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Upturn AI SWOT - About
Leonardo DRS, Inc. Common Stock (DRS)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/30/2025: DRS (5-star) is a STRONG-BUY. BUY since 66 days. Profits (37.60%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
8 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Year Target Price $46.88
Year Target Price $46.88
| 5 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 57.31% | Avg. Invested days 54 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.98B USD | Price to earnings Ratio 51.18 | 1Y Target Price 46.88 |
Price to earnings Ratio 51.18 | 1Y Target Price 46.88 | ||
Volume (30-day avg) 8 | Beta 0.25 | 52 Weeks Range 22.61 - 46.96 | Updated Date 06/29/2025 |
52 Weeks Range 22.61 - 46.96 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.80% | Basic EPS (TTM) 0.88 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7% | Operating Margin (TTM) 7.38% |
Management Effectiveness
Return on Assets (TTM) 4.97% | Return on Equity (TTM) 9.5% |
Valuation
Trailing PE 51.18 | Forward PE 16.98 | Enterprise Value 12054856193 | Price to Sales(TTM) 3.58 |
Enterprise Value 12054856193 | Price to Sales(TTM) 3.58 | ||
Enterprise Value to Revenue 3.6 | Enterprise Value to EBITDA 30.6 | Shares Outstanding 266048992 | Shares Floating 75424950 |
Shares Outstanding 266048992 | Shares Floating 75424950 | ||
Percent Insiders 71.65 | Percent Institutions 26.77 |
Analyst Ratings
Rating 3 | Target Price 46.88 | Buy 1 | Strong Buy 5 |
Buy 1 | Strong Buy 5 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Leonardo DRS, Inc. Common Stock
Company Overview
History and Background
Leonardo DRS, Inc., formerly known as DRS Technologies, was founded in 1968. It was acquired by Leonardo S.p.A. (formerly Finmeccanica) in 2008. DRS Technologies has evolved from a small electronic components supplier to a major defense contractor providing advanced technology products and services.
Core Business Areas
- Advanced Sensors and Computing: This segment provides advanced sensor systems, mission processors, and related technologies for defense and commercial applications.
- Network and Computing Solutions: This segment focuses on providing secure communications, data processing, and networking solutions for military and government customers.
- Power and Control Systems: This segment offers power electronics, motor control systems, and other related technologies for various platforms, including naval vessels and ground vehicles.
Leadership and Structure
Leonardo DRS is led by a CEO and a senior management team. The organizational structure is designed to support the company's core business areas, with dedicated divisions focusing on specific product lines and customer segments. The parent company is Leonardo S.p.A.
Top Products and Market Share
Key Offerings
- Electro-Optical and Infrared (EO/IR) Systems: DRS provides high-performance EO/IR sensors for surveillance, targeting, and situational awareness. These systems are used in various military applications. Competitors include L3Harris and Teledyne FLIR. While specific market share is proprietary, DRS is a key player in this segment. It is difficult to determine the market share or revenue of this product.
- Naval Power Systems: DRS designs and manufactures electric power and propulsion systems for naval ships, including integrated power systems and advanced motor drives. Competitors include General Electric and Siemens. It is difficult to determine the market share or revenue of this product.
- Military Communications Systems: DRS provides secure communication systems and networks for military users, including tactical radios and satellite communication terminals. Competitors include L3Harris and Thales. It is difficult to determine the market share or revenue of this product.
Market Dynamics
Industry Overview
The defense industry is driven by government spending on military equipment and services. The industry is characterized by high barriers to entry due to stringent regulations, technological complexity, and long lead times for product development and procurement.
Positioning
Leonardo DRS is a mid-tier defense contractor with a focus on providing advanced technology solutions to the US military and international customers. Its competitive advantages include its technological expertise, established customer relationships, and diversified product portfolio.
Total Addressable Market (TAM)
The global defense market is estimated to be over $2 trillion. Leonardo DRS is positioned to capture a portion of this TAM through its focus on advanced technology solutions and its relationships with key customers.
Upturn SWOT Analysis
Strengths
- Strong technological capabilities
- Established customer relationships
- Diversified product portfolio
- Experienced management team
- Part of a larger global defense company
Weaknesses
- Dependence on government contracts
- Exposure to program delays and cost overruns
- Competition from larger defense contractors
- Reliance on specific suppliers
Opportunities
- Growing demand for advanced defense technologies
- Expansion into new markets and geographies
- Acquisitions of complementary businesses
- Increased government spending on defense
Threats
- Budget cuts in defense spending
- Technological obsolescence
- Increased competition
- Geopolitical instability
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- L3Harris Technologies (LHX)
- General Dynamics (GD)
- Raytheon Technologies (RTX)
- Lockheed Martin (LMT)
- Northrop Grumman (NOC)
Competitive Landscape
Leonardo DRS competes with larger defense contractors for government contracts. Its competitive advantage lies in its specialized technology solutions and its agility compared to larger players. Its small size is a major disadvantage.
Major Acquisitions
RADA Electronic Industries Ltd.
- Year: 2022
- Acquisition Price (USD millions): 72.5
- Strategic Rationale: Strengthening DRSu2019s portfolio of advanced sensing and radar capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is linked to government defense spending and successful project execution.
Future Projections: Future projections depend on defense budget forecasts and the company's ability to win new contracts.
Recent Initiatives: Recent initiatives typically involve new product development, acquisitions, and strategic partnerships.
Summary
Leonardo DRS is a reputable defense contractor known for its advanced technology solutions, however, it faces fierce competition from much larger companies, and remains dependent on government contracts, which makes the company vulnerable to budget cuts. Although Leonardo DRS boasts strong customer relationships and a diversified product portfolio, it needs to keep its focus on R&D, while also exploring diversification opportunities to offset government risks and maintain a competitive advantage, especially in the era of technological advancements.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Publicly available information
- Industry reports
- Company press releases
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and analyst estimates. The data is subject to change, and no guarantee is provided as to its accuracy. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Leonardo DRS, Inc. Common Stock
Exchange NASDAQ | Headquaters Arlington, VA, United States | ||
IPO Launch date 2022-11-29 | Chairman & CEO Mr. William J. Lynn III, J.D. | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 7000 | Website https://www.leonardodrs.com |
Full time employees 7000 | Website https://www.leonardodrs.com | ||
Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide. It operates through Advanced Sensing and Computing and Integrated Mission Systems segments. The ASC segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing. This segment also provides network computing, which are utilized across a range of mission applications, such as platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. The IMS segment designs, develops, manufacture, and integrates power conversion, control, and distribution systems, ship propulsion systems, motors and variable frequency drives, force protection systems, transportation, and logistics systems for the U.S. and allied defense customers. This segment also offers electrical propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems and associated efficient, rugged, and compact power conversion, electrical actuation systems, as well as cooling technologies; and motor controllers, instrumentation and control equipment, electrical actuation systems, and thermal management systems. Leonardo DRS, Inc. was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. is a subsidiary of Leonardo S.p.A.
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