Defense Companies By Peg Ratio

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Price To Earnings To Growth	Efficiency	Market Risk	Exp Return
1	KTOS	Kratos Defense Security	Stock	27.19	Aerospace & Defense, Industrials, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Millennials Best, Corona Opportunity, Robots And Drones, Industrials	34.12	0.13	2.70	0.35
2	LMT	Lockheed Martin	Stock	498.52	Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, 100 100, Military Industrial, Robots And Drones, Industrials	4.2	(0.13)	1.37	(0.17)
3	AXON	Axon Enterprise	Stock	647.43	Aerospace & Defense, Industrials, SP 500 Index, NASDAQ Composite, Aggressive Defence, Industrials	2.86	0.23	3.98	0.91
4	SWBI	Smith Wesson Brands	Stock	11.11	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Aerospace Industrials	0.45	(0.06)	3.17	(0.19)
5	RKLB	Rocket Lab USA	Stock	22.5	Industrial Machinery & Supplies Components, Aerospace Defense, Industrials, NASDAQ Composite, Machinery, Industrials	0.29	0.33	5.98	1.99
6	MNTS	Momentus	Stock	0.38	Industrial Machinery & Supplies Components, Aerospace Defense, Industrials, NASDAQ Composite, Machinery, Industrials	0.0	0.04	21.41	0.87
7	POWWP	Ammo Preferred	Preferred Stock	20.8	Defense, Aerospace & Industrials, Industrials	0.0	(0.05)	4.50	(0.24)
8	WRAP	Wrap Technologies	Stock	1.89	Electronic Equipment, Instruments & Components, Scientific Technical Instruments, Information Technology, NASDAQ Composite, Defense, Technology	0.0	0.08	4.63	0.36
9	NPK	National Presto Industries	Stock	92.47	Aerospace & Defense, Industrials, NYSE Composite, SP Small-Cap 600, Military Industrial, Industrials	0.0	0.18	1.71	0.31
10	RDW	Redwire Corp	Stock	11.83	Aerospace & Defense, Industrials, NYSE Composite, Industrials	0.0	0.21	4.93	1.05
11	RGR	Sturm Ruger	Stock	36.5	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Military Industrial, Defense, Aerospace Industrials	0.0	(0.12)	1.40	(0.17)
12	POWW	Ammo Inc	Stock	1.07	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Aerospace Industrials	0.0	(0.13)	3.63	(0.46)
13	MNTSW	Momentus	Stock	0.0116	Industrial Machinery & Supplies Components, Aerospace Defense, Industrials, Machinery, Industrials	0.0	0.10	22.54	2.28
14	AOUT	American Outdoor Brands	Stock	15.1	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Leisure, Cyclical	0.0	0.24	3.85	0.91

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth. Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Defense Companies By Peg Ratio

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