LEIDOS HOLDINGS INC (LDOS) Stock Fundamental Analysis

NYSE:LDOS • US5253271028

174.13 USD
+2.13 (+1.24%)
At close: Feb 24, 2026
174.13 USD
0 (0%)
After Hours: 2/24/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to LDOS. LDOS was compared to 88 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

8

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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • LDOS's Return On Assets of 10.73% is amongst the best of the industry. LDOS outperforms 82.95% of its industry peers.
  • The Return On Equity of LDOS (29.45%) is better than 86.36% of its industry peers.
  • With a decent Return On Invested Capital value of 15.05%, LDOS is doing good in the industry, outperforming 78.41% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LDOS is in line with the industry average of 12.91%.
  • The last Return On Invested Capital (15.05%) for LDOS is above the 3 year average (13.33%), which is a sign of increasing profitability.
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's Profit Margin of 8.43% is fine compared to the rest of the industry. LDOS outperforms 72.73% of its industry peers.
  • LDOS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.23%, LDOS is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • LDOS's Operating Margin has improved in the last couple of years.
  • LDOS's Gross Margin of 18.04% is on the low side compared to the rest of the industry. LDOS is outperformed by 75.00% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LDOS is creating value.
  • The number of shares outstanding for LDOS has been reduced compared to 1 year ago.
  • The number of shares outstanding for LDOS has been reduced compared to 5 years ago.
  • 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 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

  • An Altman-Z score of 3.98 indicates that LDOS is not in any danger for bankruptcy at the moment.
  • LDOS has a better Altman-Z score (3.98) than 76.14% of its industry peers.
  • The Debt to FCF ratio of LDOS is 2.86, which is a good value as it means it would take LDOS, 2.86 years of fcf income to pay off all of its debts.
  • LDOS's Debt to FCF ratio of 2.86 is fine compared to the rest of the industry. LDOS outperforms 65.91% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.94, LDOS is doing worse than 69.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 2.86
Altman-Z 3.98
ROIC/WACC1.93
WACC7.79%
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.
  • LDOS has a Current ratio (1.70) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.58 indicates that LDOS should not have too much problems paying its short term obligations.
  • LDOS has a Quick ratio (1.58) which is in line with its industry peers.
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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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 17.32%, which is quite good.
  • 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.
  • The Revenue has been growing slightly by 6.91% on average over the past years.
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 3.74% yearly.
  • The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y4.52%
EPS Next 2Y4.37%
EPS Next 3Y3.74%
EPS Next 5YN/A
Revenue Next Year3.57%
Revenue Next 2Y3.38%
Revenue Next 3Y2.82%
Revenue Next 5YN/A

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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.52 indicates a correct valuation of LDOS.
  • LDOS's Price/Earnings ratio is a bit cheaper when compared to the industry. LDOS is cheaper than 68.18% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LDOS to the average of the S&P500 Index (26.98), we can say LDOS is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.89, LDOS is valued correctly.
  • Based on the Price/Forward Earnings ratio, LDOS is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • LDOS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 14.52
Fwd PE 13.89
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

  • 68.18% of the companies in the same industry are more expensive than LDOS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, LDOS is valued a bit cheaper than 73.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.7
EV/EBITDA 10.68
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.
  • The excellent profitability rating of LDOS may justify a higher PE ratio.
PEG (NY)3.21
PEG (5Y)0.94
EPS Next 2Y4.37%
EPS Next 3Y3.74%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 1.00%, LDOS is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.66, LDOS pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.00, LDOS pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1%

5.2 History

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

  • LDOS pays out 14.57% of its income as dividend. This is a sustainable payout ratio.
  • LDOS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP14.57%
EPS Next 2Y4.37%
EPS Next 3Y3.74%
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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Find the best dividend stocksShow peers with best dividend

LEIDOS HOLDINGS INC

NYSE:LDOS (2/24/2026, 7:00:00 PM)

After market: 174.13 0 (0%)

174.13

+2.13 (+1.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners80.72%
Inst Owner Change-0.37%
Ins Owners0.48%
Ins Owner Change4.76%
Market Cap22.26B
Revenue(TTM)17.17B
Net Income(TTM)1.45B
Analysts77.27
Price Target222.7 (27.89%)
Short Float %2.11%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 1%
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)-0.39%
PT rev (3m)2.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.94%
EPS NY rev (1m)0%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
Industry RankSector Rank
PE 14.52
Fwd PE 13.89
P/S 1.3
P/FCF 13.7
P/OCF 12.72
P/B 4.53
P/tB N/A
EV/EBITDA 10.68
EPS(TTM)11.99
EY6.89%
EPS(NY)12.53
Fwd EY7.2%
FCF(TTM)12.71
FCFY7.3%
OCF(TTM)13.69
OCFY7.86%
SpS134.32
BVpS38.45
TBVpS-14.73
PEG (NY)3.21
PEG (5Y)0.94
Graham Number101.85
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 3.98
F-Score8
WACC7.79%
ROIC/WACC1.93
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 Y4.52%
EPS Next 2Y4.37%
EPS Next 3Y3.74%
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y6.06%
Revenue growth 5Y6.91%
Sales Q2Q%-3.62%
Revenue Next Year3.57%
Revenue Next 2Y3.38%
Revenue Next 3Y2.82%
Revenue Next 5YN/A
EBIT growth 1Y15.7%
EBIT growth 3Y22.84%
EBIT growth 5Y15.2%
EBIT Next Year10.47%
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 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 14.52 and the Price/Book (PB) ratio is 4.53.


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

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