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Industrials - Aerospace & Defense - NASDAQ - US
$ 41.56
-0.79 %
$ 11.1 B
Market Cap
47.09
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one DRS stock under the worst case scenario is HIDDEN Compared to the current market price of 41.6 USD, Leonardo DRS, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one DRS stock under the base case scenario is HIDDEN Compared to the current market price of 41.6 USD, Leonardo DRS, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one DRS stock under the best case scenario is HIDDEN Compared to the current market price of 41.6 USD, Leonardo DRS, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DRS

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$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
3.23 B REVENUE
14.44%
293 M OPERATING INCOME
26.84%
213 M NET INCOME
26.79%
271 M OPERATING CASH FLOW
32.20%
-84 M INVESTING CASH FLOW
-42.37%
-56 M FINANCING CASH FLOW
-373.33%
799 M REVENUE
-18.55%
59 M OPERATING INCOME
-50.83%
50 M NET INCOME
-43.82%
-138 M OPERATING CASH FLOW
-31.15%
-32 M INVESTING CASH FLOW
-10.34%
-48 M FINANCING CASH FLOW
-242.86%
Balance Sheet Leonardo DRS, Inc.
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Current Assets 2.16 B
Cash & Short-Term Investments 598 M
Receivables 1.12 B
Other Current Assets 440 M
Non-Current Assets 2.02 B
Long-Term Investments 0
PP&E 440 M
Other Non-Current Assets 1.58 B
14.29 %26.89 %10.52 %10.52 %37.79 %Total Assets$4.2b
Current Liabilities 1.12 B
Accounts Payable 426 M
Short-Term Debt 52 M
Other Current Liabilities 638 M
Non-Current Liabilities 511 M
Long-Term Debt 406 M
Other Non-Current Liabilities 105 M
26.18 %3.20 %39.21 %24.95 %6.45 %Total Liabilities$1.6b
EFFICIENCY
Earnings Waterfall Leonardo DRS, Inc.
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Revenue 3.23 B
Cost Of Revenue 2.5 B
Gross Profit 736 M
Operating Expenses 443 M
Operating Income 293 M
Other Expenses 80 M
Net Income 213 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)736m(443m)293m(80m)213mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
22.76% GROSS MARGIN
22.76%
9.06% OPERATING MARGIN
9.06%
6.59% NET MARGIN
6.59%
8.33% ROE
8.33%
5.09% ROA
5.09%
7.58% ROIC
7.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Leonardo DRS, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)20072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 213 M
Depreciation & Amortization 91 M
Capital Expenditures -85 M
Stock-Based Compensation 22 M
Change in Working Capital -79 M
Others 38 M
Free Cash Flow 186 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Leonardo DRS, Inc.
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Wall Street analysts predict an average 1-year price target for DRS of $30.9 , with forecasts ranging from a low of $26 to a high of $37 .
DRS Lowest Price Target Wall Street Target
26 USD -37.44%
DRS Average Price Target Wall Street Target
30.9 USD -25.75%
DRS Highest Price Target Wall Street Target
37 USD -10.97%
Price
Max Price Target
Min Price Target
Average Price Target
42424040383836363434323230302828262624242222Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.28% DIVIDEND YIELD
0.09 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.200.200.180.180.160.160.140.140.120.120.100.100.080.080.060.060.040.040.020.020.000.000.090.090.1820252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Leonardo DRS, Inc.
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Sold
0-3 MONTHS
3.9 M USD 6
3-6 MONTHS
6.08 M USD 7
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Leonardo DRS, Inc. (DRS) Is Up 12.75% in One Week: What You Should Know Does Leonardo DRS, Inc. (DRS) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 week ago
Tevogen to Share Direct Registration System (DRS) Process Details Following Increased Shareholder Interest WARREN, N.J., May 02, 2025 (GLOBE NEWSWIRE) -- Tevogen (“Tevogen Bio Holdings Inc.” or “Company”) (Nasdaq: TVGN) today announced that, following the Company's recent press release highlighting the Direct Registration System (DRS) as a secure method of share ownership, it has received a number of inquiries from shareholders seeking additional information on how to transfer their shares to a DRS account. globenewswire.com - 2 weeks ago
Leonardo DRS, Inc. (DRS) Reports Q1 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Leonardo DRS, Inc. (DRS) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
Leonardo DRS, Inc. (DRS) Q1 Earnings and Revenues Top Estimates Leonardo DRS, Inc. (DRS) came out with quarterly earnings of $0.20 per share, beating the Zacks Consensus Estimate of $0.17 per share. This compares to earnings of $0.14 per share a year ago. zacks.com - 2 weeks ago
Leonardo DRS Announces Financial Results for First Quarter 2025 ARLINGTON, Va.--(BUSINESS WIRE)--Leonardo DRS, Inc. (Nasdaq: DRS), a leading provider of advanced defense technologies, today reported financial results for the first quarter 2025, which ended March 31, 2025. CEO Commentary “Our first quarter 2025 financial results exceeded our expectations and reflect a solid start to the year. Our differentiated portfolio continues to exhibit strong customer demand, which is also translating into healthy organic revenue growth. Additionally, in the quarter we. businesswire.com - 2 weeks ago
Tevogen Informs Public Shareholders About DRS Accounts And Differences to Brokerage Accounts WARREN, N.J., April 29, 2025 (GLOBE NEWSWIRE) -- Tevogen (“Tevogen Bio Holdings Inc.” or “Company”) (Nasdaq: TVGN), today informed shareholders about several differences between holding shares in Direct Registration System (“DRS”) accounts and holding them in brokerage accounts. globenewswire.com - 2 weeks ago
Is Leonardo DRS, Inc. (DRS) Stock Outpacing Its Aerospace Peers This Year? Here is how Leonardo DRS, Inc. (DRS) and StandardAero, Inc. (SARO) have performed compared to their sector so far this year. zacks.com - 1 month ago
DRS or HEI: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Aerospace - Defense Equipment sector have probably already heard of Leonardo DRS, Inc. (DRS) and Heico Corporation (HEI). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 month ago
Here's Why You Must Add DRS Stock to Your Portfolio Right Now DRS is a good stock to invest in the aerospace-defense equipment industry, given its long-term growth prospects, low debt levels, strong liquidity and rising backlog. zacks.com - 1 month ago
5 Low-Leverage Stocks to Add to Your Portfolio as U.S. Inflation Eases The crux of safe investment lies in choosing a company that is not burdened with debt. You can buy BILI, WLDN, STRL, ASML and DRS. zacks.com - 1 month ago
Leonardo DRS, Inc. (DRS) Upgraded to Buy: Here's What You Should Know Leonardo DRS, Inc. (DRS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 month ago
Leonardo DRS, Inc. (DRS) Surges 9.0%: Is This an Indication of Further Gains? Leonardo DRS, Inc. (DRS) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 1 month ago
8. Profile Summary

