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L3Harris Technologies, Inc. (LHX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

L3Harris Technologies, Inc.

LHXMarket cap $44BPrice $233.6

Country🇺🇸United States

SectorIndustrials

IndustryAerospace & Defense

Builds advanced defense and space technology including satellites, radar systems, and military communications equipment. Supplies critical tech to all branches of the U.S. military and handles classified missions you'll never hear about.

In Bastion Portfolios?

52W Return-17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+7%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+41%9

EPS Growth Y+2+13%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin13%5

Net Income Margin8%5

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA2.24

Efficiency

ROE9%4

ROA4%6

Earnings Stability55

GEAR+AVERAGE57

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)155

P/BV2.26

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd146

Yield

Free Cash Flow Yield6.5%7

Dividend Yield2.1%5

Momentum

Short term

1 month return-9%3

3 month return-20%2

YTD return-19%2

Mid term

Price vs 52wHigh62%2

1 year return-23%2

Long term

3 year return+51%6

5 year return+11%4

Risk Shield

Price Risk

Beta0.58

Volatility29%7

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield6.5%7

Quality

ROCE9%5

Earnings Stability55

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

LHXL3Harris Technologies

Revenue FY26$21.9B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+41%9

EPS growth, FY28E+13%7

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-20%2

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-23%2

3-year return+51%6

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+51% over three years and +11% over five), roughly average for the market.

WEAKNESSES

It's down 23% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-20%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on L3Harris. 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?

LHXL3Harris Technologies

Revenue FY26$21.9B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+41%9

EPS growth, FY28E+13%7

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-20%2

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-23%2

3-year return+51%6

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+51% over three years and +11% over five), roughly average for the market.

WEAKNESSES

It's down 23% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-20%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on L3Harris. 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