LEIDOS HOLDINGS INC (LDOS) Stock Fundamental Analysis
USA - NYSE:LDOS - US5253271028 - Common Stock
187.85 USD
+2.19 (+1.18%)
Taking everything into account, LDOS scores 7 out of 10 in our fundamental rating. LDOS was compared to 87 industry peers in the Professional Services industry. LDOS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LDOS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LDOS was profitable.
LDOS had a positive operating cash flow in the past year.
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's Return On Assets of 568.59% is amongst the best of the industry. LDOS outperforms 100.00% of its industry peers.
LDOS has a better Return On Equity (586.93%) than 100.00% of its industry peers.
LDOS has a better Return On Invested Capital (533.74%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LDOS is significantly below the industry average of 22.56%.
The 3 year average ROIC (9.60%) for LDOS is below the current ROIC(533.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 568.59% | ||
| ROE | 586.93% | ||
| ROIC | 533.74% |
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
LDOS has a better Profit Margin (8.07%) than 77.01% of its industry peers.
LDOS's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 11.65%, LDOS is doing good in the industry, outperforming 75.86% of the companies in the same industry.
In the last couple of years the Operating Margin of LDOS has grown nicely.
Looking at the Gross Margin, with a value of 21.75%, LDOS is doing worse than 71.26% of the companies in the same industry.
LDOS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.65% | ||
| PM (TTM) | 8.07% | ||
| GM | 21.75% |
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 well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for LDOS has been reduced compared to a year ago.
2.2 Solvency
LDOS has an Altman-Z score of 2601.93. This indicates that LDOS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2601.93, LDOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
LDOS has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
LDOS has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. LDOS outperforms 82.76% of its industry peers.
LDOS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
LDOS has a Debt to Equity ratio of 0.00. This is in the better half of the industry: LDOS outperforms 71.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2601.93 |
ROIC/WACC68.08
WACC7.84%
2.3 Liquidity
LDOS has a Current Ratio of 3.02. This indicates that LDOS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.02, LDOS belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
A Quick Ratio of 3.02 indicates that LDOS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.02, LDOS belongs to the best of the industry, outperforming 87.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 3.02 |
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.
The Revenue for LDOS has decreased by -20.97% in the past year. This is quite bad
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)-20.97%
Revenue growth 3Y6.65%
Revenue growth 5Y8.47%
Sales Q2Q%6.66%
3.2 Future
The Earnings Per Share is expected to grow by 7.64% on average over the next years.
Based on estimates for the next years, LDOS will show a small growth in Revenue. The Revenue will grow by 4.11% on average per year.
EPS Next Y15.37%
EPS Next 2Y9.37%
EPS Next 3Y7.88%
EPS Next 5Y7.64%
Revenue Next Year4.53%
Revenue Next 2Y4.06%
Revenue Next 3Y3.77%
Revenue Next 5Y4.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
LDOS is valuated correctly with a Price/Earnings ratio of 16.19.
LDOS's Price/Earnings ratio is a bit cheaper when compared to the industry. LDOS is cheaper than 66.67% 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 25.07.
A Price/Forward Earnings ratio of 15.37 indicates a correct valuation of LDOS.
Based on the Price/Forward Earnings ratio, LDOS is valued a bit cheaper than the industry average as 63.22% of the companies are valued more expensively.
LDOS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 15.37 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LDOS.
Based on the Price/Free Cash Flow ratio, LDOS is valued a bit more expensive than the industry average as 64.37% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.49 | ||
| EV/EBITDA | 15.09 |
4.3 Compensation for Growth
LDOS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of LDOS may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)1.11
EPS Next 2Y9.37%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
With a yearly dividend of 0.90%, LDOS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.28, LDOS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, LDOS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
5.2 History
The dividend of LDOS has a limited annual growth rate of 2.96%.
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)2.96%
Div Incr Years6
Div Non Decr Years7
5.3 Sustainability
LDOS pays out 5.10% of its income as dividend. This is a sustainable payout ratio.
LDOS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP5.1%
EPS Next 2Y9.37%
EPS Next 3Y7.88%
NYSE:LDOS (11/21/2025, 1:43:02 PM)
187.85
+2.19 (+1.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners80.04%
Inst Owner Change1.1%
Ins Owners0.48%
Ins Owner Change-0.58%
Market Cap24.10B
Revenue(TTM)12.86B
Net Income(TTM)1.04B
Analysts80
Price Target197.81 (5.3%)
Short Float %1.89%
Short Ratio2.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend1.47
Dividend Growth(5Y)2.96%
DP5.1%
Div Incr Years6
Div Non Decr Years7
Ex-Date
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)2.6%
PT rev (3m)12.23%
EPS NQ rev (1m)-2.76%
EPS NQ rev (3m)-2.39%
EPS NY rev (1m)0.49%
EPS NY rev (3m)6.16%
Revenue NQ rev (1m)-1.67%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 15.37 | ||
| P/S | 1.87 | ||
| P/FCF | 122.49 | ||
| P/OCF | 85.24 | ||
| P/B | 136.23 | ||
| P/tB | 136.23 | ||
| EV/EBITDA | 15.09 |
EPS(TTM)11.6
EY6.18%
EPS(NY)12.22
Fwd EY6.51%
FCF(TTM)1.53
FCFY0.82%
OCF(TTM)2.2
OCFY1.17%
SpS100.26
BVpS1.38
TBVpS1.38
PEG (NY)1.05
PEG (5Y)1.11
Graham Number18.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 568.59% | ||
| ROE | 586.93% | ||
| ROCE | 834.37% | ||
| ROIC | 533.74% | ||
| ROICexc | 555.78% | ||
| ROICexgc | 555.78% | ||
| OM | 11.65% | ||
| PM (TTM) | 8.07% | ||
| GM | 21.75% | ||
| FCFM | 1.53% |
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 Turnover70.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 17.92% | ||
| Profit Quality | 18.95% | ||
| Current Ratio | 3.02 | ||
| Quick Ratio | 3.02 | ||
| Altman-Z | 2601.93 |
F-Score8
WACC7.84%
ROIC/WACC68.08
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 Y15.37%
EPS Next 2Y9.37%
EPS Next 3Y7.88%
EPS Next 5Y7.64%
Revenue 1Y (TTM)-20.97%
Revenue growth 3Y6.65%
Revenue growth 5Y8.47%
Sales Q2Q%6.66%
Revenue Next Year4.53%
Revenue Next 2Y4.06%
Revenue Next 3Y3.77%
Revenue Next 5Y4.11%
EBIT growth 1Y-14.97%
EBIT growth 3Y15.99%
EBIT growth 5Y15.09%
EBIT Next Year21.18%
EBIT Next 3Y7.77%
EBIT Next 5Y6.85%
FCF growth 1Y-75.34%
FCF growth 3Y10.27%
FCF growth 5Y7.37%
OCF growth 1Y-71.15%
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 7 / 10 to LDOS.
What is the valuation status of LEIDOS HOLDINGS INC (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.
Can you provide the PE and PB ratios for LDOS stock?
The Price/Earnings (PE) ratio for LEIDOS HOLDINGS INC (LDOS) is 16.19 and the Price/Book (PB) ratio is 136.23.
How financially healthy is LEIDOS HOLDINGS INC?
The financial health rating of LEIDOS HOLDINGS INC (LDOS) is 10 / 10.