DRS Stock Overview
Provides defense electronic products and systems, and military support services. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for DRS from our risk checks.
My Notes
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Leonardo DRS, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.98 |
| 52 Week High | US$37.99 |
| 52 Week Low | US$18.60 |
| Beta | -0.014 |
| 1 Month Change | -9.02% |
| 3 Month Change | 15.40% |
| 1 Year Change | 71.15% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 200.09% |
Recent News & Updates
Leonardo DRS: Expect Its Fast, Profitable Growth To Continue
Nov 07Leonardo DRS: Fundamental Economics Fully Captured At Starting Multiples
Aug 06Recent updates
Leonardo DRS: Expect Its Fast, Profitable Growth To Continue
Nov 07Leonardo DRS: Fundamental Economics Fully Captured At Starting Multiples
Aug 06Leonardo DRS Has Upside Potential
May 16Leonardo DRS: Thesis Intact, Maintain Neutral
Mar 07Leonardo DRS: Strong Business As Always, But High Valuation
Jan 26Shareholder Returns
| DRS | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -3.3% | -1.2% | -2.4% |
| 1Y | 71.1% | 26.8% | 23.4% |
Return vs Industry: DRS exceeded the US Aerospace & Defense industry which returned 26.5% over the past year.
Return vs Market: DRS exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| DRS volatility | |
|---|---|
| DRS Average Weekly Movement | 7.1% |
| Aerospace & Defense Industry Average Movement | 7.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DRS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DRS's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 6,600 | Bill Lynn | www.leonardodrs.com |
Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services. It operates through Advanced Sensing and Computing (ASC) segment, and Integrated Mission Systems (IMS) segments. The ASC segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing.
Leonardo DRS, Inc. Fundamentals Summary
| DRS fundamental statistics | |
|---|---|
| Market cap | US$8.72b |
| Earnings (TTM) | US$198.00m |
| Revenue (TTM) | US$3.18b |
44.0x
P/E Ratio2.7x
P/S RatioIs DRS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DRS income statement (TTM) | |
|---|---|
| Revenue | US$3.18b |
| Cost of Revenue | US$2.47b |
| Gross Profit | US$711.00m |
| Other Expenses | US$513.00m |
| Earnings | US$198.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 22.37% |
| Net Profit Margin | 6.23% |
| Debt/Equity Ratio | 8.3% |
How did DRS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Leonardo DRS, Inc. is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Arment | Baird |
| Ronald Epstein | BofA Global Research |
| Andre Madrid | BTIG |