Skip to Content

Kratos Defense & Security Solutions Inc KTOS

Morningstar Rating
$17.50 −0.24 (1.35%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KTOS is trading at a 2% premium.
Price
$17.68
Fair Value
$66.35
Uncertainty
High
1-Star Price
$31.85
5-Star Price
$38.89
Economic Moat
Jwswv
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if KTOS is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$17.74
Day Range
$17.2917.83
52-Week Range
$12.1421.59
Bid/Ask
$17.50 / $17.51
Market Cap
$2.62 Bil
Volume/Avg
484,911 / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
46.38
Price/Sales
2.27
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
3,900

Comparables

Valuation

Metric
KTOS
AVAV
DRS
Price/Earnings (Normalized)
46.3841.1128.13
Price/Book Value
2.405.112.35
Price/Sales
2.275.571.94
Price/Cash Flow
30.8824.8925.04
Price/Earnings
KTOS
AVAV
DRS

Financial Strength

Metric
KTOS
AVAV
DRS
Quick Ratio
1.372.951.42
Current Ratio
2.034.661.78
Interest Coverage
1.46−15.036.33
Quick Ratio
KTOS
AVAV
DRS

Profitability

Metric
KTOS
AVAV
DRS
Return on Assets (Normalized)
3.43%7.29%5.20%
Return on Equity (Normalized)
5.71%9.90%8.80%
Return on Invested Capital (Normalized)
5.61%9.01%8.14%
Return on Assets
KTOS
AVAV
DRS
See how this stock stacks up to its competitors with Morningstar Investor

Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
GE AerospaceGdgmsfqwdyBqg$168.0 Bil
EADSY
Airbus SE ADRBckpgdckpfSrh$137.9 Bil
RTX
RTX CorpKfqcsvdylMft$133.1 Bil
LMT
Lockheed Martin CorpVsccbmpyjQnyv$109.0 Bil
BA
Boeing CoQmhyclxClbxj$102.9 Bil
GD
General Dynamics CorpRqhvvvpnvNwz$78.1 Bil
TDG
TransDigm Group IncHjmyqspsdvQfxp$67.1 Bil
NOC
Northrop Grumman CorpCphqljzdFqnk$66.9 Bil
BAESY
BAE Systems PLC ADRVpbfnbzlpKqbm$50.4 Bil
RYCEY
Rolls-Royce Holdings PLC ADRDzrsxkpLqfmz$42.7 Bil

Sponsor Center