64
Diamond Score
Elbit Systems Ltd.
Industrials · Aerospace & Defense · $42.9B market cap
Inflection
Strong Foundation
$920.79
Updated 2026-04-11
Discovery Thesis
AI-generated catalyst thesis will be available after transcript analysis. The quantitative signals below highlight why this company appears to be at an inflection point.
Quantitative summary: Margin expanding 7Q, 8Q earnings beats, deleveraging.
Three-Pillar Score Breakdown
Valuation
◈ Fair Value
ESLT trades at a PEG of 1.46 — reasonable relative to its growth rate.
Inflection Signals
Revenue Acceleration
4Q data
QoQ growth: -0.0628 → 0.1355 → -0.0659 → 0.1248
Margin Expansion
7Q streak
Margins: 0.079 → 0.08 → 0.0892 → 0.0896
ROIC Trend
2.5%
0.0204 → 0.0215 → 0.023 → 0.0252
Insider Buying
0 buys (90d)
Debt Paydown
D/E 0.234
0.42 → 0.313 → 0.266 → 0.234
Relative Strength (6M)
84.2%
Earnings Surprise Streak
2026-03-17
+10.2%
$3.56 vs $3.23
2025-11-18
+21.8%
$3.35 vs $2.75
2025-08-13
+25.7%
$3.23 vs $2.57
2025-05-20
+11.7%
$2.57 vs $2.3
Foundation — Business Quality
Revenue Growth (YoY)
23.9%
Overlooked — Why the Market Hasn't Noticed
Analyst Coverage
1 analyst
Very low coverage
Market Cap
$42.9B
Upper mid-cap
ETF Inclusion
Not in top ETFs