Also trades as: ESLT.TA (TLV) · $vol 47M

$790.00

+12.04 (+1.55%)

After Hours: $773.76 (-16.24, -2.06%)

Weekly Expected Move ±5.8%

$650 $693 $735 $778 $820

NASDAQ · Industrials · Aerospace & Defense · Tech Score Buy · Power 64 · $36.5B mcap · 27M float · 0.311% daily turnover · Short 63% of daily vol

Credit Risk of going bust: lower than 86% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.73 (down 99.9%), Elbit Systems Ltd. would be worth roughly what it owes.
Total debt $852.2M against a stock market value of $36.46B.
Distance to default 11.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $177.5M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

58.2 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 16.5% · 5Y Avg: 9.6%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ESLT has a Narrow competitive edge (58.2/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 16.5% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$790

Low

$820

Avg Target

$850

High

Based on 2 analysts since Aug 11, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 5Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$820.00

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-16	Morgan Stanley	—	$845	$850	+5	+14.6%	$741.61
2026-10-05	Jefferies	Sheila Kahyaoglu	$880	$790	-90	+9.3%	$722.83
2026-07-15	Morgan Stanley	—	$531	$845	+314	+14.8%	$736.30
2026-06-24	Jefferies	—	$950	$880	-70	+14.2%	$770.64
2026-05-27	Jefferies	Sheila Kahyaoglu	Initiated	$950	—	+15.3%	$823.84
2025-12-11	Morgan Stanley	—	Initiated	$531	—	+6.1%	$500.37

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ESLT receives an overall rating of B. Strongest factors: ROE (4/5), D/E (4/5). Areas of concern: P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-22	B-	B
2026-10-20	B	B-
2026-08-18	B-	B
2026-08-10	B	B-
2026-08-04	B-	B
2026-07-01	B	B-
2026-05-04	B-	B
2026-04-21	B	B-
2026-04-01	B-	B
2026-02-12	C+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 65 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ESLT scores highest in Momentum (93/100) and lowest in Value (30/100). An overall grade of A places ESLT among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.33

Safe Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.47

Unlikely Manipulator

Ohlson O-Score

-7.34

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

AA-

Score: 82.3/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.58x

Accruals: -2.9%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ESLT scores 3.33, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ESLT scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ESLT's score of -2.47 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ESLT's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ESLT receives an estimated rating of AA- (score: 82.3/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ESLT's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

57.05x

PEG

1.06x

P/S

4.28x

P/B

8.58x

P/FCF

52.71x

P/OCF

36.20x

EV/EBITDA

39.11x

EV/Revenue

4.25x

EV/EBIT

48.50x

EV/FCF

52.55x

Earnings Yield

1.75%

FCF Yield

1.90%

Shareholder Yield

0.40%

Graham Number

$165.32

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 57.0x earnings, ESLT is priced for high growth expectations. Graham's intrinsic value formula yields $165.32 per share, 371% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.878

NI / EBT

Interest Burden

0.968

EBT / EBIT

EBIT Margin

0.088

EBIT / Rev

Asset Turnover

0.661

Rev / Assets

Equity Multiplier

3.108

Assets / Equity

ROE

15.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ESLT's ROE of 15.3% is driven by financial leverage (equity multiplier: 3.11x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$510.35

Price/Value

1.49x

Margin of Safety

-48.67%

Premium

48.67%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ESLT's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ESLT actually compounded EPS at 31.5% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. ESLT trades at a 49% premium to its adjusted intrinsic value of $510.35, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 57.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$790.00

