Openbookopenbook
Equity
DRS
+0.0 · +0.00%
USD · NASDAQ

Leonardo DRS, Inc. Common Stock(DRS) Stock Analysis | Industrials

USD --+0.00%
Reward44Moderate
Risk11Low
75%Data
Revenue growing 10% YoY
Profitless Growth
Market Cap:10.86Bn
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
11
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DRS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DRS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $54.10.

What is Leonardo DRS, Inc. Common Stock?

, together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide.

DRS · Verdict

Moderate reward · low risk

DRS stands out on volatility and balance sheet, but watch the valuation signal.

Based on 88% data coverage

DRS · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet93/100

    Interest covered 43.0×

  • Cash flow72/100

    6% free-cash-flow margin

Watchouts 2

  • Valuation17/100

    P/E 33.1× · PEG 5.77

  • Profitability30/100

    8% net margin · 12% ROE

Model-based scoring. For information only — not financial advice.

What is Leonardo DRS, Inc. Common Stock?

, 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 company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 10.86B, and a P/E ratio of 34.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Aerospace & Defense names that are close enough in size to make side-by-side comparison useful.

KTOSLarge Cap / 10.7B market cap
Kratos Defense & Security Solutions
Compare
HAGHYLarge Cap / 11.2B market cap
Hensoldt AG
Compare
HIILarge Cap / 11.8B market cap
Huntington Ingalls Industries Inc
Compare
Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap10.86B
P/E Ratio34.2017
Dividend Yield0.88%
Beta0.179
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
464,361 shares
$2.9M
0
6-9months
211,888 shares
$437k
0
9-12months
339,261 shares
$1.7M
0
1 disclosure without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.