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Company Analysis

Lockheed Martin Corporation LMT

A comprehensive view of key metrics, scores, and financial health for Lockheed Martin Corporation

Overview of Lockheed Martin Corporation

LMT NYQ
Industrials Aerospace & Defense Large Cap
Lockheed Martin Corporation (LMT), is a Large Cap company, in the Aerospace & Defense industry, last closed at $646.00, about 27.4% overvalued vs fair value, +38.1% 1Y return, placing in the top 10% of its sector.
$646.00
-1.05%
As of March 13, 2026
Previous close • Vol 90d: 28.4%
52-Week Range
Market Cap
$150.69B
Enterprise Value
$168.27B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.lockheedmartin.com
HQ Bethesda, MD
Employees 123,000
Fiscal year Dec 31

Next Events

Dividend Mar 27
Earnings Apr 21 Estimated

Fair Value Snapshot

Bear Base Bull
$397
$469
$542
Current: $646.00 -27% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$75.0B
5.6%%
Gross Profit
$7.6B
9.9%%
Operating Income
$7.7B
10.2%%
Net Income
$5.0B
-6%%
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

Cash Conversion Ratio
137.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.1B
88.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lockheed Martin Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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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 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing LMT's balance between Growth (18.1%), Profitability (42.9%), and Safety (39.0%). Growth 18% Safety 39% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
29
Key Signals
Rev Growth YoY 5.6% 33p EPS Growth YoY -3.7% 27p EPS CAGR 3Y -0.3% 36p Revenue CAGR 3Y 4.4% 21p TSR 2.3% 23p
Strengths
  • D/E Ratio in top 20% of peers (3.23, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (23.1%, 89th percentile)
Risks
  • Growth below peer median (percentile: 28)

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Lockheed Martin Corporation.

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
$469.24
- - -
-27.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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