Median 1Y

$950.37

5th Pctile

$554.50

95th Pctile

$1629.98

Ann. Volatility

32.7%

Analyst Target

$820.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

20,537

+4.2% YoY

Revenue / Employee

$418,432

Rev: $8,593,331,668

Profit / Employee

$28,164

NI: $578,406,347

SGA / Employee

$33,583

Avg labor cost proxy

R&D / Employee

$31,602

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	14.2%	11.5%	10.5%	9.4%	7.6%	10.2%	10.4%	9.8%	9.8%	7.5%	7.8%	8.3%	8.8%	10.3%	11.2%	11.7%	13.1%	14.6%	15.8%	15.3%	15.28%
ROA	4.0%	3.1%	2.9%	2.6%	2.1%	2.9%	2.9%	2.8%	2.8%	2.2%	2.3%	2.4%	2.5%	3.1%	3.3%	3.6%	4.0%	4.6%	4.9%	4.9%	4.92%
ROIC	10.7%	7.3%	6.7%	6.2%	5.0%	7.0%	7.6%	7.6%	8.2%	8.0%	7.8%	7.9%	8.2%	9.9%	11.1%	12.2%	13.4%	14.7%	16.1%	16.5%	16.48%
ROCE	7.7%	8.0%	7.4%	7.9%	7.1%	6.8%	7.5%	7.9%	8.3%	7.4%	7.4%	7.8%	8.0%	8.7%	9.3%	9.1%	9.5%	9.6%	9.5%	10.0%	10.00%
Gross Margin	26.6%	25.1%	24.2%	26.1%	24.2%	25.3%	25.9%	25.6%	24.5%	23.5%	24.1%	24.0%	24.0%	24.1%	24.0%	24.0%	24.9%	24.7%	25.2%	25.3%	25.32%
Operating Margin	8.1%	7.2%	4.1%	6.7%	4.7%	6.1%	6.7%	7.0%	7.1%	4.2%	6.8%	7.2%	7.3%	7.3%	7.9%	8.0%	8.9%	9.7%	9.4%	9.6%	9.57%
Net Margin	6.7%	0.5%	3.9%	6.2%	4.2%	5.7%	4.5%	4.3%	4.0%	1.8%	4.7%	4.8%	4.6%	4.7%	5.6%	6.4%	6.9%	7.8%	7.3%	7.6%	7.59%
EBITDA Margin	11.0%	10.5%	7.2%	11.2%	8.7%	9.7%	9.6%	9.6%	9.8%	6.7%	9.7%	9.4%	10.0%	9.1%	10.4%	10.1%	11.3%	8.9%	11.5%	11.7%	11.65%
FCF Margin	3.3%	4.3%	4.8%	-1.8%	0.8%	0.6%	-1.2%	-0.6%	-3.1%	-1.2%	-0.8%	2.3%	3.0%	4.7%	8.0%	8.4%	9.4%	7.0%	7.3%	8.1%	8.08%
OCF Margin	6.3%	7.9%	8.4%	2.3%	5.6%	4.5%	2.4%	2.9%	-0.1%	1.9%	2.9%	5.5%	6.0%	7.8%	10.2%	10.7%	11.7%	9.9%	10.7%	11.8%	11.77%
ROE 3Y Avg	snapshot only																				10.93%
ROE 5Y Avg	snapshot only																				10.24%
ROA 3Y Avg	snapshot only																				3.42%
ROIC 3Y Avg	snapshot only																				10.31%
ROIC Economic	snapshot only																				13.92%
Cash ROA	snapshot only																				7.28%
Cash ROIC	snapshot only																				23.47%
CROIC	snapshot only																				16.11%
NOPAT Margin	snapshot only																				8.26%
