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Elbit Systems Ltd. (ESLT) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ESLTElbit Systems

Revenue FY25$7.9B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+42%9

EPS growth, FY27E+19%8

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

ESLTElbit Systems

Total return Current648%

Price return Current578%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-11%3

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return+33%8

3-year return+239%9

5-year return+395%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +239% over three years and +395% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and so far this year (+20%).

WATCH

It's up 33% over the past year, but 32% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-11%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Elbit. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ESLTElbit Systems

Revenue FY25$7.9B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+42%9

EPS growth, FY27E+19%8

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

ESLTElbit Systems

Total return Current648%

Price return Current578%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-11%3

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return+33%8

3-year return+239%9

5-year return+395%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +239% over three years and +395% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and so far this year (+20%).

WATCH

It's up 33% over the past year, but 32% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-11%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Elbit. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Elbit Systems Ltd.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Elbit. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Elbit. Get the full investment case.

Premium