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Leonardo S.p.a. (LDO) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

LDOLeonardo S.p.a.

Revenue FY25$22.9B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+9%6

EPS growth, FY27E+23%8

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% 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 11%/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 11%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 11%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

LDOLeonardo S.p.a.

Total return Current312%

Price return Current267%

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%3

3-month return-14%2

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-17%3

3-year return+267%10

5-year return+589%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +267% over three years and +589% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level so far this year (-6%).

WEAKNESSES

It's down 17% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%) and over three months (-14%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Leonardo. 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?

LDOLeonardo S.p.a.

Revenue FY25$22.9B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+9%6

EPS growth, FY27E+23%8

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% 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 11%/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 11%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 11%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

LDOLeonardo S.p.a.

Total return Current312%

Price return Current267%

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%3

3-month return-14%2

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-17%3

3-year return+267%10

5-year return+589%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +267% over three years and +589% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level so far this year (-6%).

WEAKNESSES

It's down 17% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%) and over three months (-14%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Leonardo. 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

Leonardo S.p.a.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Leonardo. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Leonardo. Get the full investment case.

Premium