Pretax Margin	snapshot only																				8.47%
R&D / Revenue	snapshot only																				6.82%
SGA / Revenue	snapshot only																				8.81%
SBC / Revenue	snapshot only																				0.24%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	18.43	27.26	37.22	43.02	42.83	26.57	26.69	35.16	32.59	44.02	41.08	32.38	33.97	36.03	49.54	51.50	52.35	51.07	68.34	57.24	57.049
P/S Ratio	1.19	1.41	1.71	1.81	1.53	1.33	1.37	1.64	1.51	1.57	1.51	1.24	1.35	1.69	2.45	2.76	3.10	3.44	4.87	4.26	4.278
P/B Ratio	2.49	2.94	3.71	3.91	3.17	2.59	2.66	3.28	3.05	3.21	3.11	2.59	2.88	3.52	5.27	5.32	6.06	6.68	9.58	8.28	8.581
P/FCF	35.53	32.64	35.84	-100.28	189.58	204.28	-113.04	-283.68	-48.42	-128.00	-185.55	53.85	44.25	36.13	30.69	32.72	32.94	48.92	66.58	52.71	52.706
P/OCF	18.78	17.87	20.38	78.59	27.06	29.75	56.16	56.23	—	82.55	51.34	22.30	22.33	21.60	24.01	25.79	26.58	34.71	45.74	36.20	36.196
EV/EBITDA	13.56	14.97	19.02	20.47	18.50	16.64	16.26	20.17	18.25	20.20	19.53	16.59	17.62	19.47	26.53	28.39	30.73	34.09	46.57	39.11	39.106
EV/Revenue	1.45	1.64	1.93	2.04	1.74	1.53	1.59	1.90	1.76	1.78	1.73	1.47	1.57	1.86	2.58	2.81	3.14	3.46	4.87	4.25	4.246
EV/EBIT	18.52	20.38	26.50	28.99	26.89	24.43	23.25	28.74	25.67	29.38	27.92	23.40	24.22	25.72	34.46	36.51	39.18	43.32	58.50	48.50	48.502
EV/FCF	43.29	37.87	40.35	-113.01	216.43	234.99	-131.08	-327.88	-56.69	-145.16	-213.55	63.92	51.62	39.58	32.34	33.32	33.39	49.18	66.53	52.55	52.546
Earnings Yield	5.4%	3.7%	2.7%	2.3%	2.3%	3.8%	3.7%	2.8%	3.1%	2.3%	2.4%	3.1%	2.9%	2.8%	2.0%	1.9%	1.9%	2.0%	1.5%	1.7%	1.75%
FCF Yield	2.8%	3.1%	2.8%	-1.0%	0.5%	0.5%	-0.9%	-0.4%	-2.1%	-0.8%	-0.5%	1.9%	2.3%	2.8%	3.3%	3.1%	3.0%	2.0%	1.5%	1.9%	1.90%
PEG Ratio	snapshot only																				1.058
Price/Tangible Book	snapshot only																				14.322
EV/OCF	snapshot only																				36.086
EV/Gross Profit	snapshot only																				16.962
Acquirers Multiple	snapshot only																				45.159
Shareholder Yield	snapshot only																				0.40%
Graham Number	snapshot only																				$165.32

