NASDAQ·US·Aerospace & Defense

TXTTXT

สรุป

เสี่ยง

ความมั่นใจ 89%
$89.78—

Today's session

Upside?
+19.6%
FV $107.42
P/E (TTM)?
17.5
Earnings yield
FCF yield?
5.5%
Mcap $15.63B

ถือ

Fundamental neutral·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
5 · 2 · 2

Strengths

5
  • Low ROE volatility — durable franchise0.8 pp
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9
  • Modestly undervalued vs. consensus FV20%
  • High FCF yield5%

Risks

2
  • Inconsistent profitability4/10
  • ROIC below WACC — destroying value-1%

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$89.78+28.4%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$107.42
Upside
+19.6%
Now $89.78
Our FV$107.42
Price$89.78
$30.66$143.59

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$15.63B
P/E (TTM)?
17.5
FCF yield?
5.5%
Dividend
$0.08
0.1% yield
52w range
$69.42 – $100.75
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:11 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer