LEIDOS HOLDINGS INC (LDOS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:LDOS • US5253271028

188.04 USD
-0.24 (-0.13%)
At close: Feb 2, 2026
188.04 USD
0 (0%)
After Hours: 2/2/2026, 8:19:21 PM
Fundamental Rating

6

Overall LDOS gets a fundamental rating of 6 out of 10. We evaluated LDOS against 89 industry peers in the Professional Services industry. LDOS has an excellent profitability rating, but there are some minor concerns on its financial health. LDOS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year LDOS was profitable.
  • LDOS had a positive operating cash flow in the past year.
  • In the past 5 years LDOS has always been profitable.
  • Each year in the past 5 years LDOS had a positive operating cash flow.
LDOS Yearly Net Income VS EBIT VS OCF VS FCFLDOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 10.38%, LDOS belongs to the best of the industry, outperforming 83.15% of the companies in the same industry.
  • LDOS's Return On Equity of 28.62% is amongst the best of the industry. LDOS outperforms 86.52% of its industry peers.
  • The Return On Invested Capital of LDOS (12.37%) is better than 78.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LDOS is below the industry average of 12.02%.
  • The last Return On Invested Capital (12.37%) for LDOS is above the 3 year average (9.60%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.38%
ROE 28.62%
ROIC 12.37%
ROA(3y)5.46%
ROA(5y)5.42%
ROE(3y)16.36%
ROE(5y)16.58%
ROIC(3y)9.6%
ROIC(5y)8.62%
LDOS Yearly ROA, ROE, ROICLDOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • The Profit Margin of LDOS (8.11%) is better than 75.28% of its industry peers.
  • LDOS's Profit Margin has improved in the last couple of years.
  • LDOS has a better Operating Margin (11.78%) than 75.28% of its industry peers.
  • LDOS's Operating Margin has improved in the last couple of years.
  • LDOS has a worse Gross Margin (17.61%) than 75.28% of its industry peers.
  • LDOS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.78%
PM (TTM) 8.11%
GM 17.61%
OM growth 3Y8.76%
OM growth 5Y6.1%
PM growth 3Y11.14%
PM growth 5Y4.59%
GM growth 3Y4.63%
GM growth 5Y3.77%
LDOS Yearly Profit, Operating, Gross MarginsLDOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

More info and screens

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LDOS is still creating some value.
  • LDOS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LDOS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, LDOS has an improved debt to assets ratio.
LDOS Yearly Shares OutstandingLDOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
LDOS Yearly Total Debt VS Total AssetsLDOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • LDOS has an Altman-Z score of 4.07. This indicates that LDOS is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.07, LDOS is doing good in the industry, outperforming 77.53% of the companies in the same industry.
  • The Debt to FCF ratio of LDOS is 3.36, which is a good value as it means it would take LDOS, 3.36 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.36, LDOS is doing good in the industry, outperforming 65.17% of the companies in the same industry.
  • A Debt/Equity ratio of 0.94 indicates that LDOS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LDOS (0.94) is worse than 67.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 3.36
Altman-Z 4.07
ROIC/WACC1.56
WACC7.95%
LDOS Yearly LT Debt VS Equity VS FCFLDOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that LDOS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.62, LDOS is in line with its industry, outperforming 58.43% of the companies in the same industry.
  • A Quick Ratio of 1.50 indicates that LDOS should not have too much problems paying its short term obligations.
  • LDOS has a Quick ratio of 1.50. This is comparable to the rest of the industry: LDOS outperforms 53.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.5
LDOS Yearly Current Assets VS Current LiabilitesLDOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 17.89% over the past year.
  • The Earnings Per Share has been growing by 14.65% on average over the past years. This is quite good.
  • Looking at the last year, LDOS shows a small growth in Revenue. The Revenue has grown by 6.48% in the last year.
  • Measured over the past years, LDOS shows a quite strong growth in Revenue. The Revenue has been growing by 8.47% on average per year.
EPS 1Y (TTM)17.89%
EPS 3Y15.63%
EPS 5Y14.65%
EPS Q2Q%4.1%
Revenue 1Y (TTM)6.48%
Revenue growth 3Y6.65%
Revenue growth 5Y8.47%
Sales Q2Q%6.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.98% on average over the next years.
  • Based on estimates for the next years, LDOS will show a small growth in Revenue. The Revenue will grow by 3.39% on average per year.
EPS Next Y18%
EPS Next 2Y10.86%
EPS Next 3Y8.75%
EPS Next 5Y6.98%
Revenue Next Year5.12%
Revenue Next 2Y4.34%
Revenue Next 3Y3.96%
Revenue Next 5Y3.39%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LDOS Yearly Revenue VS EstimatesLDOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
LDOS Yearly EPS VS EstimatesLDOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.21 indicates a correct valuation of LDOS.
  • 69.66% of the companies in the same industry are more expensive than LDOS, based on the Price/Earnings ratio.
  • LDOS is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.97, LDOS is valued correctly.
  • Based on the Price/Forward Earnings ratio, LDOS is valued a bit cheaper than the industry average as 68.54% of the companies are valued more expensively.
  • LDOS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.21
Fwd PE 14.97
LDOS Price Earnings VS Forward Price EarningsLDOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • LDOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LDOS is cheaper than 70.79% of the companies in the same industry.
  • LDOS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LDOS is cheaper than 73.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.35
EV/EBITDA 11.88
LDOS Per share dataLDOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • LDOS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of LDOS may justify a higher PE ratio.
PEG (NY)0.9
PEG (5Y)1.11
EPS Next 2Y10.86%
EPS Next 3Y8.75%

More info and screens

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.92%, LDOS is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.45, LDOS pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.92, LDOS pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

  • LDOS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • LDOS has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)N/A
Div Incr Years6
Div Non Decr Years7
LDOS Yearly Dividends per shareLDOS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

5.3 Sustainability

  • LDOS pays out 14.88% of its income as dividend. This is a sustainable payout ratio.
DP14.88%
EPS Next 2Y10.86%
EPS Next 3Y8.75%
LDOS Yearly Income VS Free CF VS DividendLDOS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
LDOS Dividend Payout.LDOS Dividend Payout, showing the Payout Ratio.LDOS Dividend Payout.PayoutRetained Earnings

More info and screens

LEIDOS HOLDINGS INC / LDOS FAQ

What is the fundamental rating for LDOS stock?

ChartMill assigns a fundamental rating of 6 / 10 to LDOS.


What is the valuation status for LDOS stock?

ChartMill assigns a valuation rating of 6 / 10 to LEIDOS HOLDINGS INC (LDOS). This can be considered as Fairly Valued.


Can you provide the profitability details for LEIDOS HOLDINGS INC?

LEIDOS HOLDINGS INC (LDOS) has a profitability rating of 7 / 10.


What are the PE and PB ratios of LEIDOS HOLDINGS INC (LDOS) stock?

The Price/Earnings (PE) ratio for LEIDOS HOLDINGS INC (LDOS) is 16.21 and the Price/Book (PB) ratio is 4.9.


What is the financial health of LEIDOS HOLDINGS INC (LDOS) stock?

The financial health rating of LEIDOS HOLDINGS INC (LDOS) is 6 / 10.