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.26	1.24	1.29	1.17	1.15	1.18	1.18	1.11	1.12	1.14	1.16	1.13	1.15	1.20	1.21	1.29	1.32	1.29	1.41	1.39	1.395
Quick Ratio	0.84	0.82	0.84	0.75	0.73	0.72	0.70	0.65	0.64	0.67	0.66	0.63	0.64	0.67	0.70	0.77	0.76	0.77	0.86	0.89	0.886
Debt/Equity	0.63	0.57	0.58	0.59	0.54	0.47	0.48	0.56	0.57	0.50	0.52	0.53	0.52	0.42	0.42	0.31	0.27	0.23	0.21	0.19	0.193
Net Debt/Equity	0.54	0.47	0.47	0.50	0.45	0.39	0.42	0.51	0.52	0.43	0.47	0.49	0.48	0.34	0.28	0.10	0.08	0.04	-0.01	-0.03	-0.025
Debt/Assets	0.17	0.16	0.16	0.16	0.15	0.14	0.14	0.16	0.17	0.15	0.15	0.15	0.15	0.12	0.12	0.10	0.09	0.08	0.07	0.06	0.061
Debt/EBITDA	2.80	2.52	2.62	2.76	2.79	2.60	2.53	2.98	2.92	2.78	2.82	2.86	2.73	2.11	2.01	1.64	1.33	1.19	1.02	0.92	0.916
Net Debt/EBITDA	2.43	2.07	2.13	2.30	2.30	2.17	2.24	2.72	2.66	2.39	2.56	2.61	2.52	1.70	1.35	0.51	0.42	0.18	-0.03	-0.12	-0.119
Interest Coverage	7.63	17.83	17.10	14.97	12.19	6.41	4.81	3.70	3.33	2.58	2.59	2.75	2.78	3.24	3.33	3.62	4.14	4.58	5.24	6.06	6.056
Equity Multiplier	3.69	3.68	3.66	3.65	3.63	3.34	3.41	3.42	3.38	3.33	3.41	3.48	3.53	3.35	3.44	3.07	3.06	3.07	3.11	3.14	3.143
Cash Ratio	snapshot only																				0.152
Debt Service Coverage	snapshot only																				7.511
Cash to Debt	snapshot only																				1.130
FCF to Debt	snapshot only																				0.813
Defensive Interval	snapshot only																				1397.3 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.62	0.61	0.64	0.61	0.58	0.58	0.57	0.59	0.60	0.63	0.63	0.63	0.64	0.66	0.66	0.67	0.68	0.68	0.68	0.66	0.661
Inventory Turnover	2.55	2.63	2.59	2.43	2.28	2.23	2.05	2.07	2.05	2.12	1.97	1.96	1.95	2.04	2.00	2.04	1.99	2.06	2.07	2.08	2.079
Receivables Turnover	2.04	4.48	2.12	2.12	1.96	5.02	1.97	2.03	2.13	3.26	2.19	2.21	2.28	3.69	2.35	2.52	2.53	3.71	2.47	2.37	2.365
Payables Turnover	3.82	3.86	4.26	4.10	3.67	3.86	3.77	3.92	3.87	3.87	4.08	4.12	4.14	3.98	4.16	4.19	4.13	4.25	4.19	4.06	4.064
DSO	179	82	172	172	186	73	185	180	171	112	166	165	160	99	155	145	144	98	148	154	154.3 days
DIO	143	139	141	150	160	163	178	176	178	172	185	187	187	179	183	178	183	178	177	176	175.5 days
DPO	96	94	86	89	100	94	97	93	94	94	89	89	88	92	88	87	88	86	87	90	89.8 days
Cash Conversion Cycle	227	126	227	233	246	142	266	263	255	190	262	263	259	186	250	236	239	190	237	240	240.0 days
Fixed Asset Turnover	snapshot only																				4.370
Operating Cycle	snapshot only																				329.8 days
Cash Velocity	snapshot only																				8.904
Capital Intensity	snapshot only																				1.616

