Kratos Defense & Security Solutions (LTS:0JS0) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


LTS:0JS0 Kratos Defense & Security Solutions Inc LTS:0JS0
77 GF Score
Price $46.44
GF Value $28.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kratos Defense & Security Solutions Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kratos Defense & Security Solutions's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LTS:0JS0 vs HII, MOG.A, DRS: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Kratos Defense & Security Solutions's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kratos Defense & Security Solutions Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kratos Defense & Security Solutions's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kratos Defense & Security Solutions's Margin of Safety % (DCF FCF Based) falls into.


LTS:0JS0
77GF Score
Kratos Defense & Security Solutions Inc LTS:0JS0
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kratos Defense & Security Solutions (LTS:0JS0) Overvalued in 2026?

Based on GuruFocus' analysis, Kratos Defense & Security Solutions stock appears to be overvalued. The current stock price of $46.44 is trading 64.9% above its estimated GF Value™ of $28.17. GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.

Key valuation signals for LTS:0JS0:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $28.17 vs. price of $46.44 (64.9% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the LTS:0JS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kratos Defense & Security Solutions Business Description

Address 1 Chisholm Trail, Suite 300, Round Rock, TX, USA, 78681
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
77GF Score

Get the complete analysis for LTS:0JS0

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.44
Price
$28.17
GF Value