Bringing the fundamentals into focus…
Back to Elbit Systems Ltd.
How Elbit Systems Ltd. stacks up
ESLT · against 472 other Industrials companies listed in US-listed
Valuation
22/ 100
Near the bottom of its peers.
Ranked #378 of 473 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score53 peers with a valuation score of 20–29, including ESLT · Click a bar to see the companies
Why valuation scores 22?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 77% of peers. EBITDA yield: 2.5% vs peer median 6.9%
- lower earnings for the price paid: weaker than 70% of peers. Earnings yield: 1.5% vs peer median 3.8%
- less free cash flow for the price paid: weaker than 65% of peers. Free cash flow yield: 1.6% vs peer median 3.7%
Metric by metric
Position: dot = ESLT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ESLT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | 1.8% | 3.0% | 34% | 30% | |
| EBITDA yieldHigher is better · 472 reported | 2.8% | 6.3% | 18% | 50% | |
| Free cash flow yieldHigher is better · 430 reported | 1.9% | 3.3% | 34% | 20% | |
| Book yieldHigher is better · 466 reported | 12.5% | 32.3% | 20% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ESLT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 372 | 2M USD | 23 | 9 | |
| 372 | 6.4B USD | 23 | 36 | |
| 372 | 4.6B USD | 23 | 58 | |
| 378 | 388M USD | 22 | 38 | |
| 378 | 35.5B USD | 22 | 58 | |
| 378 | 316M USD | 22 | 31 | |
| 378 | 1.7B USD | 22 | 32 | |
| 378 | 11.6B USD | 22 | 20 | |
| 383 | 8.7B USD | 21 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score