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	12.4%	12.0%	16.4%	10.4%	4.0%	1.9%	-2.6%	1.7%	6.6%	11.1%	14.0%	13.4%	13.9%	14.0%	15.6%	20.1%	19.4%	17.8%	17.8%	12.9%	12.89%
Net Income	50.7%	13.5%	2.3%	-11.4%	-42.6%	-1.7%	8.6%	12.8%	38.3%	-20.7%	-18.6%	-7.3%	-2.1%	50.3%	55.8%	68.6%	77.9%	68.6%	70.1%	56.8%	56.76%
EPS	50.6%	13.3%	1.7%	-12.0%	-43.1%	-2.3%	8.8%	12.7%	38.3%	-20.7%	-19.0%	-7.3%	-2.1%	49.3%	52.8%	61.1%	66.5%	58.7%	60.9%	52.1%	52.11%
FCF	1.9%	55.7%	85.2%	-1.8%	-75.0%	-84.7%	-1.2%	67.4%	-5.1%	-3.1%	23.7%	5.5%	2.1%	5.4%	12.4%	3.4%	2.7%	76.5%	8.1%	8.1%	8.15%
EBITDA	24.7%	19.4%	16.8%	17.7%	-8.4%	-14.5%	-6.2%	-4.0%	9.4%	6.8%	3.6%	6.5%	5.3%	23.3%	26.6%	34.5%	36.6%	25.2%	26.7%	23.8%	23.79%
Op. Income	59.6%	14.8%	6.2%	-4.2%	-32.9%	-27.9%	-12.9%	-4.0%	25.1%	26.0%	15.5%	14.6%	7.5%	33.0%	39.4%	47.3%	51.5%	42.2%	42.6%	38.8%	38.75%
OCF Growth	snapshot only																				24.14%
Asset Growth	snapshot only																				14.56%
Equity Growth	snapshot only																				11.87%
Debt Growth	snapshot only																				-31.01%
Shares Change	snapshot only																				3.06%
Dividend Growth	snapshot only																				50.99%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	13.1%	13.2%	12.8%	10.5%	8.1%	5.8%	5.6%	6.6%	7.6%	8.2%	9.0%	8.4%	8.1%	8.9%	8.7%	11.5%	13.2%	14.2%	15.8%	15.4%	15.42%
Revenue 5Y	10.2%	10.1%	10.8%	10.3%	9.9%	9.4%	9.2%	9.7%	9.9%	10.4%	9.8%	9.3%	8.9%	8.4%	9.2%	10.5%	11.1%	11.2%	12.0%	11.5%	11.55%
EPS 3Y	5.9%	9.0%	6.0%	10.3%	2.1%	5.1%	4.3%	-2.5%	5.8%	-4.3%	-3.6%	-2.8%	-8.3%	4.9%	10.4%	19.0%	31.1%	23.3%	25.8%	31.5%	31.47%
EPS 5Y	6.7%	2.1%	1.1%	-1.8%	-5.1%	1.2%	1.6%	-1.6%	-1.4%	0.0%	1.0%	7.0%	7.6%	6.5%	7.1%	6.7%	14.1%	15.7%	17.1%	17.6%	17.64%
Net Income 3Y	7.1%	10.3%	7.4%	10.7%	2.4%	5.3%	4.5%	-2.2%	6.2%	-4.0%	-3.3%	-2.5%	-8.1%	5.4%	11.3%	20.8%	34.0%	26.2%	29.2%	34.8%	34.81%
Net Income 5Y	7.5%	2.9%	1.9%	-1.0%	-4.3%	2.0%	2.4%	-0.8%	-0.5%	0.9%	1.8%	7.3%	7.8%	6.8%	7.7%	7.9%	15.8%	17.5%	19.1%	19.6%	19.63%
EBITDA 3Y	6.2%	13.5%	11.8%	12.8%	8.5%	4.5%	5.3%	0.8%	7.7%	2.9%	4.3%	6.4%	1.8%	4.0%	7.2%	11.2%	16.3%	18.1%	18.5%	21.1%	21.06%
EBITDA 5Y	6.5%	6.8%	6.1%	5.1%	3.5%	2.3%	3.5%	2.3%	3.7%	6.0%	6.3%	8.0%	8.0%	8.5%	8.9%	8.0%	12.4%	11.0%	12.7%	14.9%	14.92%
Gross Profit 3Y	11.4%	12.1%	11.7%	9.7%	7.1%	3.8%	4.3%	5.5%	8.3%	6.2%	6.9%	5.8%	3.7%	6.4%	6.6%	9.3%	12.2%	13.4%	14.7%	15.1%	15.06%
Gross Profit 5Y	8.5%	7.2%	7.6%	7.1%	5.9%	5.7%	6.0%	6.8%	7.4%	9.0%	8.2%	7.5%	7.5%	6.5%	7.2%	8.7%	10.6%	9.6%	11.0%	10.9%	10.86%
Op. Income 3Y	14.0%	18.2%	13.6%	9.5%	4.7%	-4.4%	-0.9%	0.4%	10.2%	1.4%	2.2%	1.8%	-3.4%	6.5%	12.0%	17.5%	26.8%	33.6%	32.0%	32.8%	32.83%
