Leidos Holdings, Inc.

Valuation Analysis

About the Company

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; m

Leidos Holdings, Inc. Stock at a Glance

Leidos Holdings, Inc. (LDOS) is currently trading at $122.16 with a market capitalization of $15.4B. The trailing P/E ratio stands at 11.18x, with a forward P/E of 9.29x. The 52-week range spans from $121.20 to $205.77; the current price is 40.6% below the yearly high. Year-over-year revenue growth stands at +3.7%. The net profit margin stands at 8.15%.

💰 Dividend

Leidos Holdings, Inc. pays an annual dividend of $1.72 per share, representing a yield of 1.41%. The payout ratio stands at 15.19%.

📊 Analyst Rating

15 analysts rate Leidos Holdings, Inc. (LDOS) on consensus: Buy. The average price target is $183.27, implying +50.02% from the current price. Analyst price targets range from $140.00 to $225.00.

Leidos Holdings, Inc.: The Investment Case in Detail

Leidos Holdings, Inc. (LDOS) operates in the Technology — specifically Information Technology Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Return on equity of 30.58% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Wall Street consensus sits at Buy with an average price target implying roughly 50.02% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

The Bear Case

Revenue growth has slowed to just 3.7%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valuation in Context

The EV/EBITDA multiple of 9.11x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The forward P/E of 9.29x is meaningfully below the trailing 11.18x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 50.02% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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