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Company research · SHLD

BAE Systems plc

LSE:BA.

Aerospace & Defense · benchmarked against Aerospace & Defense inside the SHLD constituent company universe.

Open market view Back to ETF companies

Beginner verdict

Mixed51/100

Market cap73.7B

Last close1,909.00

1M return-5.73%

FCF yield+4.35%

Stored price tapeDaily OHLC candles

+1.81%

Full history and event labels

Apr 30, 3:00 PM O 2000 H 2049 L 1987.2 C 2042.5 V 17078351, May 1, 3:00 PM O 2020 H 2036.5 L 2012.9 C 2034.5 V 2194610, May 5, 3:00 PM O 2034.5 H 2088 L 2024 C 2077 V 4268912, May 6, 3:00 PM O 2094.5 H 2118.5 L 2063.5 C 2089.5 V 6137389, May 7, 3:00 PM O 2084 H 2084 L 1961.5 C 1991.8 V 7275001, May 8, 3:00 PM O 1999.6 H 2002.5 L 1932.8 C 1933.8 V 6309100, May 11, 3:00 PM O 1942.5 H 1958 L 1883.5 C 1923.5 V 5965659, May 12, 3:00 PM O 1900 H 1935.5 L 1894 C 1926 V 6983822, May 13, 3:00 PM O 1951.5 H 1956 L 1881.5 C 1928.5 V 4724222, May 14, 3:00 PM O 1932 H 1944.5 L 1910 C 1923 V 4031758, May 15, 3:00 PM O 1928 H 1932 L 1846.5 C 1850.5 V 5584916, May 18, 3:00 PM O 1845 H 1890.5 L 1837.5 C 1880.5 V 5798926, May 19, 3:00 PM O 1885 H 1942.5 L 1883 C 1902 V 4108554, May 20, 3:00 PM O 1655 H 1930.5 L 1655 C 1926 V 4325590, May 21, 3:00 PM O 1930 H 1961 L 1917.696 C 1953 V 4026556, May 22, 3:00 PM O 1961 H 1995.5 L 1945.5 C 1993.5 V 4439439, May 26, 3:00 PM O 1595 H 2018.711 L 1595 C 1990 V 3874737, May 27, 3:00 PM O 1976 H 1992.5 L 1955.5 C 1965.5 V 6063696, May 28, 3:00 PM O 1964.5 H 2027 L 1964.5 C 2019 V 6261608, May 29, 3:00 PM O 2029 H 2045.025 L 2018.9805 C 2023 V 11572945, Jun 1, 3:00 PM O 2012 H 2020 L 1912 C 1921 V 4971137, Jun 2, 3:00 PM O 1933 H 1944 L 1893.5 C 1908.5 V 3162039, Jun 3, 3:00 PM O 1894 H 1921 L 1888 C 1900 V 3853842, Jun 4, 3:00 PM O 1900 H 1923.5 L 1883.5 C 1916 V 4403990, Jun 5, 3:00 PM O 1924 H 1953.5 L 1921.428 C 1930.5 V 3355126, Jun 8, 3:00 PM O 1907.5 H 1966 L 1900 C 1950 V 4109042, Jun 9, 3:00 PM O 2125 H 2125 L 1926 C 1933.5 V 4403773, Jun 10, 3:00 PM O 1941.5 H 1964.902 L 1921.5 C 1940 V 3386356, Jun 11, 3:00 PM O 1938 H 1977.5 L 1928.4489 C 1942.5 V 8137498, Jun 12, 3:00 PM O 1958.5 H 1962.5 L 1884 C 1911 V 6620797, Jun 15, 3:00 PM O 1918.5 H 1922 L 1819.5 C 1820.5 V 14475259, Jun 16, 3:00 PM O 1838 H 1877 L 1831.5 C 1860.5 V 5596465, Jun 17, 3:00 PM O 1581 H 1881 L 1581 C 1865 V 4616536, Jun 18, 3:00 PM O 1680 H 1868 L 1680 C 1840 V 9070696, Jun 19, 3:00 PM O 1855 H 1869.3033 L 1841 C 1846.5 V 17422395, Jun 22, 3:00 PM O 1819 H 1839.804 L 1783 C 1811 V 9126216, Jun 23, 3:00 PM O 1811 H 1836 L 1802.5 C 1825 V 5699471, Jun 24, 3:00 PM O 1837.5 H 1840.5 L 1782.5 C 1824.5 V 7338709, Jun 25, 3:00 PM O 1820.5 H 1824.5 L 1737 C 1792 V 15577644, Jun 26, 3:00 PM O 1791.5 H 1808.5 L 1758 C 1808 V 5795075, Jun 29, 3:00 PM O 1793.5 H 1810.5 L 1773 C 1808 V 4686483, Jun 29, 11:00 PM O 1793.5 H 1810.5 L 1773 C 1808 V 4686483, Jun 30, 3:00 PM O 1810.5 H 1847 L 1804.525 C 1844 V 7355707, Jun 30, 11:00 PM O 1810.5 H 1847 L 1804.525 C 1844 V 7355707, Jul 1, 3:00 PM O 1849 H 1896.5 L 1842 C 1880 V 5717772, Jul 1, 11:00 PM O 1849 H 1896.5 L 1842 C 1880 V 5717772, Jul 2, 3:00 PM O 1874 H 2006 L 1870 C 1982.5 V 7418759, Jul 2, 11:00 PM O 1874 H 2006 L 1870 C 1982.5 V 7418759, Jul 3, 3:00 PM O 1998.5 H 2002 L 1959 C 1981.5 V 3199295, Jul 3, 11:00 PM O 1998.5 H 2002 L 1959 C 1981.5 V 3199295, Jul 6, 3:00 PM O 1990 H 2037 L 1985.5 C 2025 V 7243232, Jul 6, 11:00 PM O 1990 H 2037 L 1985.5 C 2025 V 7243232, Jul 7, 3:00 PM O 2018 H 2046 L 1968.85 C 1971 V 9647481, Jul 7, 11:00 PM O 2018 H 2046 L 1968.85 C 1971 V 9647481, Jul 8, 3:00 PM O 1962.5 H 1980.5 L 1912.5 C 1925 V 4918399, Jul 8, 11:00 PM O 1962.5 H 1980.5 L 1912.5 C 1925 V 4918399, Jul 9, 3:00 PM O 1918 H 1936 L 1839 C 1839 V 5526324, Jul 9, 11:00 PM O 1918 H 1936 L 1839 C 1839 V 5526324, Jul 10, 3:00 PM O 1564 H 1855 L 1564 C 1851 V 3437533, Jul 10, 11:00 PM O 1564 H 1855 L 1564 C 1851 V 3437533, Jul 13, 3:00 PM O 1853 H 1864.25 L 1841.0995 C 1848 V 10141266, Jul 13, 11:00 PM O 1853 H 1864.25 L 1841.0995 C 1848 V 10141266, Jul 14, 3:00 PM O 1858.5 H 1865.5 L 1814.5 C 1853 V 3223939, Jul 14, 11:00 PM O 1858.5 H 1865.5 L 1814.5 C 1853 V 3223939, Jul 15, 3:00 PM O 1832 H 1841 L 1670 C 1813 V 5202009, Jul 15, 11:00 PM O 1832 H 1841 L 1670 C 1813 V 5202009, Jul 16, 3:00 PM O 1796.5 H 1834 L 1781.2268 C 1834 V 3533587, Jul 16, 11:00 PM O 1796.5 H 1834 L 1781.2268 C 1834 V 3533587, Jul 17, 3:00 PM O 1818 H 1890.5 L 1817 C 1880 V 5498414, Jul 17, 11:00 PM O 1818 H 1890.5 L 1817 C 1880 V 5498414, Jul 20, 3:00 PM O 1878.5 H 1904.5 L 1872 C 1875 V 5021195, Jul 21, 3:00 PM O 1889.5 H 1944 L 1864 C 1909 V 6250266