Op. Income 5Y	10.5%	6.9%	5.7%	4.1%	0.1%	-2.2%	0.0%	1.8%	4.4%	8.4%	8.1%	7.6%	9.1%	7.9%	9.4%	11.3%	16.9%	14.5%	16.3%	16.6%	16.60%
FCF 3Y	11.9%	36.7%	-2.1%	—	—	—	—	—	—	—	—	5.8%	4.8%	11.9%	28.9%	—	1.6%	1.5%	—	—	—
FCF 5Y	56.6%	21.9%	—	—	—	—	—	—	—	—	—	—	—	—	—	53.1%	64.6%	30.9%	33.8%	41.4%	41.42%
OCF 3Y	14.3%	29.6%	6.4%	7.6%	62.0%	—	—	-7.8%	—	-25.8%	-13.2%	9.5%	6.4%	8.6%	15.9%	86.0%	44.2%	49.1%	89.3%	83.7%	83.67%
OCF 5Y	17.4%	14.8%	28.4%	-11.0%	24.9%	18.9%	98.2%	10.9%	—	-9.9%	-14.1%	28.2%	40.8%	—	—	31.4%	36.4%	23.3%	26.5%	30.5%	30.48%
Assets 3Y	21.8%	13.0%	11.0%	11.1%	9.3%	7.9%	6.3%	8.0%	7.6%	6.5%	8.2%	6.2%	5.8%	5.6%	6.7%	9.3%	9.0%	11.2%	11.8%	13.2%	13.18%
Assets 5Y	16.0%	16.4%	16.0%	15.2%	15.0%	14.3%	14.0%	13.5%	13.6%	8.6%	8.2%	9.2%	8.4%	8.4%	7.6%	9.8%	9.6%	9.5%	10.5%	9.6%	9.62%
Equity 3Y	10.0%	11.4%	10.7%	6.5%	6.4%	8.8%	8.5%	7.6%	8.3%	9.6%	9.3%	8.0%	7.3%	9.0%	8.9%	15.8%	15.4%	14.4%	15.3%	16.5%	16.45%
Book Value 3Y	8.7%	10.1%	9.3%	6.1%	6.1%	8.5%	8.3%	7.3%	7.9%	9.3%	9.0%	7.7%	7.1%	8.5%	8.1%	14.0%	12.9%	11.9%	12.3%	13.6%	13.57%
Dividend 3Y	1.0%	-0.7%	-0.3%	-8.9%	-8.3%	2.9%	3.3%	12.1%	11.0%	0.6%	-0.1%	-0.4%	-0.4%	-0.6%	-0.9%	0.2%	1.4%	5.8%	9.4%	13.0%	13.01%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.96	0.94	0.96	0.99	0.99	0.96	0.93	0.97	0.98	0.97	0.94	0.97	0.97	0.93	0.89	0.89	0.91	0.92	0.92	0.92	0.921
Earnings Stability	0.13	0.22	0.24	0.00	0.00	0.52	0.52	0.02	0.01	0.13	0.20	0.15	0.14	0.26	0.35	0.26	0.33	0.51	0.57	0.64	0.643
Margin Stability	0.93	0.94	0.94	0.94	0.92	0.93	0.94	0.94	0.94	0.97	0.97	0.97	0.95	0.96	0.96	0.96	0.98	0.97	0.97	0.97	0.968
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	0	1	1	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Earnings Persistence	0.50	0.95	0.99	0.95	0.83	0.99	0.97	0.95	0.85	0.92	0.93	0.97	0.99	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	0.60	0.87	0.98	0.88	0.46	0.98	0.92	0.88	0.68	0.77	0.79	0.92	0.98	0.60	0.56	0.49	0.44	0.49	0.48	0.56	0.558
ROE Trend	0.04	-0.00	-0.01	-0.03	-0.04	-0.01	-0.00	-0.01	-0.01	-0.03	-0.02	-0.01	0.00	0.01	0.02	0.02	0.03	0.05	0.05	0.05	0.053
Gross Margin Trend	0.02	-0.01	-0.01	-0.00	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	0.00	0.01	0.010
FCF Margin Trend	0.03	0.05	0.06	-0.04	-0.02	-0.03	-0.05	-0.01	-0.05	-0.04	-0.03	0.03	0.04	0.05	0.09	0.08	0.09	0.05	0.04	0.03	0.027
Sustainable Growth Rate	10.7%	8.2%	7.2%	6.8%	5.0%	6.9%	7.1%	6.4%	6.5%	4.4%	4.7%	5.3%	5.8%	7.5%	8.3%	9.0%	10.3%	11.5%	12.5%	11.8%	11.79%
