Wall Street Breakfast Podcast: F-35 Parts Go Off Radar

Impact · against what's priced in

Costco's strong September sales provide a concrete catalyst for the revenue acceleration the market has previously declined to price in. In contrast, the missing F-35 components introduce new regulatory and security risks for Lockheed Martin and UPS that are not captured in current valuations.

UPS−0.50

Not in the price yet

In context

The routing of restricted F-35 parts through Hong Kong due to employee error exposes the company to potential regulatory penalties and reputational damage not accounted for in its current lean valuation.