From high -18.10%Drawdown -23.12%20D volume 1.10x

QualityMargin, returns, cash conversion, and balance-sheet support.

ValuationHigher means cheaper or better cash yield versus peers.

MomentumStored price returns, drawdown repair, and proximity to highs.

OpportunityMega-driver fit, inflection, catalyst, and breakout evidence.

Early signalDisclosure, theme macro, acceleration, and tape before the slower base score catches up.

AccelerationNear-term revenue, earnings, margin, cash-flow, and leverage changes.

CatalystOfficial disclosure and extracted signal evidence.

Theme macroCountry, sector, liquidity proxy, and structural theme alignment.

RiskLeverage, beta, drawdown pressure, and timing risk.

Opportunity score is part of the verdict

55/100 early opportunity signal

Mapped to device hardware, electronic components, equipment, or manufacturing supply chains.

Early signal55/100Disclosure, theme macro, acceleration, and tape

Mega driver58/100Hardware / electronics supply chain

Theme macro59/100Hardware / electronics supply chain

Acceleration36/100Revenue, margin, EPS, cash flow, and leverage trend

Catalyst evidence89/100Official filings, updates, and extracted signals

Breakout22/100Price, volume, and proximity to high

Expectation reset50/100Old score lagging a strong setup

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Decision brief

Overview

Source and lookbackScorecard, fundamentals, price tape, peer medians7866 stored daily bars; latest price through Jul 21, 3:00 PM GMT+8; fundamentals synced Jul 22, 1:35 PM GMT+8.

Sample and caveat27 industry peers and 27 sector peers in the scorecard context.Use this tab for its stated job; heavier model packets stay on their own tabs.

At-a-glance read

Is this company good?

Fundamentals synced Jul 22, 1:35 PM GMT+8

LSE:BA. screens mixed overall. Quality is mixed, valuation is good, momentum is mixed, and risk is weak versus the available peer data.

Strengths

Official company disclosures add catalyst evidence to the score.
Free cash flow is positive relative to market value.

Watch items

Main risk is data freshness and whether the current price already reflects the fundamentals.

Thesis map

Why the score looks this way

Aerospace & Defense benchmark

Business qualityMixed

49/100

Gross margin +8.82% · 20th percentile vs Aerospace & Defense
Net margin +7.28% · 58th percentile vs Aerospace & Defense
Return on equity +17.62% · 65th percentile vs Aerospace & Defense