Internal Growth Rate	3.1%	2.3%	2.1%	1.9%	1.4%	2.0%	2.0%	1.9%	1.9%	1.3%	1.4%	1.5%	1.7%	2.3%	2.5%	2.9%	3.3%	3.8%	4.0%	3.9%	3.94%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.98	1.53	1.83	0.55	1.58	0.89	0.48	0.63	-0.02	0.53	0.80	1.45	1.52	1.67	2.06	2.00	1.97	1.47	1.49	1.58	1.581
FCF/OCF	0.53	0.55	0.57	-0.78	0.14	0.15	-0.50	-0.20	38.89	-0.64	-0.28	0.41	0.50	0.60	0.78	0.79	0.81	0.71	0.69	0.69	0.687
FCF/Net Income	snapshot only																				1.086
OCF/EBITDA	snapshot only																				1.084
CapEx/Revenue	3.0%	3.6%	3.6%	4.1%	4.8%	3.8%	3.6%	3.5%	3.0%	3.1%	3.7%	3.2%	3.0%	3.2%	2.2%	2.3%	2.3%	2.9%	3.3%	3.7%	3.69%
CapEx/Depreciation	snapshot only																				1.752
Accruals Ratio	0.00	-0.02	-0.02	0.01	-0.01	0.00	0.02	0.01	0.03	0.01	0.00	-0.01	-0.01	-0.02	-0.03	-0.04	-0.04	-0.02	-0.02	-0.03	-0.029
Sloan Accruals	snapshot only																				0.054
Cash Flow Adequacy	snapshot only																				2.185
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	1.3%	1.1%	0.8%	0.6%	0.8%	1.2%	1.2%	1.0%	1.0%	1.0%	1.0%	1.1%	1.0%	0.8%	0.5%	0.4%	0.4%	0.4%	0.3%	0.4%	0.48%
Dividend/Share	$1.88	$1.79	$1.80	$1.41	$1.45	$1.95	$1.99	$2.00	$2.00	$2.00	$2.00	$1.99	$1.99	$1.98	$1.95	$2.00	$2.08	$2.37	$2.62	$3.03	$3.75
Payout Ratio	24.8%	29.0%	31.4%	27.2%	33.6%	32.3%	32.0%	34.3%	33.5%	41.9%	39.6%	36.8%	34.1%	27.8%	25.3%	23.0%	21.4%	20.9%	21.1%	22.8%	22.83%
FCF Payout Ratio	47.7%	34.7%	30.2%	—	1.5%	2.5%	—	—	—	—	—	61.2%	44.5%	27.8%	15.7%	14.6%	13.5%	20.0%	20.6%	21.0%	21.02%
Total Payout Ratio	24.8%	29.0%	31.4%	27.2%	33.6%	32.3%	32.0%	34.3%	33.5%	41.9%	39.6%	36.8%	34.1%	27.8%	25.3%	23.0%	21.4%	20.9%	21.1%	22.8%	22.83%
Div. Increase Streak	1	1	0	0	0	1	1	0	0	1	1	0	0	0	0	0	0	0	0	1	0
Chowder Number	0.08	0.02	0.04	-0.23	-0.21	0.11	0.12	0.43	0.39	0.04	0.02	0.01	0.01	0.00	0.00	0.06	0.12	0.27	0.42	0.56	0.560
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-2.7%	-2.4%	-0.9%	-0.6%	-0.9%	-0.93%
Total Shareholder Return	1.3%	1.1%	0.8%	0.6%	0.8%	1.2%	1.2%	1.0%	1.0%	1.0%	1.0%	1.1%	1.0%	0.8%	0.5%	-2.3%	-2.0%	-0.4%	-0.3%	-0.5%	-0.53%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.89	0.67	0.66	0.65	0.61	0.92	0.92	0.93	0.92	0.90	0.90	0.90	0.89	0.89	0.89	0.91	0.92	0.90	0.90	0.88	0.878
Interest Burden (EBT/EBIT)	0.93	0.96	0.96	0.91	0.90	0.87	0.82	0.76	0.73	0.65	0.66	0.68	0.68	0.73	0.74	0.76	0.80	0.93	0.95	0.97	0.968
EBIT Margin	0.08	0.08	0.07	0.07	0.06	0.06	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.088
Asset Turnover	0.62	0.61	0.64	0.61	0.58	0.58	0.57	0.59	0.60	0.63	0.63	0.63	0.64	0.66	0.66	0.67	0.68	0.68	0.68	0.66	0.661
Equity Multiplier	3.58	3.66	3.59	3.66	3.66	3.51	3.53	3.53	3.50	3.34	3.41	3.45	3.46	3.34	3.42	3.25	3.27	3.19	3.25	3.11	3.108