Leonardo DRS, Inc. DRS

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 11.1 B
Dividend Yield 0.28%
Description Leonardo DRS, Inc., together with its subsidiaries, provides defense products and technologies in the land, air, sea, space, cyber and security, and commercial domains for military applications. It operates in two segments, Advanced Sensing and Computing, and Integrated Mission Systems. The company offers advanced sensor technologies, including infrared systems and sensors for threat detection and situational awareness; uncooled infrared systems and brownout solutions; airborne, ground vehicle mounted, and dismounted soldier electronic warfare (EW) systems; and EW software and training systems, and intelligence solutions. It also provides computing systems for ground vehicles, ships, and submarines; network and data distribution applications; sensor systems; and networked computing infrastructure on military platform. In addition, the company offers force protection systems, such as solutions for counter-unmanned aerial systems, short-range air defense systems, and active protection systems; and power control, distribution, conversion, and propulsion systems, as well as hybrid electric drive propulsion systems, energy storage, gas turbine packages, nuclear instrumentation and controls, and thermal management and refrigeration equipment. It serves the U.S. military, aerospace and defense prime contractors, government intelligence agencies, and international military customers. The company was founded in 1969 and is based in Arlington, Virginia.
Contact 2345 Crystal Drive, Arlington, VA, 22202 https://www.leonardodrs.com
IPO Date June 24, 1985
Employees 7000
Officers Mr. Mark A. Dorfman J.D. Executive Vice President, General Counsel & Secretary Mr. Stephen Vather Vice President of Investor Relations & Corporate Finance Mr. Michael D. Dippold Executive Vice President & Chief Financial Officer Ms. Sandra L. Hodgkinson J.D. Senior Vice President of Strategy & Corporate Development Mr. William J. Lynn III, J.D. Chairman & Chief Executive Officer Ms. Sally A. Wallace Executive Vice President of Operations Dr. Philip Perconti Chief Technology Officer Mr. John A. Baylouny Executive Vice President & Chief Operating Officer Ms. Tami E. Gesiskie Senior Vice President of Human Resources Mr. Michael Mount Vice President of Communications