WallStSmart
LDOS

Leidos Holdings Inc

NYSE: LDOS · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES

$149.23
+0.01% today

Updated 2026-05-01

Market cap
$18.86B
P/E ratio
13.41
P/S ratio
1.10x
EPS (TTM)
$11.13
Dividend yield
1.09%
52W range
$138 – $205
Volume
1.1M

WallStSmart proprietary scores

57
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+
6.5
Quality
B
7.5
Profitability
B+
6.0
Valuation
B
6/9
Piotroski F-Score
Moderate
2.8
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$199.21
+33.49%
12-Month target
$159.31
+6.75%
Intrinsic (DCF)
$177.43
Margin of safety
+2.50%
2 Strong Buy6 Buy8 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 31.00% — strong efficiency
+ Free cash flow $452.00M — positive
Risks
- Revenue declining -3.60% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$14.40B$15.44B$16.66B$17.17B$17.17B$18.5B
Net income$685.00M$199.00M$1.25B$1.46B$335.00M
EPS$11.13$12.43
Free cash flow$857.00M$958.00M$1.24B$1.63B$452.00M
Profit margin4.76%1.29%7.53%8.48%8.43%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-10KRAEMER, HARRY M JANSEN JRBuy221
2026-04-07PORTER, ELIZABETH ASale1,915$158.75
2026-04-07PORTER, ELIZABETH ASale85$159.33

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LDOS$18.86B575.37.56.06.5+2.50%Buy
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.03T728.09.54.76.5-73.18%Strong Buy
TSM$2.04T849.310.06.79.0+72.38%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

Leidos Holdings Inc trades at $149.23. representing a P/E of 13.41x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 2.80, it sits in the grey zone. TTM revenue stands at $17.17B. with profit margins at 8.43%. Our DCF model estimates intrinsic value at $177.43.

Frequently asked questions

What is Leidos Holdings Inc's stock price?
Leidos Holdings Inc (LDOS) trades at $149.23.
Is Leidos Holdings Inc overvalued?
Smart Value Score 57/100 (Grade C+, Hold). DCF value $177.43.
What is the price target of Leidos Holdings Inc (LDOS)?
The analyst target price is $199.21, representing +33.5% upside from the current price of $149.23.
What is the intrinsic value of Leidos Holdings Inc (LDOS)?
Based on our DCF model, intrinsic value is $177.43, a +2.5% margin of safety versus $149.23.
What is the future stock price of LDOS by 2030?
Our research-backed model estimates Leidos Holdings Inc could reach $2,041.22 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Leidos Holdings Inc's revenue?
TTM revenue is $17.17B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
2.80 — grey zone.

Company info

SectorTECHNOLOGY
IndustryINFORMATION TECHNOLOGY SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.10x
ROE31.00%
Beta0.66
50D MA$162.32
200D MA$179.01
Shares out0.13B
Float0.13B
Short ratio
Avg volume1.1M

Performance

1 week+3.46%
1 month-6.04%
3 months-20.64%
YTD-17.28%
1 year
3 years
5 years