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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 $122.16, about 372.7% undervalued vs fair value, -17.6% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 3.1% ROE 31.2% Gross Margin 17.7% Div Yield 0.91%
USD 122.16
0.07%
(Delayed)
• Vol 90d: 38.7%
52-Week Range
Market Cap
$15.31B
Enterprise Value
$20.03B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jun 30 Ex-div: Jun 15
Earnings Jul 28 Estimated

Fair Value Snapshot

Bear Base Bull
$527
$577
$636
Current: $122.16 +373% 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
$3.0B
8.4%%
Operating Income (GAAP)
$2.1B
15.3%%
Operating Cash Flow
$1.8B
25.7%%
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
17.7%
Poor

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

Locked Metric
-
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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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing LDOS's balance between Growth (32.2%), Profitability (31.7%), and Safety (36.2%). Growth 32% Safety 36% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
45
Key Signals
Rev Growth YoY 3.1% 37p Revenue CAGR 3Y 6.1% 40p TSR 26.4% 70p
Strengths
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
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
$577.44
- - -
+372.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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