LEIDOS HOLDINGS INC (LDOS) Fundamental Analysis & Valuation

NYSE:LDOS • US5253271028

Current stock price

155.53 USD
-2.05 (-1.3%)
At close:
156 USD
+0.47 (+0.3%)
After Hours:

This LDOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. LDOS Profitability Analysis

1.1 Basic Checks

  • LDOS had positive earnings in the past year.
  • In the past year LDOS had a positive cash flow from operations.
  • In the past 5 years LDOS has always been profitable.
  • LDOS had a positive operating cash flow in each of the past 5 years.
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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • LDOS has a Return On Assets of 10.73%. This is amongst the best in the industry. LDOS outperforms 83.91% of its industry peers.
  • The Return On Equity of LDOS (29.45%) is better than 87.36% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.05%, LDOS is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LDOS is in line with the industry average of 12.57%.
  • The 3 year average ROIC (13.33%) for LDOS is below the current ROIC(15.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.73%
ROE 29.45%
ROIC 15.05%
ROA(3y)7.29%
ROA(5y)6.56%
ROE(3y)20.87%
ROE(5y)19.22%
ROIC(3y)13.33%
ROIC(5y)11.67%
LDOS Yearly ROA, ROE, ROICLDOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • LDOS has a better Profit Margin (8.43%) than 73.56% of its industry peers.
  • LDOS's Profit Margin has improved in the last couple of years.
  • LDOS's Operating Margin of 12.23% is fine compared to the rest of the industry. LDOS outperforms 73.56% of its industry peers.
  • In the last couple of years the Operating Margin of LDOS has grown nicely.
  • LDOS's Gross Margin of 18.04% is on the low side compared to the rest of the industry. LDOS is outperformed by 77.01% of its industry peers.
  • LDOS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.23%
PM (TTM) 8.43%
GM 18.04%
OM growth 3Y15.82%
OM growth 5Y7.76%
PM growth 3Y21.01%
PM growth 5Y10.55%
GM growth 3Y7.62%
GM growth 5Y5.02%
LDOS Yearly Profit, Operating, Gross MarginsLDOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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6

2. LDOS Health Analysis

2.1 Basic Checks

  • LDOS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, LDOS has less shares outstanding
  • LDOS has less shares outstanding than it did 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 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • LDOS has an Altman-Z score of 3.84. This indicates that LDOS is financially healthy and has little risk of bankruptcy at the moment.
  • LDOS has a Altman-Z score of 3.84. This is in the better half of the industry: LDOS outperforms 73.56% of its industry peers.
  • LDOS has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as LDOS would need 2.86 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.86, LDOS is doing good in the industry, outperforming 64.37% of the companies in the same industry.
  • LDOS has a Debt/Equity ratio of 0.94. This is a neutral value indicating LDOS is somewhat dependend on debt financing.
  • LDOS's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. LDOS is outperformed by 70.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 2.86
Altman-Z 3.84
ROIC/WACC1.87
WACC8.03%
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 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that LDOS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.70, LDOS is in line with its industry, outperforming 56.32% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that LDOS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.58, LDOS is in line with its industry, outperforming 55.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.58
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 2025 1B 2B 3B 4B

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4

3. LDOS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.32% over the past year.
  • LDOS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.47% yearly.
  • The Revenue has been growing slightly by 3.07% in the past year.
  • LDOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.91% yearly.
EPS 1Y (TTM)17.32%
EPS 3Y22.14%
EPS 5Y15.47%
EPS Q2Q%16.46%
Revenue 1Y (TTM)3.07%
Revenue growth 3Y6.06%
Revenue growth 5Y6.91%
Sales Q2Q%-3.62%

3.2 Future

  • LDOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.53% yearly.
  • LDOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.41% yearly.
EPS Next Y3.67%
EPS Next 2Y4.6%
EPS Next 3Y5.53%
EPS Next 5YN/A
Revenue Next Year2.67%
Revenue Next 2Y3.32%
Revenue Next 3Y3.41%
Revenue Next 5YN/A

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 5 10

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5

4. LDOS Valuation Analysis

4.1 Price/Earnings Ratio

  • LDOS is valuated correctly with a Price/Earnings ratio of 12.97.
  • LDOS's Price/Earnings ratio is a bit cheaper when compared to the industry. LDOS is cheaper than 70.11% of the companies in the same industry.
  • LDOS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • LDOS is valuated correctly with a Price/Forward Earnings ratio of 12.51.
  • LDOS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LDOS is cheaper than 68.97% of the companies in the same industry.
  • LDOS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.97
Fwd PE 12.51
LDOS Price Earnings VS Forward Price EarningsLDOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • LDOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LDOS is cheaper than 71.26% of the companies in the same industry.
  • 73.56% of the companies in the same industry are more expensive than LDOS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.1
EV/EBITDA 9.81
LDOS Per share dataLDOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LDOS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.54
PEG (5Y)0.84
EPS Next 2Y4.6%
EPS Next 3Y5.53%

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6

5. LDOS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.09%, LDOS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.81, LDOS pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.09, LDOS pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

  • The dividend of LDOS has a limited annual growth rate of 4.49%.
  • 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)4.49%
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 2026 5 10

