LEIDOS HOLDINGS INC (LDOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LDOS - US5253271028 - Common Stock
192.12 USD
+1.2 (+0.63%)
192.12 USD
0 (0%)
Overall LDOS gets a fundamental rating of 6 out of 10. We evaluated LDOS against 88 industry peers in the Professional Services industry. While LDOS has a great profitability rating, there are some minor concerns on its financial health. LDOS has a decent growth rate and is not valued too expensively.
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.
- In the past 5 years LDOS has always been profitable.
- 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 82.95% of its industry peers.
- LDOS's Return On Equity of 28.62% is amongst the best of the industry. LDOS outperforms 86.36% of its industry peers.
- LDOS has a Return On Invested Capital of 12.37%. This is in the better half of the industry: LDOS outperforms 78.41% 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 75.00% of the companies in the same industry.
- LDOS's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 11.78%, LDOS is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- LDOS's Operating Margin has improved in the last couple of years.
- LDOS has a worse Gross Margin (17.61%) than 75.00% 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
- LDOS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- LDOS has less shares outstanding than it did 1 year ago.
- LDOS has less shares outstanding than it did 5 years ago.
- LDOS has a better debt/assets ratio than last year.
2.2 Solvency
- LDOS has an Altman-Z score of 4.10. This indicates that LDOS is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.10, LDOS is doing good in the industry, outperforming 77.27% 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.
- The Debt to FCF ratio of LDOS (3.36) is better than 64.77% of its industry peers.
- A Debt/Equity ratio of 0.94 indicates that LDOS is somewhat dependend on debt financing.
- LDOS has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: LDOS underperforms 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 4.1 |
ROIC/WACC1.55
WACC8%
2.3 Liquidity
- LDOS has a Current Ratio of 1.62. This is a normal value and indicates that LDOS is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.62, LDOS is in line with its industry, outperforming 59.09% of the companies in the same 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 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.89% 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 14.65% yearly.
- Looking at the last year, LDOS shows a small growth in Revenue. The Revenue has grown by 6.48% in the last year.
- The Revenue has been growing by 8.47% on average over the past years. This is quite good.
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.
- 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 Y17.52%
EPS Next 2Y10.84%
EPS Next 3Y8.7%
EPS Next 5Y6.98%
Revenue Next Year5.06%
Revenue Next 2Y4.4%
Revenue Next 3Y4.05%
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.
- 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
- LDOS is valuated correctly with a Price/Earnings ratio of 16.56.
- LDOS's Price/Earnings ratio is a bit cheaper when compared to the industry. LDOS is cheaper than 69.32% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, LDOS is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 15.30, LDOS is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LDOS indicates a somewhat cheap valuation: LDOS is cheaper than 69.32% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. LDOS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 15.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LDOS is valued a bit cheaper than the industry average as 70.45% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, LDOS is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.72 | ||
| EV/EBITDA | 12.09 |
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.
- LDOS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.95
PEG (5Y)1.13
EPS Next 2Y10.84%
EPS Next 3Y8.7%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.89%, LDOS is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.41, LDOS pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.89, LDOS pays less dividend than the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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
- 14.88% of the earnings are spent on dividend by LDOS. This is a low number and sustainable payout ratio.
DP14.88%
EPS Next 2Y10.84%
EPS Next 3Y8.7%
192.12
+1.2 (+0.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners80.72%
Inst Owner Change0.43%
Ins Owners0.48%
Ins Owner Change-0.94%
Market Cap24.56B
Revenue(TTM)17.33B
Net Income(TTM)1.41B
Analysts80
Price Target223.56 (16.36%)
Short Float %1.8%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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)0.44%
EPS NQ rev (3m)-4.25%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.36%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 15.3 | ||
| P/S | 1.42 | ||
| P/FCF | 17.72 | ||
| P/OCF | 15.81 | ||
| P/B | 5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.09 |
EPS(TTM)11.6
EY6.04%
EPS(NY)12.56
Fwd EY6.54%
FCF(TTM)10.84
FCFY5.64%
OCF(TTM)12.15
OCFY6.33%
SpS135.55
BVpS38.39
TBVpS-15.09
PEG (NY)0.95
PEG (5Y)1.13
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 | 4.1 |
F-Score8
WACC8%
ROIC/WACC1.55
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 2Y4.4%
Revenue Next 3Y4.05%
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 16.56 and the Price/Book (PB) ratio is 5.
What is the financial health of LEIDOS HOLDINGS INC (LDOS) stock?
The financial health rating of LEIDOS HOLDINGS INC (LDOS) is 6 / 10.