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$7.58	$6.17	$5.72	$5.18	$4.31	$6.03	$6.23	$5.83	$5.96	$4.78	$5.05	$5.41	$5.84	$7.13	$7.71	$8.71	$9.72	$11.31	$12.41	$13.26	$13.26
Book Value/Share	$56.05	$57.18	$57.44	$56.97	$58.27	$61.80	$62.50	$62.56	$63.68	$65.50	$66.75	$67.49	$68.80	$72.94	$72.55	$84.41	$83.94	$86.49	$88.53	$91.63	$91.69
Tangible Book/Share	$9.94	$11.56	$12.54	$13.61	$14.88	$18.39	$19.44	$19.91	$21.28	$23.16	$24.80	$25.74	$27.14	$31.87	$32.15	$45.05	$45.67	$48.33	$50.83	$52.98	$52.98
Revenue/Share	$117.37	$119.31	$124.38	$122.99	$121.09	$120.73	$121.37	$124.94	$129.04	$133.95	$137.75	$141.76	$147.11	$151.62	$156.14	$162.65	$164.38	$167.99	$174.01	$178.17	$179.18
FCF/Share	$3.93	$5.16	$5.94	$-2.22	$0.97	$0.78	$-1.47	$-0.72	$-4.01	$-1.64	$-1.12	$3.25	$4.48	$7.11	$12.45	$13.72	$15.45	$11.81	$12.74	$14.40	$14.40
OCF/Share	$7.43	$9.42	$10.45	$2.83	$6.82	$5.38	$2.96	$3.65	$-0.10	$2.55	$4.04	$7.85	$8.88	$11.90	$15.91	$17.40	$19.16	$16.64	$18.54	$20.96	$20.97
Cash/Share	$4.62	$5.88	$6.22	$5.57	$5.58	$4.76	$3.45	$3.09	$3.29	$4.66	$3.22	$3.11	$2.76	$5.93	$9.99	$18.18	$15.38	$17.08	$19.23	$20.01	$20.02
EBITDA/Share	$12.54	$13.04	$12.61	$12.26	$11.40	$11.07	$11.85	$11.75	$12.47	$11.81	$12.22	$12.53	$13.13	$14.46	$15.17	$16.10	$16.79	$17.04	$18.20	$19.34	$19.34
Debt/Share	$35.14	$32.85	$33.06	$33.82	$31.74	$28.84	$29.98	$35.04	$36.45	$32.86	$34.51	$35.87	$35.83	$30.49	$30.49	$26.45	$22.36	$20.21	$18.60	$17.71	$17.71
Net Debt/Share	$30.52	$26.98	$26.84	$28.25	$26.16	$24.08	$26.53	$31.95	$33.16	$28.20	$31.29	$32.75	$33.07	$24.56	$20.49	$8.27	$6.98	$3.12	$-0.63	$-2.30	$-2.30

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.333
Altman Z-Prime	snapshot only																				5.609
Piotroski F-Score	6	6	5	6	5	5	6	4	4	3	3	7	7	8	7	8	8	8	8	8	8
Beneish M-Score	-2.32	-2.31	-2.42	-2.35	-2.50	-2.52	-2.45	-2.43	-2.38	-2.39	-2.45	-2.49	-2.39	-2.45	-2.44	-2.41	-2.69	-2.41	-2.40	-2.47	-2.466
Ohlson O-Score	snapshot only																				-7.337
ROIC (Greenblatt)	snapshot only																				16.78%
Net-Net WC	snapshot only																				$-12.12
EVA	snapshot only																				$278489188.18

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	52.41	64.03	57.19	49.27	51.17	54.61	41.91	41.62	39.51	42.97	37.20	39.29	38.85	54.04	59.53	65.28	70.26	75.63	82.50	82.30	82.304
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				17.019
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				79
Sector Credit Rank	snapshot only																				73

ESLT NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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