Aerospace & Defense Industry

Aerospace & Defense industry analysis: EL7 Score and the best stocks ranked by value, profitability, and momentum.

EL7 Score

39Weak

137 of 152

P/E 32.8 vs period average 35.1 Cheaper than its history

Total stocks95

Total Market Cap$3.7T

Median P/E32.8x

Median Net Margin5.1%

Value

Growth

Best Stocks in Aerospace & Defense

Ranked among 62 stocks with a market cap above $500M. Smaller companies are excluded from the ranking.

Rank	Company	Price	Change	P/E	Fwd P/E	Value	Growth	Quality	Safety	Capital Return	EL7 Score
1/62	LMTLockheed Martin	$635.20	+5.1%	22.6	19.7	86	48	84	49	82	98
2/62	GDGeneral Dynamics	$357.04	+2.2%	21.8	19.9	86	25	69	92	67	95
3/62	MOG-AMoog	$358.27	+5.0%	30.5	29.6	58	54	88	80	66	94
4/62	SWBISmith & Wesson Brands	$13.84	+0.9%	33.8	—	92	19	64	91	78	91
5/62	GEGE Aerospace	$288.43	+1.0%	33.3	32.4	42	70	99	64	92	90
6/62	HEI-AHEICO	$234.12	+3.3%	39.0	35.3	39	68	94	82	52	89
7/62	MOG-BMoog	$354.57	+5.8%	30.2	29.9	59	54	88	79	83	87
8/62	HEIHEICO	$309.71	+4.2%	51.5	44.9	26	69	94	86	61	86
9/62	WWDWoodward	$305.66	+0.7%	34.0	28.5	43	64	80	90	75	82
10/62	HWMHowmet Aerospace	$194.31	+4.5%	41.9	31.0	31	72	98	82	70	82

Page 1 of 7

Score = market-cap-weighted percentile rank of the sector stocks vs the whole market (0-100). Higher = stronger.

ETFs with exposure to this sector

Funds that track the sector and each fund's exposure to it.

Fund	Exposure	Assets	Expense	Holdings
ITAiShares U.S. Aerospace & Defense ETF	99.8%	$12B	0.37%	50
VISVanguard Industrials ETF	91.0%	$9B	0.09%	387
XLIState Street Industrial Select Sector SPDR ETF	90.8%	$30B	0.08%	83

The percentage is the sector's share of the fund's assets, per the latest available data.