BAESY (BAE Systems) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BAESY BAE Systems PLC BAESY
89 GF Score
Price $99.03
GF Value $90.78
Valuation Fairly Valued
! 2 Warning Signs
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What is BAE Systems Defensive Interval Ratio?

BAESY
89GF Score
BAE Systems PLC BAESY
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BAE Systems (BAESY) Overvalued in 2026?

Based on GuruFocus' analysis, BAE Systems stock appears to be overvalued. The current stock price of $99.03 is trading 9.1% above its estimated GF Value™ of $90.78. GuruFocus considers BAE Systems to be Fairly Valued.

Key valuation signals for BAESY:

  • Defensive Interval Ratio:
  • GF Value™: $90.78 vs. price of $99.03 (9.1% above fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the BAESY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BAE Systems Business Description

Address 6 Carlton Gardens, Stirling Square, London, GBR, SW1Y 5AD
BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE's share of US and European air programs as well as its businesses in Saudi Arabia and Australia, and the maritime segment comprises UK land- and marine-based activities.
89GF Score

Get the complete analysis for BAESY

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$99.03
Price
$90.78
GF Value