Stock Analysis
Leonardo DRS, Inc. Common StockDRS
P/E 29.36×· 4Y range 4.12–51.81×· bottom 23% of history
Sector: Technology · Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys
AnalystsStrong Buy15 analystsP/E 29.4× sits at the 23rd percentile of its 3.879420488250057-year history.
Cash covers 101% of debt · Q2 2026.
PMP Verdict
Strong business, attractive price
Strengths
- Quality97
- Financial Health86
Risks
- Profitability49
High-quality business at an attractive price.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Altman Z 4.3 — safe-zone balance sheet
- ✓Interest coverage 8.6× — debt well covered
- ✓P/E 29.4× at bottom 23% of 4-year history
What's happening with DRS
Profile
Strong earnings quality and financial health; moat and profitability lag behind.
How is each axis scored?
- Valuation64/100 · Moderate
- P/E vs own history (23th pct)20/25
- FCF yield (3.8%)12/25
- P/S (2.5x)20/25
- EV/EBIT (24.1x)12/25
- Growth64/100 · Moderate
- Revenue CAGR (6.1%)12/25
- Net income CAGR (15.9%)20/25
- EPS CAGR 5Y (8.9%)12/25
- Fwd implied growth (16.7%)20/25
- Profitability49/100 · Weak
- ROIC (11.2%)12/25
- ROE (11.5%)12/25
- Net margin (8.5%)13/25
- Operating margin (10.5%)12/25
- Financial Health86/100 · Strong
- Altman Z (4.27)25/25
- Current ratio (1.92)18/25
- Interest coverage (8.6x)18/25
- Net cash / debt (Net cash)25/25
- Quality97/100 · Strong
- Piotroski F (7/9)22/25
- Beneish M (-2.51)25/25
- FCF conversion (113%)25/25
- Margin stability (σ 4.2%)25/25
- Moat42/100 · Weak
- ROIC >12% years (0/5 yrs)0/25
- Median gross margin (22.8%)6/25
- FCF-positive years (4/5 yrs)18/25
- Worst-year net margin (worst 5.3%)18/25
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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
64BP/E (TTM)29.7xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 4Y history: 4.1x–51.8x · 23rd pct
P/FCF20.6xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.8%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 4Y history: -3.4%–4.1% · 97th pct
P/S (TTM)2.54xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 4Y history: 0.6x–3.8x · 50th pct
EV/EBIT24.1xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 4Y history: 3.6x–40.1x · 27th pct
EV/Sales2.5xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E25.5xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.42xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.63C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.01%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio29.8%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
ROE11.5%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 Margin8.5%C
Grade C: AverageNet Income / Revenue
Operating Margin10.5%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin24.9%D
Grade D: LowGross Profit / Revenue
FCF Margin9.6%C
Grade C: AverageFCF / Revenue
True FCF Margin8.8%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
64BRevenue 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)8.9%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth16.7%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income9.0%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
86AAltman Z-Score4.27A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.92xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.53xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage8.6xC
Grade C: OkEBIT/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/Equity0.10xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt1.01xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
97A+Piotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.51A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion112.7%A
Grade A: StrongFCF / Net Income
Margin Stability4.2%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 Turnover0.88xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
TOWNSEND FRANCES F Filed | TOWNSEND FRANCES F | Option exercise | -1006 | |
TOWNSEND FRANCES F Filed | TOWNSEND FRANCES F | Option exercise | +1.0K | |
Krieg Kenneth J Filed | Krieg Kenneth J | Gift | -3700 | |
Dorfman Mark Filed | Dorfman Mark | SellOpen market sale | -7471 | |
Dippold Michael Filed | Dippold Michael | SellOpen market sale | -20317 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Rinsky Jason Filed | Rinsky Jason | SellOpen market sale | -3864 | |
Rinsky Jason Filed | Rinsky Jason | SellOpen market sale | -3865 | |
TOWNSEND FRANCES F Filed | TOWNSEND FRANCES F | Option exercise | -1006 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
42D+ROIC >12% Years0/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)22.8%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years4/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor5.3%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$1.21
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.01
Cash & short-term investments per share (Finnhub)
Book Value / Share$10.50
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$267.00M
Total debt obligations (short + long term)
Cash & Equiv.$270.00M
Cash and short-term investments
Net Debt$-3.00MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$2.80B
Shareholders' equity (book value)
Asset / Liability3.01xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$9.58B
Current Market Capitalization
Beta0.35B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Leonardo DRS, Inc. Common Stock (DRS)
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 4.27 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Beneish M-Score of -2.51 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.
Recent Market Moves
See all DRS moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | After-hours | 35.66 | +2.06% | 2.04 |
| Oct 13 | After-hours | 34.73 | -2.49% | -2.07 |
| Oct 7 | After-hours | 35.84 | -2.56% | -2.52 |
Frequently Asked Questions about DRS
What is the current Leonardo DRS, Inc. Common Stock (DRS) stock price?
DRS is trading at $35.42 at the last market close, down 0.14% on the session. PreMarketPrice tracks DRS pre-market, intraday and after-hours prices.
Is DRS stock a buy right now?
PreMarketPrice's quantitative model rates Leonardo DRS, Inc. Common Stock's financial health at 86/100. 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 29.7 and our valuation score rates it 64/100 (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. As of the latest update, Leonardo DRS, Inc. Common Stock is trading at $35.42, down 0.14% on the day with a market capitalization of $9.6 billion. The financial health score for DRS is 86/100, 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 86/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for DRS.
- Sector peers: Compare DRS against 6 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 86/100 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.