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L3Harris Technologies Inc (LHX)

適正価値
IndustrialsAerospace & DefenseUnited States

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

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 15.4Score: 66Market cap: $71.86B

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.

P/E: 32.7Score: 69Market cap: $252.92B

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.

P/E: 18.8Score: 62Market cap: $119.57B

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.

P/E: 20.9Score: 72Market cap: $90.37B

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.

BAE Systems plcNot tracked

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.

Thales S.A.Not tracked

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

一般的なケース適正価値

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

アナリストの目標株価:$338.50
ディスカウンテッド・キャッシュフロー(DCF):$424.42
利益倍率(P/E):$186.92
グレアムの成長公式:$256.74
収益力価値(EPV):$122.36
正当化されたP/B:$142.13
配当割引モデル(ゴードン):$124.67
P/FFO(運用から生まれる資金):$243.16
中間サイクル利益:$542.62
売上高倍率:$348.19
アナリスト・コンセンサス:買い (16B / 7H / 0S)
直近の決算サプライズ:+10.53%

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

7/9

財務健全性が高い

score
criteria

利益の質

1.93

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

-1.3%

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. MehtaCEO, President & Director52
Mr. Kenneth L. BedingfieldPresident of Missile Solutions52
Mr. Kenneth P. SharpSenior VP & CFO55
Mr. David W. ZackVice President of Operations & Program Excellence-
Mr. John P. CantillonVP & Principal Accounting Officer58
Mr. Tony CalderonVice President of Investor Relations & Corporate Development-
Mr. Terry L. FeiserVice President of Internal Audit & Compliance69
Mr. Christoph T. FeddersenSenior VP, General Counsel & Secretary53
Ms. Melanie RakitaVP & Chief Human Resources Officer46
Mr. John DelayChief 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。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-12

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-30

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-17

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for LHX, sourced from Markets Gazette.

  • 8/18/2026NEGATIVE
    Ousted 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.

  • 4/23/2026NEUTRAL
    Here'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.

  • 4/2/2026NEUTRAL
    Here'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.

  • 4/2/2026POSITIVE
    L3Harris 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.

  • 3/30/2026POSITIVE
    Airbus 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