Skip to content
Company Analysis

Leidos Holdings, Inc. LDOS

A comprehensive view of key metrics, scores, and financial health for Leidos Holdings, Inc.

Overview of Leidos Holdings, Inc.

LDOS NYQ
Technology Information Technology Services Large Cap
Leidos Holdings, Inc. (LDOS), is a Large Cap company, in the Information Technology Services industry, last closed at $173.86, about 25.9% undervalued vs fair value, +25.8% 1Y return, placing in the top 25% of its sector.
$173.86
0.03%
As of March 13, 2026
Previous close • Vol 90d: 37.0%
52-Week Range
Market Cap
$22.06B
Enterprise Value
$26.78B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Leidos Holdings, Inc..

Top Beats

Quick Facts

Website https://www.leidos.com
HQ Reston, VA
Employees 47,000
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 16
Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$193
$219
$246
Current: $173.86 +26% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$17.2B
3.1%%
Gross Profit
$3.0B
8.4%%
Operating Income
$2.1B
15.3%%
Net Income
$1.5B
16.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
10.2%
Fair

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Leidos Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
51
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 61% Coverage
Trade-Off Triangle Visualization A ternary plot showing LDOS's balance between Growth (30.3%), Profitability (34.2%), and Safety (35.5%). Growth 30% Safety 36% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

54th percentile vs peers
55
Key Signals
Revenue CAGR 3Y 6.1% 56p Rev Growth YoY 3.1% 46p TSR 26.4% 75p
Strengths
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
62
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

64th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Leidos Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$218.93
- - -
+25.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info