701.84 USD
-9.26 (-1.3%)
ESLT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. ESLT has only an average score on both its financial health and profitability. ESLT shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- ESLT had positive earnings in the past year.
- ESLT had a positive operating cash flow in the past year.
- Each year in the past 5 years ESLT has been profitable.
- ESLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ESLT has a Return On Assets (3.71%) which is in line with its industry peers.
- With a decent Return On Equity value of 11.37%, ESLT is doing good in the industry, outperforming 72.60% of the companies in the same industry.
- ESLT's Return On Invested Capital of 8.13% is fine compared to the rest of the industry. ESLT outperforms 69.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ESLT is below the industry average of 8.56%.
- The last Return On Invested Capital (8.13%) for ESLT is above the 3 year average (6.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 11.37% | ||
| ROIC | 8.13% |
ROA(3y)2.71%
ROA(5y)2.73%
ROE(3y)9.03%
ROE(5y)9.45%
ROIC(3y)6.54%
ROIC(5y)6.55%
1.3 Margins
- ESLT's Profit Margin of 5.91% is fine compared to the rest of the industry. ESLT outperforms 63.01% of its industry peers.
- ESLT's Profit Margin has been stable in the last couple of years.
- ESLT has a Operating Margin (8.04%) which is in line with its industry peers.
- ESLT's Operating Margin has been stable in the last couple of years.
- ESLT has a Gross Margin (24.23%) which is comparable to the rest of the industry.
- ESLT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.04% | ||
| PM (TTM) | 5.91% | ||
| GM | 24.23% |
OM growth 3Y-3.33%
OM growth 5Y0.08%
PM growth 3Y1.23%
PM growth 5Y-1.43%
GM growth 3Y-2.23%
GM growth 5Y-0.94%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ESLT is destroying value.
- Compared to 1 year ago, ESLT has more shares outstanding
- ESLT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ESLT has an improved debt to assets ratio.
2.2 Solvency
- ESLT has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
- ESLT has a better Debt to FCF ratio (0.68) than 97.26% of its industry peers.
- ESLT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- ESLT has a better Debt to Equity ratio (0.10) than 79.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | N/A |
ROIC/WACC0.83
WACC9.78%
2.3 Liquidity
- ESLT has a Current Ratio of 1.32. This is a normal value and indicates that ESLT is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.32, ESLT is not doing good in the industry: 76.71% of the companies in the same industry are doing better.
- ESLT has a Quick Ratio of 1.32. This is a bad value and indicates that ESLT is not financially healthy enough and could expect problems in meeting its short term obligations.
- ESLT has a Quick ratio of 0.76. This is amonst the worse of the industry: ESLT underperforms 82.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 54.18% over the past year.
- ESLT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.67% yearly.
- Looking at the last year, ESLT shows a quite strong growth in Revenue. The Revenue has grown by 18.35% in the last year.
- ESLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.66% yearly.
EPS 1Y (TTM)54.18%
EPS 3Y1.86%
EPS 5Y6.67%
EPS Q2Q%51.58%
Revenue 1Y (TTM)18.35%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%11.88%
3.2 Future
- The Earnings Per Share is expected to grow by 22.73% on average over the next years. This is a very strong growth
- Based on estimates for the next years, ESLT will show a quite strong growth in Revenue. The Revenue will grow by 12.56% on average per year.
EPS Next Y33.34%
EPS Next 2Y27.24%
EPS Next 3Y22.73%
EPS Next 5YN/A
Revenue Next Year18.16%
Revenue Next 2Y14.49%
Revenue Next 3Y12.56%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 59.43, ESLT can be considered very expensive at the moment.
- ESLT's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 26.94. ESLT is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 49.49, ESLT can be considered very expensive at the moment.
- ESLT's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. ESLT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.43 | ||
| Fwd PE | 49.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESLT is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, ESLT is valued a bit cheaper than the industry average as 73.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.19 | ||
| EV/EBITDA | 40.46 |
4.3 Compensation for Growth
- ESLT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of ESLT may justify a higher PE ratio.
- A more expensive valuation may be justified as ESLT's earnings are expected to grow with 22.73% in the coming years.
PEG (NY)1.78
PEG (5Y)8.9
EPS Next 2Y27.24%
EPS Next 3Y22.73%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.38%, ESLT is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.34, ESLT pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, ESLT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
5.2 History
- The dividend of ESLT has a limited annual growth rate of 2.56%.
- ESLT has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of ESLT decreased recently.
Dividend Growth(5Y)2.56%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 21.73% of the earnings are spent on dividend by ESLT. This is a low number and sustainable payout ratio.
