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Leidos

LDOS · NYSE

$119.39 +1.40% (+$1.65)
1M -8.90%
Market Cap $14.8B
P/E Ratio 10.69x
Div. Yield 1.46%
ROE 27.55%

Bulios Fair Price

$119.64

0.2% upside

Current Price

$119.39

Undervalued Fair Value Overvalued

According to Bulios Fair Price, LDOS is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
100 /100
Cheap
P/E 10.69x
PEG 0.63x
EV/EBITDA 9.02x
Growth
64 /100
Stable
EPS growth 30.92%
Book val. growth 4.57%
Rev. growth 6.06%
Profitability
34 /100
Moderate
Gross margin 17.42%
FCF margin 12.27%
Net margin 7.86%
Quality
79 /100
Excellent
ROIC 14.42%
Asset turnover 1.13x
ROE 27.55%
Debt
47 /100
Moderate
Debt/Equity 1.24x
Net debt/EBITDA 2.55x
Current ratio 1.63x
Stability
56 /100
Moderate
Beta 0.57x
Profitable years 6
Rev. volatility 2.63%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Leidos Holdings, Inc. (LDOS) is an American company specializing in providing solutions in defense, intelligence, civil government agencies, healthcare, and other related industries. With a wide range of products and services including information technology, scientific research, and engineering, Leidos is one of the leading providers of solutions for critical areas in the public sector. The company is characterized by extensive experience and expertise in security and technology, enabling it to offer comprehensive and reliable services to its clients. Leidos Holdings, Inc. (LDOS) shares could be suitable for investors looking for investment opportunities in defense, intelligence, and public healthcare sectors with an emphasis on reliability and innovation.

Sector

Technology

Industry

Information Technology Services

CEO

Thomas A. Bell

Employees

50,000

Headquarters

Reston

Upcoming events

03 NOV

Earnings

Upcoming earnings report

29d

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