Kratos Defense & Security Solutions (LTS:0JS0) GF Value Rank: 1 (As of Jul. 07, 2026) — 67% Below Median


LTS:0JS0 Kratos Defense & Security Solutions Inc LTS:0JS0
72 GF Score
Price $53.92
GF Value $28.48
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kratos Defense & Security Solutions GF Value Rank?

Kratos Defense & Security Solutions LTS:0JS0 -1.01% 72 GF Value Rank is 1 as of Jul. 07, 2026, which is 67% below its 10-year median of 3.00. GuruFocus rates LTS:0JS0 with a GF Score™ of 72/100 and a GF Value™ of $28.48 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Kratos Defense & Security Solutions has the GF Value Rank of 1.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Kratos Defense & Security Solutions GF Value Rank Related Terms

LTS:0JS0 vs SARO, PL, LOAR: GF Value Rank Comparison

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

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

* The bar in red indicates where Kratos Defense & Security Solutions's GF Value Rank falls into.


LTS:0JS0
72GF Score
Kratos Defense & Security Solutions Inc LTS:0JS0
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 1 mean?
Kratos Defense & Security Solutions (LTS:0JS0) has a GF Value Rank of 1 as of Jul. 07, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Kratos Defense & Security Solutions and its competitors. This is 67% below median its historical median of 3.00. Over the past decade, Kratos Defense & Security Solutions' GF Value Rank has ranged from 1.00 to 10.00.
Is Kratos Defense & Security Solutions' GF Value Rank too high?
Kratos Defense & Security Solutions' current GF Value Rank of 1 is 67% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Kratos Defense & Security Solutions has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kratos Defense & Security Solutions' GF Value Rank compare to SARO and PL?
Kratos Defense & Security Solutions' GF Value Rank of 1 can be compared against companies in the Aerospace & Defense industry. Historically, Kratos Defense & Security Solutions' own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Aerospace & Defense company?
A good GF Value Rank depends on the Aerospace & Defense industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Kratos Defense & Security Solutions and its competitors. Kratos Defense & Security Solutions's current GF Value Rank is 1, which is 67% below median its own 10-year median of 3.00. 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 $28.48, compared to a current price of $53.92 — trading 89.3% above its estimated fair value. The current GF Value Rank is 1, which is 67% below median its 10-year median of 3.00. Kratos Defense & Security Solutions' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Kratos Defense & Security Solutions (LTS:0JS0), the current GF Value Rank is 1 as of Jul. 07, 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 $53.92 is trading 89.3% above its estimated GF Value™ of $28.48. GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.

Key valuation signals for LTS:0JS0:

  • GF Value Rank: 1 (67% below median its 10-year median of 3.00)
  • GF Value™: $28.48 vs. price of $53.92 (89.3% above fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for LTS:0JS0

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

$53.92
Price
$28.48
GF Value