Leidos Holdings Inc (LDOS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Leidos Holdings Inc stock (LDOS) is currently trading at $166.75. Leidos Holdings Inc PE ratio is 15.59. Leidos Holdings Inc PS ratio (Price-to-Sales) is 1.29. Analyst consensus price target for LDOS is $212.46. WallStSmart rates LDOS as Hold.
- LDOS PE ratio analysis and historical PE chart
- LDOS PS ratio (Price-to-Sales) history and trend
- LDOS intrinsic value — DCF, Graham Number, EPV models
- LDOS stock price prediction 2025 2026 2027 2028 2029 2030
- LDOS fair value vs current price
- LDOS insider transactions and insider buying
- Is LDOS undervalued or overvalued?
- Leidos Holdings Inc financial analysis — revenue, earnings, cash flow
- LDOS Piotroski F-Score and Altman Z-Score
- LDOS analyst price target and Smart Rating
Leidos Holdings Inc
📊 No data available
Try selecting a different time range
LDOS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Leidos Holdings Inc (LDOS)
LDOS trades at a significant discount to its Graham intrinsic value of $427.27, offering a 60% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Leidos Holdings Inc (LDOS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Leidos Holdings Inc (LDOS) Key Strengths (4)
Every $100 of shareholder equity generates $31 in profit
80.94% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.29 for every $1 of annual revenue
Supporting Valuation Data
Leidos Holdings Inc (LDOS) Areas to Watch (6)
Revenue declining -3.60%, a shrinking business
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Premium pricing at 4.5x book value
Thin profit margins with limited profitability
Solid earnings growth at 19.70%
Leidos Holdings Inc (LDOS) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.29) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 31.00%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (2.46), Price/Book (4.46) suggest expensive pricing. Growth concerns include Revenue Growth at -3.60%, EPS Growth at 19.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 11.20%, Profit Margin at 8.43%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 31.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -3.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
Compare LDOS with Competitors
Top INFORMATION TECHNOLOGY SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Leidos Holdings Inc (LDOS) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Leidos Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 17.2B with 360% decline year-over-year. Profit margins are thin at 8.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 3100.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 452M in free cash flow and 495M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 360% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Leidos Holdings Inc push profit margins above 15% as the business scales?
Debt management: total debt of 5.9B is significantly higher than cash (1.2B). Monitor refinancing risk.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Leidos Holdings Inc.
Bottom Line
Leidos Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Leidos Holdings Inc(LDOS)
NYSE
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Leidos, formerly known as Science Applications International Corporation (SAIC), is an American defense, aviation, information technology (Lockheed Martin IS&GS), and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services.