Leonardo DRS, Inc. (DRS) is a Aerospace & Defense company in the Industrials sector, currently trading at $47.54. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DRS = $44.94 (-5.5% from the current price, the stock appears fairly valued). Analyst consensus target is DRS = $53 (+11.5% upside).
Valuation: DRS trades at a trailing Price-to-Earnings (P/E) of 45.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.78.
Financials: revenue is $3.6B, +10.7%/yr average growth. Net income is $278M, growing at -0.4%/yr. Net profit margin is 7.6% (thin). Gross margin is 23.2% (+1.8 pp trend).
Balance sheet: total debt is $470M against $2.7B equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 1.89 (strong liquidity). Debt-to-assets is 10.2%. Total assets: $4.6B.
Analyst outlook: 7 / 9 analysts rate DRS as buy (78%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 24/100 (Fail), Growth 48/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 55/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).
