Leidos Holdings, Inc.

Valuation Analysis

About the Company

Leidos Holdings, Inc. en bref

Leidos Holdings, Inc. (LDOS) is currently trading at 93,44 € with a market capitalization of 11,8 Md €. The trailing P/E ratio stands at 9.81x, with a forward P/E of 8.15x. The 52-week range spans from 92,49 € to 179,38 €; the current price is 47.9% below the yearly high. Year-over-year revenue growth stands at +3.7%. The net profit margin stands at 8.15%.

💰 Dividende

Leidos Holdings, Inc. pays an annual dividend of 1,50 € per share, representing a yield of 1.6%. The payout ratio stands at 15.19%.

📊 Avis des analystes

15 analystes évaluent Leidos Holdings, Inc. (LDOS) au consensus : Acheter. L'objectif de cours moyen est de 155,41 €, soit un potentiel de +66.32% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 108,97 € à 196,15 €.

Leidos Holdings, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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 66.32% 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.

Le scénario baissier

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

Valorisation en contexte

The EV/EBITDA multiple of 8.66x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.15x is meaningfully below the trailing 9.81x — 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 66.32% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

💵 Dividend Info

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