Questions about DRS
Is DRS stock a buy right now?
PreMarketPrice's quantitative model rates Leonardo DRS, Inc. Common Stock's financial health at 93/100 — Neutral. This is a data-driven snapshot of fundamentals, not investment advice.
Is DRS stock overvalued?
Leonardo DRS, Inc. Common Stock trades at a trailing P/E of 34.7 and our valuation score rates it 49/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Leonardo DRS, Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for DRS. The Earnings section lists recent reports and updates as dates are announced.
What sector does Leonardo DRS, Inc. Common Stock operate in?
Leonardo DRS, Inc. Common Stock operates in the Technology sector, within the Search, Detection, Navigation, Guidance, Aeronautical Sys industry. The Related Stocks section lists sector peers for comparison.
What does Leonardo DRS, Inc. Common Stock do?
Leonardo DRS Inc is a provider of defense products and technologies that are used across land, air, sea, space, and cyber domains.
About Leonardo DRS, Inc. Common Stock (DRS) Stock
Leonardo DRS, Inc. Common Stock (DRS) is a US-listed stock operating in the Technology sector, specifically the Search, Detection, Navigation, Guidance, Aeronautical Sys industry. Real-time pricing data for Leonardo DRS, Inc. Common Stock is available on this page with a market capitalization of $10.0 billion. The financial health score for DRS is 93/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for DRS stock.
DRS Stock Analysis & Key Metrics
On PreMarketPrice, you can track Leonardo DRS, Inc. Common Stock (DRS) across multiple dimensions:
- Pre-market price & movement: Real-time DRS stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for DRS with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Leonardo DRS, Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 93/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for DRS.
- Sector peers: Compare DRS against 10 other technology stocks on key financial metrics.
Is DRS a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Leonardo DRS, Inc. Common Stock (DRS) as an investment. The financial health score of 93/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Leonardo DRS, Inc. Common Stock (DRS) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.