Elbit Systems Ltd. (ESLT) is a Aerospace & Defense company in the Industrials sector, currently trading at $920.79. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ESLT = $574.15 (-37.6% from the current price, the stock appears overvalued). Analyst consensus target is ESLT = $531 (-42.3% upside).
Valuation: ESLT trades at a trailing Price-to-Earnings (P/E) of 80.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.74.
Financials: revenue is $8.6B, +16.2%/yr average growth. Net income is $578M, growing at +35.8%/yr. Net profit margin is 6.7% (thin). Gross margin is 24.4% (-0.5 pp trend).
Balance sheet: total debt is $965M against $4.1B equity (Debt-to-Equity (D/E) ratio 0.23, conservative). Current ratio is 1.29 (adequate). Debt-to-assets is 7.6%. Total assets: $12.7B.
Analyst outlook: 1 / 6 analysts rate ESLT as buy (17%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 11/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 55/100 (Partial), Future 16/100 (Fail), Income 45/100 (Partial).