5.3 Sustainability

  • 14.57% of the earnings are spent on dividend by LDOS. This is a low number and sustainable payout ratio.
  • LDOS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.57%
EPS Next 2Y4.6%
EPS Next 3Y5.53%
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 2025 500M 1B 1.5B
LDOS Dividend Payout.LDOS Dividend Payout, showing the Payout Ratio.LDOS Dividend Payout.PayoutRetained Earnings

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LDOS Fundamentals: All Metrics, Ratios and Statistics

LEIDOS HOLDINGS INC

NYSE:LDOS (3/27/2026, 8:04:00 PM)

After market: 156 +0.47 (+0.3%)

155.53

-2.05 (-1.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners80.8%
Inst Owner Change0.07%
Ins Owners0.56%
Ins Owner Change8.23%
Market Cap19.66B
Revenue(TTM)17.17B
Net Income(TTM)1.45B
Analysts77.27
Price Target216.18 (39%)
Short Float %2.4%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend1.64
Dividend Growth(5Y)4.49%
DP14.57%
Div Incr Years6
Div Non Decr Years7
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.05%
Min EPS beat(2)3.83%
Max EPS beat(2)10.27%
EPS beat(4)4
Avg EPS beat(4)12.27%
Min EPS beat(4)3.83%
Max EPS beat(4)18.49%
EPS beat(8)8
Avg EPS beat(8)17.43%
EPS beat(12)11
Avg EPS beat(12)14.5%
EPS beat(16)13
Avg EPS beat(16)11.7%
Revenue beat(2)1
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-4.41%
Max Revenue beat(2)2.36%
Revenue beat(4)2
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-4.41%
Max Revenue beat(4)2.36%
Revenue beat(8)5
Avg Revenue beat(8)0.52%
Revenue beat(12)8
Avg Revenue beat(12)0.74%
Revenue beat(16)10
Avg Revenue beat(16)0.62%
PT rev (1m)-2.29%
PT rev (3m)-1.7%
EPS NQ rev (1m)-2.25%
EPS NQ rev (3m)-3.21%
EPS NY rev (1m)-0.82%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)-2.08%
Revenue NQ rev (3m)-2.19%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 12.97
Fwd PE 12.51
P/S 1.14
P/FCF 12.1
P/OCF 11.23
P/B 4
P/tB N/A
EV/EBITDA 9.81
EPS(TTM)11.99
EY7.71%
EPS(NY)12.43
Fwd EY7.99%
FCF(TTM)12.86
FCFY8.27%
OCF(TTM)13.85
OCFY8.9%
SpS135.88
BVpS38.9
TBVpS-14.91
PEG (NY)3.54
PEG (5Y)0.84
Graham Number102.44
Profitability
Industry RankSector Rank
ROA 10.73%
ROE 29.45%
ROCE 19.69%
ROIC 15.05%
ROICexc 16.8%
ROICexgc 58.22%
OM 12.23%
PM (TTM) 8.43%
GM 18.04%
FCFM 9.46%
ROA(3y)7.29%
ROA(5y)6.56%
ROE(3y)20.87%
ROE(5y)19.22%
ROIC(3y)13.33%
ROIC(5y)11.67%
ROICexc(3y)14.75%
ROICexc(5y)12.78%
ROICexgc(3y)59.11%
ROICexgc(5y)66.36%
ROCE(3y)17.44%
ROCE(5y)15.26%
ROICexgc growth 3Y-13.59%
ROICexgc growth 5Y2.67%
ROICexc growth 3Y18.62%
ROICexc growth 5Y14.02%
OM growth 3Y15.82%
OM growth 5Y7.76%
PM growth 3Y21.01%
PM growth 5Y10.55%
GM growth 3Y7.62%
GM growth 5Y5.02%
F-Score8
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 2.86
Debt/EBITDA 1.94
Cap/Depr 43.1%
Cap/Sales 0.73%
Interest Coverage 9.55
Cash Conversion 73.22%
Profit Quality 112.22%
Current Ratio 1.7
Quick Ratio 1.58
Altman-Z 3.84
F-Score8
WACC8.03%
ROIC/WACC1.87
Cap/Depr(3y)52.34%
Cap/Depr(5y)45.55%
Cap/Sales(3y)0.99%
Cap/Sales(5y)0.92%
Profit Quality(3y)230.92%
Profit Quality(5y)188.37%
High Growth Momentum
Growth
EPS 1Y (TTM)17.32%
EPS 3Y22.14%
EPS 5Y15.47%
EPS Q2Q%16.46%
EPS Next Y3.67%
EPS Next 2Y4.6%
EPS Next 3Y5.53%
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y6.06%
Revenue growth 5Y6.91%
Sales Q2Q%-3.62%
Revenue Next Year2.67%
Revenue Next 2Y3.32%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
EBIT growth 1Y15.7%
EBIT growth 3Y22.84%
EBIT growth 5Y15.2%
EBIT Next Year10.07%
EBIT Next 3Y5.52%
EBIT Next 5YN/A
FCF growth 1Y30.73%
FCF growth 3Y23.49%
FCF growth 5Y7.14%
OCF growth 1Y25.72%
OCF growth 3Y20.83%
OCF growth 5Y5.58%

LEIDOS HOLDINGS INC / LDOS Fundamental Analysis 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 5 / 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 8 / 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 12.97 and the Price/Book (PB) ratio is 4.


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

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