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ELBIT SYSTEMS LTD. (ESLT)

NASDAQ Large Cap

Consumer Cyclical › Aircraft Parts & Auxiliary Equipment, NEC

$890.22
Market Cap: $41.3B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 487% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 8/9 — financially strong with improving fundamentals
  • ROE of 12.9% — below-average profitability
  • Revenue growing at 16% annually

ELBIT SYSTEMS LTD. (ESLT) is a Consumer Cyclical company operating in Aircraft Parts & Auxiliary Equipment, NEC, listed on the NASDAQ , with a market capitalisation of $41.3 billion . Key value metrics: P/E ratio 77.4, P/B ratio 10.01, Piotroski F-Score 8 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
77.37
10.01
EPS
$11.51
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

ELBIT SYSTEMS LTD. — Fundamental Analysis Summary

ELBIT SYSTEMS LTD. (ESLT) is currently trading 487% above its Graham Number of $151.72, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 77.4x.

On financial health, ESLT shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 12.9% (sector average: 1.7%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for ESLT is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ESLT reports a moderate gross margin of 24.4% (sector average: -36.6%) and a modest operating margin of 8.5%.

ESLT shows revenue growing at 16% year-over-year, with earnings growing at 66%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
DORM $106.47 13.0 100
JAKK $19.67 3.3 100
JRSH $2.90 18.9 100
ASO $53.54 9.2 100
IZM $0.88 8.5 100
High Piotroski F-Score stocks
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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