Kratos Defense & Security Solutions (LTS:0JS0) Moat Score: 5/10 (As of Jun. 27, 2026)


LTS:0JS0 Kratos Defense & Security Solutions Inc LTS:0JS0
77 GF Score
Price $48.56
GF Value $28.90
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kratos Defense & Security Solutions Moat Score?

Kratos Defense & Security Solutions LTS:0JS0 +4.56% 77 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates LTS:0JS0 with a GF Score™ of 77/100 and a GF Value™ of $28.90 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 348 Aerospace & Defense companies, Kratos Defense & Security Solutions ranks better than 88.22% on this metric.

Kratos Defense & Security Solutions has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Kratos Defense & Security Solutions has Narrow Moat: Kratos has a solid narrow moat due to its specialized defense technology and government contracts, which create moderate switching costs and regulatory barriers. However, it lacks significant market leadership and brand strength to warrant a wide moat classification.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Kratos Defense & Security Solutions might have Narrow Moat - Solid narrow moat.

Kratos Defense & Security Solutions  (LTS:0JS0) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Kratos Defense & Security Solutions Moat Score Related Terms

LTS:0JS0 vs HII, MOG.A, DRS: Moat Score Comparison

For the Aerospace & Defense subindustry, Kratos Defense & Security Solutions's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kratos Defense & Security Solutions's Moat Score distribution charts can be found below:

* The bar in red indicates where Kratos Defense & Security Solutions's Moat Score falls into.


LTS:0JS0
77GF Score
Kratos Defense & Security Solutions Inc LTS:0JS0
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Kratos Defense & Security Solutions (LTS:0JS0) has a Moat Score of 5 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Kratos Defense & Security Solutions ranks #41 out of 348 companies in the Aerospace & Defense industry, placing it in the top 11.8%.
Is Kratos Defense & Security Solutions' Moat Score too high?
Kratos Defense & Security Solutions' current Moat Score is 5. Based on the distribution chart, Kratos Defense & Security Solutions ranks #41 out of 348 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Kratos Defense & Security Solutions has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kratos Defense & Security Solutions' Moat Score compare to HII and MOG.A?
According to the Aerospace & Defense industry distribution chart, Kratos Defense & Security Solutions ranks #41 out of 348 companies for Moat Score. This places Kratos Defense & Security Solutions in the top 12% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Kratos Defense & Security Solutions's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kratos Defense & Security Solutions stock overvalued right now?
Based on GuruFocus' analysis, Kratos Defense & Security Solutions (LTS:0JS0) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.90, compared to a current price of $48.56 — trading 68% above its estimated fair value. The current Moat Score is 5. Kratos Defense & Security Solutions' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Kratos Defense & Security Solutions (LTS:0JS0), the current Moat Score is 5 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $48.56 is trading 68% above its estimated GF Value™ of $28.90. GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.

Key valuation signals for LTS:0JS0:

  • Moat Score: 5
  • GF Value™: $28.90 vs. price of $48.56 (68% 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

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

$48.56
Price
$28.90
GF Value