Leonardo DRS, Inc. Common Stock (DRS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Leonardo DRS, Inc. Common Stock stock (DRS) is currently trading at $46.32. Leonardo DRS, Inc. Common Stock PE ratio is 42.78. Leonardo DRS, Inc. Common Stock PS ratio (Price-to-Sales) is 3.21. Analyst consensus price target for DRS is $50.90. WallStSmart rates DRS as Underperform.
- DRS PE ratio analysis and historical PE chart
- DRS PS ratio (Price-to-Sales) history and trend
- DRS intrinsic value — DCF, Graham Number, EPV models
- DRS stock price prediction 2025 2026 2027 2028 2029 2030
- DRS fair value vs current price
- DRS insider transactions and insider buying
- Is DRS undervalued or overvalued?
- Leonardo DRS, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- DRS Piotroski F-Score and Altman Z-Score
- DRS analyst price target and Smart Rating
Leonardo DRS, Inc.
📊 No data available
Try selecting a different time range
DRS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Leonardo DRS, Inc. Common Stock (DRS)
DRS trades 40% above its Graham fair value of $27.11, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Leonardo DRS, Inc. Common Stock (DRS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap. Mixed signals suggest waiting for clearer direction before acting.
Leonardo DRS, Inc. Common Stock (DRS) Key Strengths (1)
Large-cap company with substantial market presence
Supporting Valuation Data
Leonardo DRS, Inc. Common Stock (DRS) Areas to Watch (8)
Thin operating margins with cost pressures present
Premium pricing at 4.3x book value
Modest revenue growth at 8.10%
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Moderate profitability with room for improvement
Revenue is fairly priced at 3.21x sales
Solid earnings growth at 12.20%
Supporting Valuation Data
Leonardo DRS, Inc. Common Stock (DRS) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 1 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 4.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Revenue Growth. Some valuation metrics including Price/Sales (3.21), Price/Book (4.27) suggest expensive pricing. Growth concerns include Revenue Growth at 8.10%, EPS Growth at 12.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.50%, Operating Margin at 12.00%, Profit Margin at 7.62%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DRS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DRS's Price-to-Sales ratio of 3.21x trades at a 26% premium to its historical average of 2.56x (72th percentile). The current valuation is 19% below its historical high of 3.98x set in Jul 2025, and 172% above its historical low of 1.18x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~2.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Leonardo DRS, Inc. Common Stock (DRS) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Leonardo DRS, Inc. Common Stock operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.6B with 8% growth year-over-year. Profit margins are thin at 7.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1050.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 376M in free cash flow and 425M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Leonardo DRS, Inc. Common Stock push profit margins above 15% as the business scales?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Leonardo DRS, Inc. Common Stock.
Bottom Line
Leonardo DRS, Inc. Common Stock offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(7 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CASEY, GEORGE Director | Sell | -1,500 |
| Insider | Type | Shares |
|---|---|---|
MORROW, PAMELA SVP and Controller | Sell | -12,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:10 AM
About Leonardo DRS, Inc. Common Stock(DRS)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Leonardo DRS, Inc. (ticker: DRS) is a leading provider of innovative technologies and solutions that bolster national defense and security for military and commercial clients. The company excels in electronic and sensor systems, advanced communication solutions, and robust software development, catering to the needs of the U.S. Department of Defense and allied nations. With a strong commitment to research and development, Leonardo DRS maintains a competitive edge in delivering state-of-the-art products that support diverse operations across land, air, and sea, positioning itself as a crucial partner in an evolving global defense landscape.