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Lockheed Martin

LMT · NYSE

$524.01 -1.15% (-$6.11)
1M -13.88%
Market Cap $122.3B
P/E Ratio 19.46x
Div. Yield 2.58%
ROE 86.24%

Bulios Fair Price

$266.74

49.1% downside

Current Price

$524.01

Undervalued Fair Value Overvalued

According to Bulios Fair Price, LMT is currently overvalued relative to its market price. 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?

Piotroski F-Score Strong
8/9
Valuation
63 /100
Fair
P/E 19.46x
EV/EBITDA 14.11x
P/FCF 14.01x
Growth
32 /100
Declining
EPS growth 0.26%
Rev. growth 4.39%
Book val. growth 10.15%
Profitability
50 /100
Moderate
Gross margin 11.80%
Net margin 8.16%
FCF margin 11.33%
Quality
98 /100
Excellent
ROIC 20.07%
ROE 86.24%
Asset turnover 1.23x
Debt
49 /100
Moderate
Debt/Equity 2.34x
Current ratio 1.19x
Net debt/EBITDA 1.70x
Stability
69 /100
Stable
Beta 0.10x
Rev. volatility 1.74%
Profitable years 6

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

Lockheed Martin Corporation (LMT) is a global company engaged in the defense and aerospace industry. It is known for its innovative technologies and products, including aircraft, spacecraft, missile systems, and other defense technologies. Lockheed Martin stock is suitable for investors interested in the defense industry and aerospace sector. Add Lockheed Martin stock to your watchlist on Bulios and stay informed about the latest events and projects of this leading company in the defense and aerospace field.

Sector

Industrials

Industry

Aerospace & Defense

CEO

James D. Taiclet Jr.

Employees

123,000

Headquarters

Bethesda

Upcoming events

20 OCT

Earnings

Upcoming earnings report

37d

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