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Leidos Holdings, Inc.
LDOS: NYSELowest reading is at 53 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Thomas A. Bell
Market Cap
15.51 Billion USD
Sector
Technology
Website
https://www.leidos.comLast Update
27/09/2026, 17:02:52
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally.
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Strongest readings
- ✔Return on capital employed of 19.77% is above the market average of 10.00%
- ✔Share count has been falling at 2.56% per year
- ✔Price-to-earnings of 10.9 is below the market average of 19.6
- ✔Altman-Z score of 3.53 sits above the distress range
- ✔Debt is low at 0.95 times equity
Weakest readings
No reading falls materially below its benchmark.
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 10.93x | 19.60x | |
Margin of safety (DCF) | N/A | 17.95% | ||
| ✘ | Revenue growth (5y average) | 7.71% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -2.56% | 0.00% | |
| ✔ | Return on capital employed | 19.77% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
87 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 10.93x | 19.60x | |
| Free cashflow yield | N/A | 4.70% | ||
| ✔ | Price / earnings growth | 0.52x | 1.50x | |
| Price / book | 2.91x | — | ||
Margin of safety | N/A | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of N/A is below the current price of 123.61 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 42.5 USD ✘
Current Price: 123.6 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
53 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 7.71% | 10.97% | |
| ✔ | Earnings growth | 16.98% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (7.04% against a five year average of 7.71%)
- ✘Earnings growth has slowed this year (13.21% against a five year average of 16.98%)
Health
58 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.53 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 0.95x | 0.80x | |
| ✔ | Current ratio | 1.70x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.49x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
83 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 29.45% | 15.00% | |
| ✔ | Return on capital employed | 19.77% | 10.00% | |
| Return on assets | 10.73% | — | ||
| Free cashflow return on capital | N/A | — | ||
| ✔ | Return on capital, 5y change | 8.40% | 0.00% | |
| ✔ | Share count, per year | -2.56% | 0.00% | |
| ✔ | Share count, recent | -1.96% | 0.00% | |
| ✔ | Realized buyback return | 12.23% | 0.00% | |
| ✘ | Goodwill erosion / equity | 12.45% | 2.00% | |
| Price volatility, 5 year | 27.86% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 87 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
LDOS
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Leidos Holdings, Inc.
Currency
USD
Beta
0.572
Vol Avg
1457961
Ceo
Mr. Thomas A. Bell
Cik
0001336920
Cusip
Exchange
NYSE
Full Time Employees
50000
Industry
Information Technology Services
Sector
Technology
Ipo Date
Address
1750 Presidents Street
City
Reston
State
VA
Country
United States
Zip
20190
Phone
571 526 6000
Analysis Last Updated
27/09/2026, 17:02:52
Financial data compiled from SEC EDGAR filings and Yahoo Finance.