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 55.50. The fair price of Kratos Defense and Security Solutions Inc (KTOS) is between 32.13 to 63.21 according to relative valuation method. Compared to the current price of 90.57 USD , Kratos Defense and Security Solutions Inc By Overvalued By 43.29%.

Relative Value

Fair Zone

32.13-63.21

Current Price：90.57

43.29%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 3.26, the current P/B ratio is approximately 107.20% higher. Relative to its 5-year average P/B ratio of 2.91, the current P/B ratio is about 132.05% 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 -0.90%, the current FCF yield is approximately -22.37% lower. Relative to its 5-year average FCF yield of -1.34%, the current FCF yield is about -47.97% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for KTOS competitors is 6.67, 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 33.76% above the industry average. Given its robust revenue growth of 21.90%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of KTOS increased by 0.00% over the past 1 year(s). 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(s) is driven by Unknown.

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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 55.50. The fair price of Kratos Defense and Security Solutions Inc (KTOS) is between 32.13 to 63.21 according to relative valuation method. Compared to the current price of 90.57 USD, Kratos Defense and Security Solutions Inc is Overvalued By 43.29%.

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 32.13 to 63.21 according to relative valuation method.

How does KTOS's valuation metrics compare to the industry average?

The average P/S ratio for KTOS's competitors is 6.67, providing a benchmark for relative valuation. Kratos Defense and Security Solutions Inc Corp (KTOS) exhibits a P/S ratio of 8.92, which is 33.76% above the industry average. Given its robust revenue growth of 21.90%, this premium appears sustainable.

What is the current P/B ratio for Kratos Defense and Security Solutions Inc (KTOS) as of Mar 02 2026?

As of Mar 02 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 Mar 02 2026?

As of Mar 02 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 Mar 02 2026?

As of Mar 02 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 Mar 02 2026?

As of Mar 02 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.

KTOS Valuation