Kratos Defense & Security Solutions, Inc.
$8.69B- Market cap
- $8.98B
- Debt
- +$269.50M
- Cash
- −$560.60M
Capital structure 97% equity / 3% debt · EV / Revenue 6.45x · EV / EBITDA 174.06x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: KTOS stock price vs DIS: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at DIS's multiple
Needs DIS P/E.
Implied fair value · at KTOS's multiple
Needs KTOS P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: KTOS FY 2025 (ended Dec 28, 2025) · DIS FY 2025 (ended Sep 27, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 97% equity / 3% debt · EV / Revenue 6.45x · EV / EBITDA 174.06x
Capital structure 79% equity / 21% debt · EV / Revenue 2.38x · EV / EBITDA 13.60x
DIS carries the larger enterprise value at $224.88B against $8.69B; DIS trades on the lower EV / Revenue multiple (2.38x vs 6.45x); DIS on the lower EV / EBITDA (13.60x vs 174.06x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
WALT DISNEY CO/ · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.13x
0.44x
Net debt / EBITDA
Leverage against operating earnings
-5.83x
2.60x
Cash and equivalents
Liquid reserves on the balance sheet
$560.60M
$5.70B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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