📊 ESLT Key Takeaways
Is Elbit Systems Ltd. (ESLT) a Good Investment?
Unable to conduct meaningful fundamental analysis due to complete absence of financial data. All income statement, balance sheet, cash flow, and profitability metrics are unavailable, preventing assessment of revenue trends, profitability, financial health, or operational efficiency.
Elbit Systems' latest SEC-reported fundamentals show strong operating momentum: 2025 revenue grew 16.3% to $7.94 billion, operating margin improved to 8.5% from 7.2%, and net income rose 66% to $534 million. Financial health also improved, with operating cash flow of $778 million, free cash flow above $550 million, sharply higher cash balances, lower debt, and a $28.1 billion backlog that supports continued revenue visibility. The main constraint is that growth is working-capital intensive and tied to a volatile geopolitical and procurement environment.
Why Buy Elbit Systems Ltd. Stock? ESLT Key Strengths
- No strengths identified
- Revenue growth accelerated with broad-based segment expansion and backlog increased to $28.1 billion from $22.6 billion
- Profitability improved materially, with gross margin rising to 24.4%, operating margin to 8.5%, and net margin to 6.7%
- Cash generation and balance sheet quality strengthened, with operating cash flow of $778 million, free cash flow above $550 million, higher cash, and lower debt
ESLT Stock Risks: Elbit Systems Ltd. Investment Risks
- No revenue or profitability data available for analysis
- Complete lack of balance sheet information prevents liquidity and solvency assessment
- Absence of cash flow data prevents evaluation of business quality and capital efficiency
- No insider activity reported in last 90 days
- Insufficient data freshness and metric availability (1 out of standard metrics)
- Working capital remains heavy, with large increases in receivables and inventories that could pressure future cash conversion
- Results are exposed to geopolitical conflict, export controls, supply chain disruption, and shifting defense procurement priorities
- Some margin gains were helped by favorable mix and other income items, which may not repeat at the same level
Key Metrics to Watch
- Revenue and year-over-year growth rates
- Operating and net profit margins
- Free cash flow generation and FCF margins
- Debt-to-equity ratio and interest coverage
- Return on equity and return on assets
- Backlog conversion into revenue and operating margin sustainability
- Operating cash flow and working capital trends, especially receivables, inventories, and contract liabilities
Elbit Systems Ltd. (ESLT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ESLT Profit Margin, ROE & Profitability Analysis
ESLT vs Automotive Sector: How Elbit Systems Ltd. Compares
How Elbit Systems Ltd. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Elbit Systems Ltd. Stock Overvalued? ESLT Valuation Analysis 2026
Based on fundamental analysis, Elbit Systems Ltd. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Elbit Systems Ltd. Balance Sheet: ESLT Debt, Cash & Liquidity
ESLT Revenue Growth, EPS Growth & YoY Performance
ESLT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Elbit Systems Ltd. (CIK: 0001027664)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ESLT
What is the AI rating for ESLT?
Elbit Systems Ltd. (ESLT) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 44% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ESLT's key strengths?
Claude: . ChatGPT: Revenue growth accelerated with broad-based segment expansion and backlog increased to $28.1 billion from $22.6 billion. Profitability improved materially, with gross margin rising to 24.4%, operating margin to 8.5%, and net margin to 6.7%.
What are the risks of investing in ESLT?
Claude: No revenue or profitability data available for analysis. Complete lack of balance sheet information prevents liquidity and solvency assessment. ChatGPT: Working capital remains heavy, with large increases in receivables and inventories that could pressure future cash conversion. Results are exposed to geopolitical conflict, export controls, supply chain disruption, and shifting defense procurement priorities.
What is ESLT's revenue and growth?
Elbit Systems Ltd. reported revenue of N/A.
Does ESLT pay dividends?
Elbit Systems Ltd. does not currently pay dividends.
Where can I find ESLT SEC filings?
Official SEC filings for Elbit Systems Ltd. (CIK: 0001027664) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ESLT's EPS?
Elbit Systems Ltd. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ESLT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Elbit Systems Ltd. has a BUY rating with 44% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is ESLT stock overvalued or undervalued?
Valuation metrics for ESLT: ROE of N/A (sector avg: 12%), net margin of N/A (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy ESLT stock in 2026?
Our dual AI analysis gives Elbit Systems Ltd. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ESLT's free cash flow?
Elbit Systems Ltd.'s operating cash flow is N/A, with capital expenditures of N/A.
How does ESLT compare to other Automotive stocks?
Vs Automotive sector averages: Net margin N/A (avg: 6%), ROE N/A (avg: 12%), current ratio N/A (avg: 1.2).