US · DRS
Leonardo DRS, Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Arlington, VA 22202
- Website
- leonardodrs.com
Price · as of 2025-12-31
$40.03
Market cap 11.54B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $42.46 | +6.07% |
| Intrinsic Value(DCF) | $27.54 | -31.2% |
| Graham-Dodd Method(GD) | $5.44 | -86.42% |
| Graham Formula(GF) | $21.35 | -46.67% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $4.72 | $0.00 | $2.32 | $0.00 | |
| 2020 | $12.82 | $24.87 | $0.00 | $5.31 | $5.92 |
| 2021 | $12.88 | $26.03 | $0.02 | $8.91 | $12.29 |
| 2022 | $12.42 | $28.61 | $2.39 | $0.00 | $3.78 |
| 2023 | $23.18 | $32.16 | $0.00 | $7.34 | $8.26 |
| 2024 | $30.95 | $40.28 | $7.30 | $9.03 | $17.67 |
| 2025 | $45.49 | $42.46 | $67.25 | $5.43 | $21.35 |
AI valuation
Our deep-learning model estimates Leonardo DRS, Inc.'s (DRS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $42.46
- Current price
- $40.03
- AI upside
- +6.07%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$27.54
-31.2% upside
Graham-Dodd
$5.44
-86.42% upside
Graham Formula
$21.35
-46.67% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DRS | Leonardo DRS, Inc. | $40.03 | 11.54B | +6% | -31% | -86% | -47% | 43.41 | 4.42 | 3.31 | 26.69 | 151.00 | 8.75 | 23.22% | 9.54% | 7.62% | 10.52% | 11.88% | 6.41% | 0.13 | 43.50 | 1.89 | 0.80 | -0.68 | 2875.00% | 1280.00% | 2204.00% | 1.88% | 0.30 | 9.37% | 0.80% | 34.50% | 2.41% | 33.82 | 51.84 | 3.23 | 4.76 |
| AIT | Applied Industrial Techno… | $282.58 | 10.66B | -29% | -62% | -80% | -64% | 25.77 | 5.49 | 2.22 | 17.79 | 873.42 | 12.71 | 30.31% | 10.92% | 8.61% | 22.24% | 19.60% | 12.83% | 0.31 | 14.52 | 3.32 | 2.20 | 0.32 | 295.00% | 188.00% | 3425.00% | 4.59% | 0.94 | 23.31% | 0.63% | 16.20% | 3.03% | 20.68 | 22.16 | 2.26 | 8.06 |
| CAE | CAE Inc. | $29.64 | 9.54B | -20% | -61% | -66% | -46% | 28.60 | 2.43 | 2.52 | 13.40 | — | 11.63 | 27.62% | 15.49% | 8.61% | 9.10% | 7.75% | 3.94% | 0.71 | 3.76 | 0.80 | 0.54 | 2.83 | -22451.00% | 993.00% | 40717.00% | 3.81% | 0.33 | 5.95% | 0.00% | 0.00% | 0.18% | 20.63 | 33.25 | 3.20 | 1.98 |
| DCI | Donaldson Company, Inc. | $92.76 | 10.74B | -31% | -65% | -93% | -63% | 25.68 | 6.48 | 2.55 | 16.20 | — | 10.93 | 34.85% | 15.10% | 9.94% | 24.94% | 21.55% | 12.46% | 0.50 | 23.03 | 1.93 | 1.11 | 0.89 | -976.00% | 292.00% | -1647.00% | 3.61% | 0.55 | 17.62% | 1.40% | 35.90% | 4.92% | 17.90 | 29.35 | 2.70 | 7.08 |
| ERJ | Embraer S.A. | $64.52 | 11.85B | -17% | +318% | -59% | -15% | 26.40 | 3.04 | 1.46 | 9.63 | 22.34 | 16.35 | 18.03% | 10.44% | 5.51% | 12.10% | 11.98% | 3.14% | 0.85 | 3.14 | 1.47 | 0.75 | 1.03 | 11818.00% | 2138.00% | 11751.00% | 4.33% | 0.20 | 11.42% | 0.00% | 0.00% | 3.35% | 14.62 | 24.10 | 1.53 | 1.60 |
| GNRC | Generac Holdings Inc. | $225.37 | 13.23B | -26% | -59% | -85% | -92% | 83.56 | 5.12 | 3.20 | 29.90 | — | 27.51 | 38.29% | 6.87% | 3.79% | 6.29% | 6.41% | 3.02% | 0.51 | 4.09 | 2.03 | 0.78 | 2.05 | -5009.00% | -202.00% | -5565.00% | 1.99% | 0.36 | 7.33% | 0.00% | 0.20% | 2.60% | 50.05 | 53.98 | 3.44 | 4.71 |
| PSN | Parsons Corporation | $66.00 | 7.03B | +2% | -59% | -76% | -91% | 30.03 | 2.74 | 1.14 | 14.95 | 795.86 | 55.93 | 22.49% | 6.64% | 3.79% | 9.53% | 9.69% | 4.28% | 0.56 | 8.23 | 1.75 | 1.64 | 1.84 | 377.00% | -572.00% | -1349.00% | 5.67% | 0.31 | 11.66% | 0.00% | 0.00% | 1.73% | 19.54 | 20.12 | 1.30 | 3.19 |
| RRX | Regal Rexnord Corporation | $220.98 | 14.67B | -16% | -60% | -98% | -87% | 52.43 | 2.15 | 2.48 | 16.02 | 120.43 | -4.62 | 37.37% | 11.55% | 4.71% | 4.29% | 4.78% | 2.01% | 0.74 | 1.96 | 2.15 | 0.83 | 3.77 | 4354.00% | -165.00% | 7866.00% | 6.07% | 0.78 | 7.82% | 0.63% | 33.10% | 5.25% | 28.10 | 21.56 | 3.24 | 2.19 |
| SARO | StandardAero, Inc. | $30.80 | 10.25B | +7% | +7% | -77% | -36% | 36.38 | 3.78 | 1.66 | 16.24 | 1.74 | 13.67 | 15.21% | 9.09% | 4.58% | 11.01% | 8.53% | 4.34% | 0.92 | 3.16 | 2.20 | 0.72 | 2.86 | 208997.00% | 1576.00% | -60005.00% | 2.32% | 0.24 | 4.93% | 0.00% | 0.00% | 1.50% | 22.23 | 52.30 | 2.02 | 2.77 |
| UHAL | U-Haul Holding Company | $50.66 | 9.62B | +27% | -42% | -13% | -61% | 37.16 | 1.64 | 2.12 | 10.19 | — | 1.64 | 85.86% | 12.29% | 5.69% | 4.52% | 4.50% | 1.68% | 0.97 | 2.42 | 1.45 | 1.14 | 3.56 | -4449.00% | 361.00% | 2973.00% | -16.21% | 0.84 | -16.33% | 0.29% | 10.60% | 0.29% | 24.95 | -8.94 | 3.07 | 1.56 |
About Leonardo DRS, Inc.
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.
- CEO
- John A. Baylouny
- Employees
- 7K
- Beta
- 0.27
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($27.54 ÷ $40.03) − 1 = -31.2% (DCF, example).