Análisis Argos
DRS
DRSCara
Leonardo DRS, Inc. · Industrials
US$ 43.72
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
55/100
LA RESPUESTA
El mercado le pide crezca 52.8% al año — más de lo que ha demostrado (6.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 31% el último año.
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO4/6SALUD6/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO4/6SALUD6/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos55de 100Cara
Ingresos▲13%
US$ 3.7 B
Margen operativo▲4%
9.5%
Flujo de caja libre▲21%
US$ 0.2 B
Deuda neta
US$ -0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 11.7B
P/E42x
EV/EBITDA26x
FCF yield1.9%
ROIC11.3%
Margen operativo9.5%
Crecim. ingresos+12.8%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 4 jul
Leonardo DRS: Buy As Radar And Counter-Drone Demand Accelerate
Leonardo DRS remains a buy, driven by robust demand for radar, power management, and defense electronics in a multi-domain defense supercycle. DRS is positioned to benefit from expanding defense budgets, sensor-rich battlefield trends, and program ramp-ups across naval, air, and land domains. Valuation is attractive with 13–20% upside, supported by EBITDA margin expansion, strong free cash flow growth, and a net cash balance.
globenewswire.com · 30 jun
Leonardo DRS Schedules Second Quarter 2026 Earnings Conference Call for July 30, 2026
ARLINGTON, Va., June 30, 2026 (GLOBE NEWSWIRE) -- Leonardo DRS, Inc. (Nasdaq: DRS) has scheduled a conference call for Thursday, July 30, 2026 beginning at 10:00 a.m.
gurufocus.com · 25 jun
AV Appoints William J. Lynn III to Board of Directors
AeroVironment, Inc. (“AV”) (NASDAQ: AVAV) today announced the appointment of William J. Lynn III to its Board of Directors, effective June 24, 2026.“Bill'
fool.com · 11 jun
Leonardo DRS vs. Firefly Aerospace: Which Industrials Stock Is a Better Buy in 2026?
Leonardo DRS provides essential defense technologies for the U.S. Navy and Army with a focus on sensing and power systems. Firefly Aerospace offers high-growth potential in the space market with integrated launch, lunar, and in-space service capabilities.
businesswire.com · 18 may
Leonardo DRS Launches Tenum® 640 Orbit™ Uncooled Thermal Drone Camera at SOF Week
ARLINGTON, Va.--(BUSINESS WIRE)--Announcement of Tenum® 640 Orbit™, an uncooled long-wave infrared (LWIR) thermal camera module for unmanned air, ground, and maritime platforms.
zacks.com · 11 may
Is Leonardo DRS, Inc. (DRS) Stock Outpacing Its Aerospace Peers This Year?
Here is how Leonardo DRS, Inc. (DRS) and Elbit Systems (ESLT) have performed compared to their sector so far this year.
zacks.com · 8 may
All You Need to Know About Leonardo DRS, Inc. (DRS) Rating Upgrade to Buy
Leonardo DRS, Inc. (DRS) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
seekingalpha.com · 5 may
Leonardo DRS, Inc. (DRS) Q1 2026 Earnings Call Transcript
Leonardo DRS, Inc. (DRS) Q1 2026 Earnings Call Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.