Obermatt

ELBIT SYSTEMS

TLV:ESLT · IL0010811243
Aerospace & DefenseX-Large

360

59
EV / EBIT15
Price / Owner Earnings23
Owner Earnings Yield32
Dividend Yield29
Price/Sales12
EV / Gross Profit34
Price/Book7
Return on Capital61
Cash Return on Capital60
Return on Equity47
EBIT Margin33
Gross Profitability59
Cash Conversion53
Accruals41
Owner Earnings Margin44
Sales growth71
Profit Growth74
Long-Term EPS Growth44
Owner Earnings Growth72
Reinvestment78
Price momentum90
Debt load81
Refinancing58
Debt Payback100
Liquidity84
Analyst ratings100
Opinion Changes50
Price Target Upside77
Market mood65
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ELBIT SYSTEMS generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryIsrael
IndustryAerospace & Defense
SizeX-Large
TypePublic Company
ExchangeTASE
Founded1966
Employees5,722
ISINIL0010811243
Last UpdateApr 2, 2026
Themes
Homeland SecurityDrone TechnologySensorsDetectors, Sensors and MemsSimulationDefenseTechOptical InfrastructureArtificial IntelligenceSecurity

Description

Elbit Systems Ltd. (Elbit Systems), an international high technology company, engages in a wide range of programs throughout the world, primarily in the defense and homeland security arenas. The company develops and supplies a broad portfolio of air…

Analysis

Hope premium

Elbit Systems Ltd. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 84.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 26% a year, against analyst forecasts of 15%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is solid; the safety picture is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
85
2023202420252026

All-time high

90

Jan 2026

All-time low

14

Jan 2024

Average rank

68

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
12
46
39
50
Price/Earnings
5
22
12
34
Price/Book
7
31
34
34
Dividend Yield
29
28
55
51
Value (overall)
4
19
37
44

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →