LEIDOS HOLDINGS INC (LDOS) Stock Fundamental Analysis

NYSE:LDOS • US5253271028

174.385 USD
+2.94 (+1.72%)
Last: Feb 13, 2026, 11:17 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, LDOS scores 6 out of 10 in our fundamental rating. LDOS was compared to 89 industry peers in the Professional Services industry. LDOS scores excellent on profitability, but there are some minor concerns on its financial health. LDOS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year LDOS was profitable.
  • In the past year LDOS had a positive cash flow from operations.
  • LDOS had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 10.38%, LDOS belongs to the top of the industry, outperforming 83.15% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 28.62%, LDOS belongs to the top of the industry, outperforming 86.52% of the companies in the same industry.
  • LDOS's Return On Invested Capital of 12.37% is fine compared to the rest of the industry. LDOS outperforms 78.65% of its industry peers.
  • LDOS had an Average Return On Invested Capital over the past 3 years of 9.60%. This is below the industry average of 12.01%.
  • 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

  • LDOS's Profit Margin of 8.11% is fine compared to the rest of the industry. LDOS outperforms 75.28% of its industry peers.
  • In the last couple of years the Profit Margin of LDOS has grown nicely.
  • LDOS's Operating Margin of 11.78% is fine compared to the rest of the industry. LDOS outperforms 75.28% of its industry peers.
  • In the last couple of years the Operating Margin of LDOS has grown nicely.
  • With a Gross Margin value of 17.61%, LDOS is not doing good in the industry: 75.28% of the companies in the same industry are doing better.
  • 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

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6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LDOS is creating some value.
  • The number of shares outstanding for LDOS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, LDOS has less shares outstanding
  • LDOS has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.92 indicates that LDOS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LDOS (3.92) is better than 77.53% of its industry peers.
  • LDOS has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as LDOS would need 3.36 years to pay back of all of its debts.
  • LDOS's Debt to FCF ratio of 3.36 is fine compared to the rest of the industry. LDOS outperforms 64.04% of its industry peers.
  • LDOS has a Debt/Equity ratio of 0.94. This is a neutral value indicating LDOS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.94, LDOS is not doing good in the industry: 67.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 3.36
Altman-Z 3.92
ROIC/WACC1.58
WACC7.81%
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.
  • LDOS has a Current ratio of 1.62. This is comparable to the rest of the industry: LDOS outperforms 58.43% of its industry peers.
  • LDOS has a Quick Ratio of 1.50. This is a normal value and indicates that LDOS is financially healthy and should not expect problems in meeting 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • LDOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.89%, which is quite good.
  • Measured over the past years, LDOS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.65% on average per year.
  • LDOS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.48%.
  • 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

  • LDOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.98% yearly.
  • LDOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.39% yearly.
EPS Next Y18%
EPS Next 2Y10.74%
EPS Next 3Y8.52%
EPS Next 5Y6.98%
Revenue Next Year5.12%
Revenue Next 2Y4.34%
Revenue Next 3Y3.96%
Revenue Next 5Y3.39%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • LDOS is valuated correctly with a Price/Earnings ratio of 15.03.
  • Compared to the rest of the industry, the Price/Earnings ratio of LDOS indicates a somewhat cheap valuation: LDOS is cheaper than 69.66% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of LDOS to the average of the S&P500 Index (27.67), we can say LDOS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.91 indicates a correct valuation of LDOS.
  • Based on the Price/Forward Earnings ratio, LDOS is valued a bit cheaper than the industry average as 64.04% of the companies are valued more expensively.
  • LDOS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 15.03
Fwd PE 13.91
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

  • Based on the Enterprise Value to EBITDA ratio, LDOS is valued a bit cheaper than 69.66% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LDOS is valued a bit cheaper than the industry average as 71.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.09
EV/EBITDA 10.96
LDOS Per share dataLDOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The 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)0.83
PEG (5Y)1.03
EPS Next 2Y10.74%
EPS Next 3Y8.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.92%, LDOS is not a good candidate for dividend investing.
  • LDOS's Dividend Yield is a higher than the industry average which is at 1.44.
  • With a Dividend Yield of 0.92, LDOS pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

  • LDOS has paid a dividend for at least 10 years, which is 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

  • 14.88% of the earnings are spent on dividend by LDOS. This is a low number and sustainable payout ratio.
DP14.88%
EPS Next 2Y10.74%
EPS Next 3Y8.52%
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

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LEIDOS HOLDINGS INC

NYSE:LDOS (2/13/2026, 11:17:27 AM)

