L3Harris Technologies Inc (LHX)
適正価値ファンダメンタル
68
株価
$236.82
時価総額
$44.26B
パート1 · 企業の価値
概要
L3Harris Technologies, Inc. provides mission-critical solutions for government and commercial customers worldwide. It operates through three segments: Space & Mission Systems (SMS), Communications & Spectrum Dominance (CSD), and Missile Solutions (MSL). The SMS segment integrates satellite and payload capabilities, including missile warning and defense, with maritime, air special missions, and other global defense and civil government programs. Its MSL segment unites propulsion, hypersonic, and other advanced missile technologies. The CSD segment provides tactical radios, software, waveforms, satellite terminals, and end-to-end battlefield systems for the U.S. Department of Defense, international, federal, and state agency customers; broadband communications; integrated vision solutions, such as helmet-mounted integrated night vision goggles with image intensifier tubes and weapon-mounted sights, aiming lasers, and range finders; and public safety radios and system applications and equipment. The company was formerly known as Harris Corporation and changed its name to L3Harris Technologies, Inc. in June 2019. L3Harris Technologies, Inc. was founded in 1895 and is headquartered in Melbourne, Florida.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
Named by L3Harris in its 10-K, Northrop Grumman bids against it for the same U.S. Department of Defense programs in military communications, electronic warfare, airborne sensors and space payloads.
Named by L3Harris in its 10-K, RTX competes for the same defense budgets in sensors, electronic warfare, missile propulsion and secure communications for U.S. and allied armed forces.
Named by L3Harris in its 10-K, Lockheed Martin competes for the same U.S. government contracts in space systems, mission avionics and integrated battlefield networks.
Named by L3Harris in its 10-K, General Dynamics sells competing tactical communications and battlefield networking equipment to the same U.S. Army and allied customers.
Named by L3Harris in its 10-K, the British group competes for the same electronic warfare, electro-optical and secure communications programs with the U.S. and NATO militaries.
The French group is L3Harris's most direct rival in tactical radios: the two were picked side by side as the suppliers of the U.S. Army's $6.1 billion Combat Net Radio programme.
貸借対照表と流動性
売上高
$39.15B
直近12か月(2026/7/3まで)
純利益
-
直近12か月(2026/7/3まで)
フリーキャッシュフロー
$2.68B
自己資本合計
$19.64B
負債合計
$21.56B
流動比率
1.18
利払い倍率
-
負債/EBITDA
3.30
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$297.26
現在株価
$236.82
安全マージン
+20.3%
適正価値レンジ
$195.58 - $398.94
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
27.87
ROE
8.2%
P/B レシオ
2.22
P/FCF
15.70
粗利益率
25.6%
ROIC
9.3%
収益性レーダー
価値創造(経済的モート)
ROIC
9.3%
WACC
6.4%
ROIC − WACC
+2.9 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(19)
- EPS shows upward trend
- EPS CAGR 5.53%
- Price CAGR 9.13%
- ROIC 9.3%
- P/FCF 15.70
- P/B Ratio 2.22
- Debt/Equity ratio
- Operating Margin 10.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 9.4%
- Analyst Consensus 70% Buy
- Earnings Surprise avg 5.7%
- Earnings Quality (OCF/NI) 1.93
- Share Dilution -1.3%
- Piotroski F-Score 7/9
不合格(6)
- Gross Margin 25.6%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 3.7%
- PEG Ratio 2.26
データなし(3)
- Dividend Payout NaN%
- Interest Coverage
- Net Margin Trend (invalid data)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Samir B. Mehta | CEO, President & Director | 52 |
| Mr. Kenneth L. Bedingfield | President of Missile Solutions | 52 |
| Mr. Kenneth P. Sharp | Senior VP & CFO | 55 |
| Mr. David W. Zack | Vice President of Operations & Program Excellence | - |
| Mr. John P. Cantillon | VP & Principal Accounting Officer | 58 |
| Mr. Tony Calderon | Vice President of Investor Relations & Corporate Development | - |
| Mr. Terry L. Feiser | Vice President of Internal Audit & Compliance | 69 |
| Mr. Christoph T. Feddersen | Senior VP, General Counsel & Secretary | 53 |
| Ms. Melanie Rakita | VP & Chief Human Resources Officer | 46 |
| Mr. John Delay | Chief Strategy Officer | - |
監査リスク
2
取締役会リスク
3
報酬リスク
8
株主権利リスク
7
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for LHX, sourced from Markets Gazette.
- 8/18/2026NEGATIVEOusted L3Harris CEO Chris Kubasik forfeits $45 million—but he’ll still walk away with $80 million in stock and options
L3Harris Technologies has ousted CEO Chris Kubasik, who will forfeit approximately $45 million in compensation. This action follows a prior ethics investigation during his tenure at Lockheed Martin in 2012, which revealed a personal relationship with a subordinate. Despite the forfeiture, Kubasik is set to retain $80 million in stock and options. The departure of a CEO under such circumstances typically signals internal turmoil and potential strategic uncertainty, which could negatively impact investor sentiment and the company's stock performance.
- 4/23/2026NEUTRALHere's How Much You Would Have Made Owning L3Harris Technologies Stock In The Last 20 Years
An analysis of L3Harris Technologies (LHX) stock performance over the past two decades reveals a significant historical return for investors. While specific figures are not detailed in the provided snippet, the title implies a substantial positive trajectory. This historical data, if positive, could attract new investors looking for established growth companies in the aerospace and defense sector. However, past performance is not indicative of future results, and current market conditions and company-specific factors will ultimately dictate future returns.
- 4/2/2026NEUTRALHere's How Much You Would Have Made Owning L3Harris Technologies Stock In The Last 10 Years
An analysis of L3Harris Technologies (LHX) stock performance over the past decade reveals a historical investment perspective. While the article title suggests a focus on past returns, it does not provide specific financial data, earnings reports, or future outlook. Therefore, it serves as a retrospective look at the stock's trajectory without offering immediate actionable insights for current trading decisions. Investors seeking to understand LHX's potential should look beyond historical performance to current fundamentals and market conditions.
- 4/2/2026POSITIVEL3Harris Taps Mercury For Critical Satellite Hardware
L3Harris Technologies Inc. (LHX) has secured a critical hardware supply agreement with Mercury Systems, a move that is likely to bolster its position in the satellite technology sector. The news comes as LHX stock exhibits strong technical momentum, trading above key moving averages. This partnership is expected to enhance L3Harris's capabilities in delivering advanced solutions for defense and space applications, potentially leading to increased revenue streams and market share. Investors are watching the stock closely for potential upside driven by this strategic collaboration and positive technical indicators.
- 3/30/2026POSITIVEAirbus and L3Harris Win $1.1 Billion Deals for Canada Fleet Support
L3Harris Technologies Inc. and Airbus SE have secured approximately C$1.5 billion ($1.1 billion) in long-term support contracts from the Canadian government. This award is part of Canada's initiative to bolster its defense spending. For investors, these deals represent a significant revenue stream and underscore L3Harris's strong position within the defense sector, potentially leading to increased earnings and a positive outlook for the company's stock.
- 3/10/2026POSITIVE$100 Invested In L3Harris Technologies 20 Years Ago Would Be Worth This Much Today
An investment of $100 in L3Harris Technologies (LHX) made 20 years ago would have grown substantially, highlighting the company's long-term value creation. While specific figures are not provided in the title, such a scenario typically implies significant capital appreciation and potentially dividend reinvestment over two decades. This historical performance underscores L3Harris's resilience and growth trajectory within the aerospace and defense sector, offering a positive outlook for current and prospective shareholders.
via Markets Gazette