Elbit Systems (ESLT) Fundamental Analysis: Revenue, Earnings & Valuation

2.63 / 10

Underperform

Fundamental assessment rates ESLT as Underperform with a 2.6/10 score. Positive drivers include strong asset‑to‑market value, rising cash‑up, and robust YoY operating cash flow growth. However, high current liabilities (70% of total), low cash‑to‑market, and modest PB‑ROE undermine the outlook.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value39.66

Score2/3

Weight13.96%

1M Return6.31%

Current liabilities / Total liabilities (%)

Value70.05

Score0/3

Weight-3.00%

1M Return-1.82%

Profit-MV

Value0.10

Score1/3

Weight12.20%

1M Return5.81%

Net income-Revenue

Value-0.31

Score1/3

Weight11.15%

1M Return5.31%

PB-ROE

Value0.97

Score2/3

Weight16.64%

1M Return8.05%

Non-current liabilities / Total liabilities (%)

Value29.95

Score0/3

Weight-2.01%

1M Return-1.21%

Net cash flow from operating activities (YoY growth rate %)

Value45.60

Score3/3

Weight14.59%

1M Return6.32%

Cash-UP

Value0.54

Score1/3

Weight4.44%

1M Return2.86%

Asset-MV

Value-0.55

Score2/3

Weight25.56%

1M Return10.90%

Cash-MV

Value-0.48

Score0/3

Weight6.46%

1M Return3.17%

Is ESLT undervalued or overvalued?

ESLT scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.42% ROE, 6.75% net margin, 79.29 P/E ratio, 10.26 P/B ratio, and 61.91% earnings growth, these metrics solidify its Underperform investment rating.