- ESLT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.73%
EPS Next 2Y27.24%
EPS Next 3Y22.73%
NASDAQ:ESLT (1/21/2026, 1:33:12 PM)
701.84
-9.26 (-1.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)03-16 2026-03-16/bmo
Inst Owners23.46%
Inst Owner Change-0.41%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.55B
Revenue(TTM)7.72B
Net Income(TTM)456.17M
Analysts80
Price Target548.77 (-21.81%)
Short Float %0.4%
Short Ratio0.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend2
Dividend Growth(5Y)2.56%
DP21.73%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.1%
Min EPS beat(2)20.51%
Max EPS beat(2)23.7%
EPS beat(4)4
Avg EPS beat(4)21.87%
Min EPS beat(4)9.55%
Max EPS beat(4)33.74%
EPS beat(8)7
Avg EPS beat(8)18.13%
EPS beat(12)9
Avg EPS beat(12)10.37%
EPS beat(16)9
Avg EPS beat(16)2.58%
Revenue beat(2)1
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)2.37%
Revenue beat(4)3
Avg Revenue beat(4)3.47%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)10.09%
Revenue beat(8)7
Avg Revenue beat(8)3.58%
Revenue beat(12)9
Avg Revenue beat(12)2.56%
Revenue beat(16)11
Avg Revenue beat(16)2.07%
PT rev (1m)1%
PT rev (3m)42896%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.22%
EPS NY rev (1m)0.82%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.43 | ||
| Fwd PE | 49.49 | ||
| P/S | 4.22 | ||
| P/FCF | 44.19 | ||
| P/OCF | 35.65 | ||
| P/B | 8.11 | ||
| P/tB | 14.9 | ||
| EV/EBITDA | 40.46 |
EPS(TTM)11.81
EY1.68%
EPS(NY)14.18
Fwd EY2.02%
FCF(TTM)15.88
FCFY2.26%
OCF(TTM)19.69
OCFY2.81%
SpS166.46
BVpS86.54
TBVpS47.09
PEG (NY)1.78
PEG (5Y)8.9
Graham Number151.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 11.37% | ||
| ROCE | 9.34% | ||
| ROIC | 8.13% | ||
| ROICexc | 9.11% | ||
| ROICexgc | 13.04% | ||
| OM | 8.04% | ||
| PM (TTM) | 5.91% | ||
| GM | 24.23% | ||
| FCFM | 9.54% |
ROA(3y)2.71%
ROA(5y)2.73%
ROE(3y)9.03%
ROE(5y)9.45%
ROIC(3y)6.54%
ROIC(5y)6.55%
ROICexc(3y)6.82%
ROICexc(5y)6.87%
ROICexgc(3y)10.63%
ROICexgc(5y)9.77%
ROCE(3y)7.86%
ROCE(5y)7.77%
ROICexgc growth 3Y6.01%
ROICexgc growth 5Y-0.92%
ROICexc growth 3Y0.39%
ROICexc growth 5Y1.53%
OM growth 3Y-3.33%
OM growth 5Y0.08%
PM growth 3Y1.23%
PM growth 5Y-1.43%
GM growth 3Y-2.23%
GM growth 5Y-0.94%
F-Score8
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 103.74% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.52% | ||
| Profit Quality | 161.49% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | N/A |
F-Score8
WACC9.78%
ROIC/WACC0.83
Cap/Depr(3y)125.48%
Cap/Depr(5y)118.24%
Cap/Sales(3y)3.33%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.18%
EPS 3Y1.86%
EPS 5Y6.67%
EPS Q2Q%51.58%
EPS Next Y33.34%
EPS Next 2Y27.24%
EPS Next 3Y22.73%
EPS Next 5YN/A
Revenue 1Y (TTM)18.35%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%11.88%
Revenue Next Year18.16%
Revenue Next 2Y14.49%
Revenue Next 3Y12.56%
Revenue Next 5YN/A
EBIT growth 1Y49.4%
EBIT growth 3Y5.33%
EBIT growth 5Y8.74%
EBIT Next Year63.18%
EBIT Next 3Y30.68%
EBIT Next 5YN/A
FCF growth 1Y511.21%
FCF growth 3Y11.86%
FCF growth 5YN/A
OCF growth 1Y19920.3%
OCF growth 3Y8.64%
OCF growth 5YN/A
ELBIT SYSTEMS LTD / ESLT FAQ
Can you provide the ChartMill fundamental rating for ELBIT SYSTEMS LTD?
ChartMill assigns a fundamental rating of 5 / 10 to ESLT.
What is the valuation status for ESLT stock?
ChartMill assigns a valuation rating of 3 / 10 to ELBIT SYSTEMS LTD (ESLT). This can be considered as Overvalued.
How profitable is ELBIT SYSTEMS LTD (ESLT) stock?
ELBIT SYSTEMS LTD (ESLT) has a profitability rating of 6 / 10.
What is the expected EPS growth for ELBIT SYSTEMS LTD (ESLT) stock?
The Earnings per Share (EPS) of ELBIT SYSTEMS LTD (ESLT) is expected to grow by 33.34% in the next year.
How sustainable is the dividend of ELBIT SYSTEMS LTD (ESLT) stock?
The dividend rating of ELBIT SYSTEMS LTD (ESLT) is 5 / 10 and the dividend payout ratio is 21.73%.