Lockheed Martin Corporation (LMT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lockheed Martin Corporation stock (LMT) is currently trading at $642.28. Lockheed Martin Corporation PE ratio is 30.03. Lockheed Martin Corporation PS ratio (Price-to-Sales) is 1.96. Analyst consensus price target for LMT is $657.58. WallStSmart rates LMT as Hold.
Lockheed Martin Corporation (LMT) stock price prediction for 2030: Base case $443.16. Bull case $553.94. Bear case $332.37. See full LMT 2030 price forecast and methodology on WallStSmart.
- LMT PE ratio analysis and historical PE chart
- LMT PS ratio (Price-to-Sales) history and trend
- LMT intrinsic value — DCF, Graham Number, EPV models
- LMT stock price prediction 2025 2026 2027 2028 2029 2030
- LMT fair value vs current price
- LMT insider transactions and insider buying
- Is LMT undervalued or overvalued?
- Lockheed Martin Corporation financial analysis — revenue, earnings, cash flow
- LMT Piotroski F-Score and Altman Z-Score
- LMT analyst price target and Smart Rating
Lockheed Martin Corporation
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LMT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Lockheed Martin Corporation (LMT)
LMT trades at a significant discount to its Graham intrinsic value of $991.69, offering a 37% 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
Lockheed Martin Corporation (LMT) · 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, peg ratio, return on equity. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
Lockheed Martin Corporation (LMT) Key Strengths (6)
Every $100 of shareholder equity generates $77 in profit
Earnings per share surging 161.00% year-over-year
75.15% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Paying $1.96 for every $1 of annual revenue
Supporting Valuation Data
Lockheed Martin Corporation (LMT) Areas to Watch (4)
Very thin margins with limited operational efficiency
Very expensive at 22.1x book value
Modest revenue growth at 9.10%
Thin profit margins with limited profitability
Supporting Valuation Data
Lockheed Martin Corporation (LMT) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 3.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.38), Price/Sales (1.96) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 76.90%. Growth metrics are encouraging with EPS Growth at 161.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Revenue Growth. Some valuation metrics including Price/Book (22.09) suggest expensive pricing. Growth concerns include Revenue Growth at 9.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.01%, Profit Margin at 6.69%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 76.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 9.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Operating Margin, Price/Book). 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.
WallStSmart Analysis Synopsis
Data-driven financial summary for Lockheed Martin Corporation (LMT) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Lockheed Martin Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 75.0B with 9% growth year-over-year. Profit margins are thin at 6.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 7690.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2.8B in free cash flow and 3.2B in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 3.23 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Lockheed Martin Corporation push profit margins above 15% as the business scales?
Debt management: total debt of 21.7B is significantly higher than cash (4.1B). Monitor refinancing risk.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Lockheed Martin Corporation.
Bottom Line
Lockheed Martin Corporation 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(70 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 4:04:09 PM
About Lockheed Martin Corporation(LMT)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.