Elbit Systems Ltd. (ESLT.TA) stock analysis

In our weekly check, Elbit Systems Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 4, red flags: 1.

About Elbit Systems Ltd.

Elbit Systems Ltd. is an Industrials company (Aerospace & Defense) based in Israel, listed on TLV as ESLT.TA.

What our checks show for ESLT.TA

Red flags

• Thinly traded (about 65 thousand shares a day): buying and selling can move the price.

Warning signs

• The net margin is only 7.4%: little room if costs rise.
• The price swings a lot: 41.6% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 53% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 2.9 years.

Strengths

• Net debt is only 0.6x a year of EBITDA: the balance sheet has room.
• The net margin rose by 2.2 points over 5 years, to 7.4%.
• Operating cash flow is 1.57x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 17.5% a year over the next years.
• Revenue grew 16.1% a year over the last 3 years.
• Earnings per share grew 30.5% a year over the last 3 years.

Next earnings report: 2026-11-24

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AXON · RKLB · HEI-A · LHX · TDG

Questions

What grade does Elbit Systems Ltd. (ESLT.TA) have?

In our weekly check, Elbit Systems Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 4, red flags: 1. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of ESLT.TA stock?

This week's biggest flags for Elbit Systems Ltd.: Thinly traded, Thin margins, Very volatile. In total 5 of 25 checks show a warning or a red flag.

What does Elbit Systems Ltd. do?

Elbit Systems Ltd. is an Industrials company (Aerospace & Defense) based in Israel, listed on TLV as ESLT.TA.

When does Elbit Systems Ltd. report earnings next?

The next earnings report is expected on 2026-11-24. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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