LEIDOS HOLDINGS INC (LDOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LDOS - US5253271028 - Common Stock
190.82 USD
-5.14 (-2.62%)
190.82 USD
0 (0%)
Overall LDOS gets a fundamental rating of 6 out of 10. We evaluated LDOS against 87 industry peers in the Professional Services industry. While LDOS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. LDOS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- LDOS had positive earnings in the past year.
- In the past year LDOS had a positive cash flow from operations.
- LDOS had positive earnings in each of the past 5 years.
- LDOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LDOS has a better Return On Assets (10.38%) than 82.76% of its industry peers.
- LDOS has a better Return On Equity (28.62%) than 86.21% of its industry peers.
- LDOS's Return On Invested Capital of 12.37% is fine compared to the rest of the industry. LDOS outperforms 78.16% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LDOS is below the industry average of 11.85%.
- The 3 year average ROIC (9.60%) for LDOS is below the current ROIC(12.37%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 8.11%, LDOS is doing good in the industry, outperforming 74.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of LDOS has grown nicely.
- With a decent Operating Margin value of 11.78%, LDOS is doing good in the industry, outperforming 74.71% of the companies in the same industry.
- LDOS's Operating Margin has improved in the last couple of years.
- LDOS has a Gross Margin of 17.61%. This is in the lower half of the industry: LDOS underperforms 75.86% of its industry peers.
- LDOS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- LDOS has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, LDOS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.14 indicates that LDOS is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LDOS (4.14) is better than 77.01% of its industry peers.
- 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.
- LDOS's Debt to FCF ratio of 3.36 is fine compared to the rest of the industry. LDOS outperforms 64.37% of its industry peers.
- 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 4.14 |
ROIC/WACC1.57
WACC7.9%
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 (1.62) which is comparable to the rest of the industry.
- 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 54.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.5 |
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
- The Earnings Per Share is expected to grow by 6.98% on average over the next years.
- LDOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.39% yearly.
EPS Next Y17.52%
EPS Next 2Y10.84%
EPS Next 3Y8.7%
EPS Next 5Y6.98%
Revenue Next Year5.06%
Revenue Next 2Y4.41%
Revenue Next 3Y4.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.45, the valuation of LDOS can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of LDOS indicates a somewhat cheap valuation: LDOS is cheaper than 70.11% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. LDOS is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 15.20, LDOS is valued correctly.
- LDOS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LDOS is cheaper than 67.82% of the companies in the same industry.
- LDOS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LDOS is valued a bit cheaper than 71.26% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, LDOS is valued a bit cheaper than 73.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.6 | ||
| EV/EBITDA | 12.3 |
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)0.94
PEG (5Y)1.12
EPS Next 2Y10.84%
EPS Next 3Y8.7%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.88%, LDOS is not a good candidate for dividend investing.
- LDOS's Dividend Yield is a higher than the industry average which is at 1.48.
- Compared to an average S&P500 Dividend Yield of 1.91, LDOS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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
5.3 Sustainability
- LDOS pays out 14.88% of its income as dividend. This is a sustainable payout ratio.
DP14.88%
EPS Next 2Y10.84%
EPS Next 3Y8.7%
190.82
-5.14 (-2.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners80.72%
Inst Owner Change0.11%
Ins Owners0.48%
Ins Owner Change-0.95%
Market Cap24.40B
Revenue(TTM)17.33B
Net Income(TTM)1.41B
Analysts80
Price Target223.56 (17.16%)
Short Float %2.07%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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)0.99%
PT rev (3m)15.96%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 15.2 | ||
| P/S | 1.41 | ||
| P/FCF | 17.6 | ||
| P/OCF | 15.7 | ||
| P/B | 4.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.3 |
EPS(TTM)11.6
EY6.08%
EPS(NY)12.56
Fwd EY6.58%
FCF(TTM)10.84
FCFY5.68%
OCF(TTM)12.15
OCFY6.37%
SpS135.55
BVpS38.39
TBVpS-15.09
PEG (NY)0.94
PEG (5Y)1.12
Graham Number100.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.14 |
F-Score8
WACC7.9%
ROIC/WACC1.57
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 Y17.52%
EPS Next 2Y10.84%
EPS Next 3Y8.7%
EPS Next 5Y6.98%
Revenue 1Y (TTM)6.48%
Revenue growth 3Y6.65%
Revenue growth 5Y8.47%
Sales Q2Q%6.66%
Revenue Next Year5.06%
Revenue Next 2Y4.41%
Revenue Next 3Y4.06%
Revenue Next 5Y3.39%
EBIT growth 1Y15.77%
EBIT growth 3Y15.99%
EBIT growth 5Y15.09%
EBIT Next Year23.81%
EBIT Next 3Y8.51%
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 16.45 and the Price/Book (PB) ratio is 4.97.
What is the financial health of LEIDOS HOLDINGS INC (LDOS) stock?
The financial health rating of LEIDOS HOLDINGS INC (LDOS) is 6 / 10.