Elbit Systems (FRA:EB2) Risk Assessment


FRA:EB2 Elbit Systems Ltd FRA:EB2
65 GF Score
Price €715.50
GF Value €305.08
Valuation Significantly Overvalued
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What is Elbit Systems Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Elbit Systems is: Low Risk: Strong fundamentals, worth long-term holding.

Elbit Systems  (FRA:EB2) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Elbit Systems Risk Assessment Related Terms

FRA:EB2 vs SPCX, GE, RTX: Risk Assessment Comparison

For the Aerospace & Defense subindustry, Elbit Systems's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Elbit Systems Risk Assessment vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Elbit Systems's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Elbit Systems's Risk Assessment falls into.


FRA:EB2
65GF Score
Elbit Systems Ltd FRA:EB2
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Elbit Systems (FRA:EB2) Overvalued in 2026?

Based on GuruFocus' analysis, Elbit Systems stock appears to be overvalued. The current stock price of €715.50 is trading 134.5% above its estimated GF Value™ of €305.08. GuruFocus considers Elbit Systems to be Significantly Overvalued.

Key valuation signals for FRA:EB2:

  • Risk Assessment:
  • GF Value™: €305.08 vs. price of €715.50 (134.5% above fair value)
  • GF Score™: 65/100

No single metric tells the full story. See the FRA:EB2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Elbit Systems Business Description

Other Exchanges ESLT:USAESLT:Israel
Address Advanced Technology Center, P.O. Box 539, Haifa, ISR, 3100401
Elbit Systems Ltd is a technology company involved in producing a portfolio of systems and products for aircraft, land, and naval applications. The company's products are used for defense, homeland security and commercial flight capabilities. Its systems and solutions may be installed on new platforms or it may perform a comprehensive modernization program to transform a platform. Elbit Systems gives instructions to its customers on the proper maintenance of its products and will provide support team specialists when the customer cannot fix a problem. The company operates in five segments: Aerospace; C4I and Cyber; ISTAR and EW; Land; and ESA. It derives maximum revenue from Land Segment. Geographically, it operates in Israel; North America; Europe; Asia-Pacific; Latin America; and Others.
65GF Score

Get the complete analysis for FRA:EB2

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

€715.50
Price
€305.08
GF Value