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Company Analysis

Elbit Systems Ltd. ESLT

A comprehensive view of key metrics, scores, and financial health for Elbit Systems Ltd.

Overview of Elbit Systems Ltd.

ESLT NMS
Industrials Aerospace & Defense Large Cap
Elbit Systems Ltd. (ESLT), is a Large Cap company, in the Aerospace & Defense industry, last closed at $871.11, about 76.3% overvalued vs fair value, +135.9% 1Y return, ranked 200/656 in sector.
$871.11
0.61%
As of March 13, 2026
Previous close • Vol 90d: 38.3%
52-Week Range
Market Cap
$40.47B
Enterprise Value
$41.40B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.elbitsystems.com
HQ Haifa
Employees 20,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$174
$206
$239
Current: $871.11 -76% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.8B
14.3%%
Gross Profit
$1.6B
10.7%%
Operating Income
$510.0M
40.7%%
Net Income
$321.1M
49.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
99.5%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$287.9M
90.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Elbit Systems Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ESLT's balance between Growth (36.0%), Profitability (33.0%), and Safety (31.0%). Growth 36% Safety 31% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
59
Key Signals
Rev Growth YoY 14.3% 63p EPS Growth YoY 48.9% 69p Revenue CAGR 3Y 9.0% 40p TSR 3.20 94p EPS CAGR 3Y 5.1% 43p
Strengths
  • Tsr in top 20% of peers (3.20, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Elbit Systems Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$206.07
- - -
-76.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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