Company context

Elbit Systems Ltd

TASE:ESLT

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

Active tabPeers

Current readMixed

Last close224,710.00

1M return-3.27%

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

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; OMXSTO:SAAB_B 1W +3.75%, 1M +11.33%, 3M -5.70%, 6M -18.49%, 1Y +16.85%, 3Y +291.03%; XETR:RHM 1W +3.01%, 1M -12.13%, 3M -11.47%, 6M -39.05%, 1Y -35.76%, 3Y +297.32%; BIST:ASELS 1W -2.02%, 1M -11.01%, 3M -11.79%, 6M +24.20%, 1Y +117.38%, 3Y +1,008.83%; KRX:047810 1W -0.42%, 1M -2.46%, 3M -24.75%, 6M -9.15%, 1Y +65.97%, 3Y +166.11%; KRX:079550 1W -6.90%, 1M -20.77%, 3M -23.56%, 6M +18.42%, 1Y +28.82%, 3Y +718.18%; NYSE:LHX 1W -2.19%, 1M -7.66%, 3M -10.60%, 6M -24.40%, 1Y +0.21%, 3Y +55.88%; EURONEXT:AM 1W -0.56%, 1M -6.62%, 3M -9.56%, 6M -14.80%, 1Y +7.63%, 3Y +59.59%; KRX:272210 1W -8.57%, 1M -33.26%, 3M -53.87%, 6M -31.45%, 1Y +14.72%, 3Y +325.17%; NYSE:HII 1W -1.01%, 1M -8.77%, 3M -17.34%, 6M -39.06%, 1Y -0.91%, 3Y +22.77%; KRX:012450 1W -3.44%, 1M -23.66%, 3M -31.79%, 6M -30.95%, 1Y -10.12%, 3Y +743.21%

Company1W

1M

3M

6M

1Y

3Y

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

OMXSTO:SAAB_B+3.75%+11.33%-5.70%-18.49%+16.85%+291.03%

XETR:RHM+3.01%-12.13%-11.47%-39.05%-35.76%+297.32%

BIST:ASELS-2.02%-11.01%-11.79%+24.20%+117.38%+1,008.83%

KRX:047810-0.42%-2.46%-24.75%-9.15%+65.97%+166.11%

KRX:079550-6.90%-20.77%-23.56%+18.42%+28.82%+718.18%

NYSE:LHX-2.19%-7.66%-10.60%-24.40%+0.21%+55.88%

EURONEXT:AM-0.56%-6.62%-9.56%-14.80%+7.63%+59.59%

KRX:272210-8.57%-33.26%-53.87%-31.45%+14.72%+325.17%

NYSE:HII-1.01%-8.77%-17.34%-39.06%-0.91%+22.77%

KRX:012450-3.44%-23.66%-31.79%-30.95%-10.12%+743.21%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

BIST:ASELS+117.38% 1Y · +1,008.83% 3Y

KRX:047810+65.97% 1Y · +166.11% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

KRX:079550+28.82% 1Y · +718.18% 3Y

Risk and quality spread

XETR:RHMGM +25.91% · ROE +21.31%

BIST:ASELSGM +31.86% · ROE +14.89%

KRX:012450GM +19.42% · ROE +22.74%

TASE:ESLTGM +24.68% · ROE +15.11%

Valuation screen

NYSE:HIIP/E 17.58 · FCF yield +7.44%

EURONEXT:AMP/E 22.52 · FCF yield +7.82%

KRX:012450P/E 29.08 · FCF yield +1.51%

NYSE:LHXP/E 30.46 · FCF yield +4.95%

Valuation versus growth

P/E against 1Y return

TASE:ESLT P/E 57.72 1Y +51.93%, OMXSTO:SAAB_B P/E 43.18 1Y +16.85%, XETR:RHM P/E 63.71 1Y -35.76%, BIST:ASELS P/E 50.50 1Y +117.38%, KRX:047810 P/E 70.22 1Y +65.97%, KRX:079550 P/E 47.50 1Y +28.82%, NYSE:LHX P/E 30.46 1Y +0.21%, EURONEXT:AM P/E 22.52 1Y +7.63%, KRX:272210 P/E 76.23 1Y +14.72%, NYSE:HII P/E 17.58 1Y -0.91%, KRX:012450 P/E 29.08 1Y -10.12%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TASE:ESLTElbit Systems Ltd

57.7232nd pctile4.1231st pctile+1.83%35th pctile+24.68%72nd pctile+15.11%58th pctile0.2178th pctile

OMXSTO:SAAB_BSaab AB Class B

43.1871st pctile3.5343rd pctile+2.32%71st pctile+22.02%43rd pctile+15.80%71st pctile0.2957th pctile

XETR:RHMRheinmetall AG

63.7114th pctile4.8314th pctile+1.86%43rd pctile+25.91%86th pctile+21.31%86th pctile0.4043rd pctile

BIST:ASELSAselsan Elektronik Sanayi ve Ticaret A.S. Class B

50.5043rd pctile8.660th pctile+2.15%57th pctile+31.86%100th pctile+14.89%29th pctile0.1986th pctile

KRX:047810Korea Aerospace Industries, Ltd.

70.220th pctile3.4357th pctile-9.01%0th pctile+18.92%29th pctile+11.14%14th pctile1.510th pctile

KRX:079550LIG Defense&Aerospace

47.5057th pctile3.3271st pctile-6.87%14th pctile+15.54%14th pctile+22.46%100th pctile1.0214th pctile

NYSE:LHXL3Harris Technologies, Inc.

30.4686th pctile2.36100th pctile+4.95%86th pctile+22.19%57th pctile+8.93%0th pctile0.5829th pctile

EURONEXT:AMDassault Aviation SA

22.52100th pctile2.9386th pctile+7.82%100th pctile+7.48%0th pctile+15.05%43rd pctile0.03100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.