NYSE · Industrials · Aerospace & Defense · USA
Northrop Grumman Corp is a large cap company (market value between $10 billion and $200 billion) in the Aerospace & Defense industry.
Northrop Grumman develops aerospace and defense technology for the U.S. Department of Defense and intelligence agencies, as well as international buyers. The company manufactures military aircraft, strategic weapons, radar and sensor systems, satellites, and space launch vehicles through four operating divisions serving national security requirements.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Northrop Grumman Corp stock.
Overvalued: intrinsic value $408.07 per share, market price $510.65, margin of safety -25.1% (as of 2026-10-19).
Discounting its cash flows at 10.1% (average of 3 methods) values the shares at $408.07; the price of $510.65 is 25% above that value, and 72% of that value comes from beyond year five.
Leak Score: 45/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 95 Aerospace & Defense stocks
6 more in this industry show a wider margin of safety.
NOC is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 10.1% (average of 3 methods) values the shares at $408.07; the price of $510.65 is 25% above that value, and 72% of that value comes from beyond year five.
$408.07 per share (as of the 2026-10-19 close), against a market price of $510.65. That is a margin of safety of -25.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 8.6%. Yearly sales growth it has sustained: 2.6%.
45 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.