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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 Framework: Software & SaaS Large Cap
Leidos Holdings, Inc. (LDOS), is a Large Cap company, in the Information Technology Services industry, last closed at $129.24, about 346.9% undervalued vs fair value, -29.7% 1Y return, ranked 308/780 in sector.
Metrics P/E 16.2× Rev Growth 3.1% ROE 31.1% Gross Margin 18.0% Div Yield 0.91%
USD 129.24
-2.86%
(Delayed)
• Vol 90d: 38.9%
52-Week Range
Market Cap
$13.41B
Enterprise Value
$19.24B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

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

Next Events

Dividend Sep 30 Ex-div: Sep 15
Earnings Nov 3 Estimated

Fair Value Snapshot

Bear Base Bull
$527
$578
$636
Current: $129.24 +347% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$17.2B
3.1%%
Gross Profit
$3.1B
10.8%%
Operating Income (GAAP)
$2.1B
15.7%%
Operating Cash Flow
$1.8B
22%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
18.0%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2B
71.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

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
Full moat analysis

Key strengths

  • Asset-Light Returns Return profile is strong (score 0.83), supporting a capital-efficient model.
  • Consistent Subscription Growth Revenue consistency is strong (score 0.93), pointing to a sticky customer base.

Key risks

  • Returns Lack Durability Return durability is weak (score 0.00), reducing confidence in moat durability.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
58
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Trade-Off Ledger™

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

Software SaaS vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing LDOS's balance between Growth (32.5%), Profitability (32.1%), and Safety (35.5%). Growth 32% Safety 35% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
48
Key Signals
Rev Growth YoY 3.1% 35p Revenue CAGR 3Y 6.1% 44p TSR 26.4% 72p Def Rev Growth 4.5% 43p Buyback % -3.6% 87p
Strengths
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
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
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Bear
-
- - -
- upside
-
Base
$577.53
- - -
+346.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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