Historical Valuation
Kratos Defense and Security Solutions Inc (KTOS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 112.25 is considered Overvalued compared with the five-year average of 56.69. The fair price of Kratos Defense and Security Solutions Inc (KTOS) is between 33.52 to 70.31 according to relative valuation methord. Compared to the current price of 104.04 USD , Kratos Defense and Security Solutions Inc is Overvalued By 47.97%.
Relative Value
Fair Zone
33.52-70.31
Current Price：104.04
47.97%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Kratos Defense and Security Solutions Inc (KTOS) has a current Price-to-Book (P/B) ratio of 6.76. Compared to its 3-year average P/B ratio of 3.18 , the current P/B ratio is approximately 112.64% higher. Relative to its 5-year average P/B ratio of 2.94, the current P/B ratio is about 129.85% higher. Kratos Defense and Security Solutions Inc (KTOS) has a Forward Free Cash Flow (FCF) yield of approximately -0.70%. Compared to its 3-year average FCF yield of -1.09%, the current FCF yield is approximately -36.26% lower. Relative to its 5-year average FCF yield of -1.29% , the current FCF yield is about -46.18% lower.
P/B
Median3y
3.18
Median5y
2.94
FCF Yield
Median3y
-1.09
Median5y
-1.29
Competitors Valuation Multiple
AI Analysis for KTOS
The average P/S ratio for KTOS competitors is 27.38, providing a benchmark for relative valuation. Kratos Defense and Security Solutions Inc Corp (KTOS.O) exhibits a P/S ratio of 8.92, which is -67.41% above the industry average. Given its robust revenue growth of 25.99%, this premium appears sustainable.
Performance Decomposition
AI Analysis for KTOS
1Y
3Y
5Y
Market capitalization of KTOS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of KTOS in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is KTOS currently overvalued or undervalued?
Kratos Defense and Security Solutions Inc (KTOS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 112.25 is considered Overvalued compared with the five-year average of 56.69. The fair price of Kratos Defense and Security Solutions Inc (KTOS) is between 33.52 to 70.31 according to relative valuation methord. Compared to the current price of 104.04 USD , Kratos Defense and Security Solutions Inc is Overvalued By 47.97% .
What is Kratos Defense and Security Solutions Inc (KTOS) fair value?
KTOS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Kratos Defense and Security Solutions Inc (KTOS) is between 33.52 to 70.31 according to relative valuation methord.
How does KTOS's valuation metrics compare to the industry average?
The average P/S ratio for KTOS's competitors is 27.38, providing a benchmark for relative valuation. Kratos Defense and Security Solutions Inc Corp (KTOS) exhibits a P/S ratio of 8.92, which is -67.41% above the industry average. Given its robust revenue growth of 25.99%, this premium appears sustainable.
What is the current P/B ratio for Kratos Defense and Security Solutions Inc (KTOS) as of Jan 09 2026?
As of Jan 09 2026, Kratos Defense and Security Solutions Inc (KTOS) has a P/B ratio of 6.76. This indicates that the market values KTOS at 6.76 times its book value.
What is the current FCF Yield for Kratos Defense and Security Solutions Inc (KTOS) as of Jan 09 2026?
As of Jan 09 2026, Kratos Defense and Security Solutions Inc (KTOS) has a FCF Yield of -0.70%. This means that for every dollar of Kratos Defense and Security Solutions Inc’s market capitalization, the company generates -0.70 cents in free cash flow.
What is the current Forward P/E ratio for Kratos Defense and Security Solutions Inc (KTOS) as of Jan 09 2026?
As of Jan 09 2026, Kratos Defense and Security Solutions Inc (KTOS) has a Forward P/E ratio of 112.25. This means the market is willing to pay $112.25 for every dollar of Kratos Defense and Security Solutions Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Kratos Defense and Security Solutions Inc (KTOS) as of Jan 09 2026?
As of Jan 09 2026, Kratos Defense and Security Solutions Inc (KTOS) has a Forward P/S ratio of 8.92. This means the market is valuing KTOS at $8.92 for every dollar of expected revenue over the next 12 months.