LEIDOS HOLDINGS INC (LDOS) Stock Fundamental Analysis

NYSE:LDOS • US5253271028

180.65 USD
+1.25 (+0.7%)
At close: Mar 3, 2026
180.65 USD
0 (0%)
After Hours: 3/3/2026, 8:23:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

LDOS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years LDOS has been profitable.
  • In the past 5 years LDOS always reported a positive cash flow from operatings.
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

  • The Return On Assets of LDOS (10.73%) is better than 82.95% of its industry peers.
  • LDOS has a Return On Equity of 29.45%. This is amongst the best in the industry. LDOS outperforms 86.36% of its industry peers.
  • The Return On Invested Capital of LDOS (15.05%) is better than 78.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LDOS is in line with the industry average of 12.78%.
  • The 3 year average ROIC (13.33%) for LDOS is below the current ROIC(15.05%), indicating increased profibility in the last year.
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 has a Profit Margin of 8.43%. This is in the better half of the industry: LDOS outperforms 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of LDOS has grown nicely.
  • LDOS's Operating Margin of 12.23% is fine compared to the rest of the industry. LDOS outperforms 73.86% of its industry peers.
  • In the last couple of years the Operating Margin of LDOS has grown nicely.
  • With a Gross Margin value of 18.04%, LDOS is not doing good in the industry: 75.00% 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 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LDOS is creating value.
  • Compared to 1 year ago, LDOS has less shares outstanding
  • The number of shares outstanding for LDOS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, LDOS has an improved debt to assets ratio.
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

  • LDOS has an Altman-Z score of 4.05. 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 4.05, LDOS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • LDOS has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as LDOS would need 2.86 years to pay back of all of its debts.
  • LDOS has a better Debt to FCF ratio (2.86) than 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.
  • With a Debt to Equity ratio value of 0.94, LDOS is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 2.86
Altman-Z 4.05
ROIC/WACC1.92
WACC7.84%
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's Current ratio of 1.70 is in line compared to the rest of the industry. LDOS outperforms 55.68% of its industry peers.
  • A Quick Ratio of 1.58 indicates that LDOS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.58, LDOS is in line with its industry, outperforming 53.41% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an nice 17.32% over the past year.
  • Measured over the past years, LDOS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.47% on average per year.
  • LDOS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.07%.
  • 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.
  • LDOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.82% yearly.
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

  • 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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.07 indicates a correct valuation of LDOS.
  • Based on the Price/Earnings ratio, LDOS is valued a bit cheaper than the industry average as 65.91% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.83. LDOS is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.41 indicates a correct valuation of LDOS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LDOS indicates a somewhat cheap valuation: LDOS is cheaper than 64.77% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. LDOS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.07
Fwd PE 14.41
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 the industry average as 65.91% of the companies are valued more expensively.
  • 73.86% of the companies in the same industry are more expensive than LDOS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.21
EV/EBITDA 11.08
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 LDOS does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of LDOS may justify a higher PE ratio.
PEG (NY)3.33
PEG (5Y)0.97
EPS Next 2Y4.37%
EPS Next 3Y3.74%

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.98%, LDOS is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.64, LDOS pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.98, LDOS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.98%

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.
  • As LDOS did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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

  • 14.57% of the earnings are spent on dividend by LDOS. This is a low number and sustainable payout ratio.
  • The dividend of LDOS is growing, but the earnings are growing slower. 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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LEIDOS HOLDINGS INC

NYSE:LDOS (3/3/2026, 8:23:49 PM)

After market: 180.65 0 (0%)

180.65

+1.25 (+0.7%)

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 Change0.07%
Ins Owners0.48%
Ins Owner Change4.89%
Market Cap23.10B
Revenue(TTM)17.17B
Net Income(TTM)1.45B
Analysts77.27
Price Target217.6 (20.45%)
Short Float %2.16%
Short Ratio2.65
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
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)-2.67%
PT rev (3m)0.22%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)-1.7%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)2.52%
Revenue NQ rev (1m)-1.79%
Revenue NQ rev (3m)-1.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 15.07
Fwd PE 14.41
P/S 1.34
P/FCF 14.21
P/OCF 13.2
P/B 4.7
P/tB N/A
EV/EBITDA 11.08
EPS(TTM)11.99
EY6.64%
EPS(NY)12.53
Fwd EY6.94%
FCF(TTM)12.71
FCFY7.04%
OCF(TTM)13.69
OCFY7.58%
SpS134.32
BVpS38.45
TBVpS-14.73
PEG (NY)3.33
PEG (5Y)0.97
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 4.05
F-Score8
WACC7.84%
ROIC/WACC1.92
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 15.07 and the Price/Book (PB) ratio is 4.7.


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

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