174.385

+2.94 (+1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-04
Earnings (Next)02-17
Inst Owners80.72%
Inst Owner Change-1.75%
Ins Owners0.48%
Ins Owner Change-0.66%
Market Cap22.30B
Revenue(TTM)17.33B
Net Income(TTM)1.41B
Analysts80
Price Target222.7 (27.71%)
Short Float %1.92%
Short Ratio2.84
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP14.88%
Div Incr Years6
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.38%
Min EPS beat(2)10.27%
Max EPS beat(2)18.49%
EPS beat(4)4
Avg EPS beat(4)11.87%
Min EPS beat(4)2.22%
Max EPS beat(4)18.49%
EPS beat(8)8
Avg EPS beat(8)18.44%
EPS beat(12)11
Avg EPS beat(12)15.14%
EPS beat(16)12
Avg EPS beat(16)11.19%
Revenue beat(2)1
Avg Revenue beat(2)0.39%
Min Revenue beat(2)-1.57%
Max Revenue beat(2)2.36%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)3.53%
Revenue beat(8)6
Avg Revenue beat(8)1.39%
Revenue beat(12)8
Avg Revenue beat(12)1.11%
Revenue beat(16)10
Avg Revenue beat(16)0.74%
PT rev (1m)-0.39%
PT rev (3m)12.59%
EPS NQ rev (1m)1.41%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)0.41%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.56%
Valuation
Industry RankSector Rank
PE 15.03
Fwd PE 13.91
P/S 1.29
P/FCF 16.09
P/OCF 14.35
P/B 4.54
P/tB N/A
EV/EBITDA 10.96
EPS(TTM)11.6
EY6.65%
EPS(NY)12.53
Fwd EY7.19%
FCF(TTM)10.84
FCFY6.22%
OCF(TTM)12.15
OCFY6.97%
SpS135.55
BVpS38.39
TBVpS-15.09
PEG (NY)0.83
PEG (5Y)1.03
Graham Number100.1
Profitability
Industry RankSector Rank
ROA 10.38%
ROE 28.62%
ROCE 19.34%
ROIC 12.37%
ROICexc 13.64%
ROICexgc 47.71%
OM 11.78%
PM (TTM) 8.11%
GM 17.61%
FCFM 8%
ROA(3y)5.46%
ROA(5y)5.42%
ROE(3y)16.36%
ROE(5y)16.58%
ROIC(3y)9.6%
ROIC(5y)8.62%
ROICexc(3y)10.47%
ROICexc(5y)9.34%
ROICexgc(3y)58.39%
ROICexgc(5y)54.32%
ROCE(3y)15.01%
ROCE(5y)13.48%
ROICexgc growth 3Y4.26%
ROICexgc growth 5Y-0.43%
ROICexc growth 3Y19.51%
ROICexc growth 5Y8.6%
OM growth 3Y8.76%
OM growth 5Y6.1%
PM growth 3Y11.14%
PM growth 5Y4.59%
GM growth 3Y4.63%
GM growth 5Y3.77%
F-Score8
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 3.36
Debt/EBITDA 1.98
Cap/Depr 57.14%
Cap/Sales 0.97%
Interest Coverage 8.65
Cash Conversion 66.55%
Profit Quality 98.65%
Current Ratio 1.62
Quick Ratio 1.5
Altman-Z 3.92
F-Score8
WACC7.81%
ROIC/WACC1.58
Cap/Depr(3y)50.89%
Cap/Depr(5y)49.91%
Cap/Sales(3y)1.04%
Cap/Sales(5y)1.08%
Profit Quality(3y)235.51%
Profit Quality(5y)202.58%
High Growth Momentum
Growth
EPS 1Y (TTM)17.89%
EPS 3Y15.63%
EPS 5Y14.65%
EPS Q2Q%4.1%
EPS Next Y18%
EPS Next 2Y10.74%
EPS Next 3Y8.52%
EPS Next 5Y6.98%
Revenue 1Y (TTM)6.48%
Revenue growth 3Y6.65%
Revenue growth 5Y8.47%
Sales Q2Q%6.66%
Revenue Next Year5.12%
Revenue Next 2Y4.34%
Revenue Next 3Y3.96%
Revenue Next 5Y3.39%
EBIT growth 1Y15.77%
EBIT growth 3Y15.99%
EBIT growth 5Y15.09%
EBIT Next Year24.11%
EBIT Next 3Y8.31%
EBIT Next 5Y6.89%
FCF growth 1Y73.68%
FCF growth 3Y10.27%
FCF growth 5Y7.37%
OCF growth 1Y58.57%
OCF growth 3Y10.52%
OCF growth 5Y7.01%

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 15.03 and the Price/Book (PB) ratio is 4.54.


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

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