LM
Lockheed Martin Corporation
LMT.BA · BUE
40,440.00 $ +0.20% (+80.00 $)
1M -5.45%
Market Cap $2.27T
P/E Ratio 360.70x
Div. Yield 0.65%
ROE 86.24%
Bulios Fair Price
32,125 $
20.6% downside
Current Price
40,440 $
Undervalued Fair Value Overvalued
According to Bulios Fair Price, LMT.BA 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?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
7/9Valuation
0 /100
Expensive P/E 360.70x
EV/EBITDA 223.51x
P/FCF 259.79x
Growth
41 /100
Stable EPS growth 157.00%
Rev. growth 0.81%
Book val. growth 10.15%
Profitability
54 /100
Moderate Gross margin 14.41%
Net margin 9.47%
FCF margin 13.15%
Quality
91 /100
Excellent ROIC 16.71%
ROE 86.24%
Asset turnover 1.06x
Debt
51 /100
Moderate Debt/Equity 2.34x
Current ratio 1.19x
Net debt/EBITDA 1.64x
Stability
45 /100
Moderate Beta 0.12x
Rev. volatility 7.70%
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
Ask StockBot about LMT.BA
Online
Sector
Industrials
Industry
Aerospace & Defense
CEO
James D. Taiclet Jr.
Employees
123,000
Headquarters
Bethesda