Discover Screener Plans Log In Sign Up
LDOS
Leidos Holdings, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 13.9% per year
Earnings Expectations LDOS has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Attractive Price-to-Sales Ratio
Positive Favorable Earnings Multiple
Negative High Price-to-Book Ratio
Negative Elevated EV/EBITDA Ratio

Unlock Complete Analysis

Get access to all key takeaways, detailed financial metrics, and comprehensive stock analysis with our premium subscription.

Complete key takeaways analysis
Advanced financial metrics
Real-time insights & alerts
Start Your Premium Journey

Already have an account? Sign in

Overall, Leidos demonstrates a solid business model with strong financial performance and a diversified portfolio. The company's proactive strategic initiatives and alignment with government priorities position it well for future growth, despite facing some short-term market volatility and uncertainties.

Analysis Date: February 11, 2025
Last Updated: May 29, 2025

+267%
+13.9% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Information Technology Services
Sector Technology
Market Cap $19.78B
CEO Mr. Thomas A. Bell

Leidos Holdings, Inc. is a company that provides important services to help keep people safe and healthy. They work with the government and other organizations to offer solutions in three main areas: defense, civil services, and health. In defense, they help with security systems for land, air, and sea. For civil services, they improve air traffic systems and provide technology support. In health, they work on projects to manage health information and support medical research. Founded in 1969 and based in Virginia, Leidos plays a key role in making sure systems work smoothly for safety and well-being.

Streams of revenue

National Security Solutions: 58%
Civil Segment: 29%
Defense Solution Segment: 13%

Geographic Distribution

Non-US: 100%

Core Products

🏛️
Civil Solutions Civil agency support
🩺
Health Solutions Healthcare IT services
🛡️
Defense Solutions Defense tech services
🕵️‍♂️
Intelligence Solutions Intel analysis services

Business Type

B2Government Business to Government

Competitive Advantages

Unlock Competitive Advantages Analysis

Discover all competitive advantages and strategic moats that protect LDOS's market position.

View Premium Analysis

Key Business Risks

Unlock Complete Risk Analysis

Get comprehensive insight into all key business risks that could impact LDOS's performance.

Access Full Risk Analysis

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

📊

Unlock Graham value analysis

Access Benjamin Graham's value investing criteria, intrinsic value calculations, and margin of safety analysis

✓ Intrinsic value calculations
✓ Margin of safety analysis
✓ Complete Graham criteria checklist
✓ Value investing insights
Upgrade to Premium

ROE: 30.059758710113883

ROA: None

Gross Profit Margin: 17.22773446728089

Net Profit Margin: 7.872667139144815

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Scroll horizontally to see more

About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

📊

Unlock Profitability Metrics

Access detailed profitability metrics with visual gauges and benchmarks

  • • Return on Equity (ROE) analysis
  • • Return on Assets (ROA) insights
  • • Gross & Net Profit Margins
  • • Industry benchmark comparisons
Sign Up for Premium
💪

Unlock profitability strengths

Access detailed analysis of profitability strengths and positive performance indicators

Upgrade to Premium
⚠️

Unlock profitability weaknesses

Access detailed analysis of profitability weaknesses and areas of concern

Upgrade to Premium

About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

🏦

Unlock Financial Health Metrics

Access detailed financial health metrics with visual gauges and risk assessments

  • • Debt to Equity ratio analysis
  • • Current ratio & liquidity insights
  • • Financial risk assessments
  • • Stability benchmarks
Sign Up for Premium
🛡️

Unlock financial strengths

Access detailed analysis of financial health strengths and stability indicators

Upgrade to Premium
⚠️

Unlock financial weaknesses

Access detailed analysis of financial health weaknesses and risk factors

Upgrade to Premium

Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

🔒

Unlock earnings history

View complete earnings history and detailed performance analysis

Upgrade to Premium

EPS

2.50
Estimated
2.97
Actual
+18.80%
Difference

Revenue

$4092986286
Estimated
$4245000000
Actual
+3.71%
Difference
💪

Unlock strenghts analysis

Unlock complete business strengths analysis

Upgrade to Premium
⚠️

Unlock weaknesses analysis

Unlock complete business weaknesses analysis

Upgrade to Premium
🚀

Unlock opportunities analysis

Unlock complete future opportunities analysis

Upgrade to Premium

Unlock risk analysis

Unlock complete future risks analysis

Upgrade to Premium

Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

Insider trading patterns can provide insights into how company executives and board members view the stock's future prospects.

🔍

Unlock Insider Analysis

Get complete insider sentiment analysis with detailed trading patterns, sentiment indicators, and trend insights

  • • Insider buy/sell ratio analysis
  • • Total bought vs sold volumes
  • • Active insider tracking
  • • Recent trend analysis
Sign Up for Premium

LDOS Stock Analysis: Leidos Holdings, Inc. Investment Guide

LDOS (Leidos Holdings, Inc.) is a Technology company listed on New York Stock Exchange. The stock has generated 13.9% annual returns with an overall investment score of None/100.

Overall, Leidos demonstrates a solid business model with strong financial performance and a diversified portfolio. The company's proactive strategic initiatives and alignment with government priorities position it well for future growth, despite facing some short-term market volatility and uncertainties.

LDOS Key Financial Metrics

LDOS financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 10.0/100 and profitability score of 1.25/100 with financial health rated 7.45/100.

About Leidos Holdings, Inc.

Leidos Holdings, Inc. is a company that provides important services to help keep people safe and healthy. They work with the government and other organizations to offer solutions in three main areas: defense, civil services, and health. In defense, they help with security systems for land, air, and sea. For civil services, they improve air traffic systems and provide technology support. In health, they work on projects to manage health information and support medical research. Founded in 1969 and based in Virginia, Leidos plays a key role in making sure systems work smoothly for safety and well-being.

LDOS Investment Recommendation

Based on our comprehensive analysis of LDOS, investors should consider the company's strong performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Technology Sector Analysis

LDOS operates in the Information Technology Services industry within the Technology sector. This analysis compares Leidos Holdings, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about LDOS Stock

Is LDOS a good investment?

LDOS (Leidos Holdings, Inc.) has generated 13.9% annual returns with an overall score of None/100. Overall, Leidos demonstrates a solid business model with strong financial performance and a diversified portfolio. The company's proactive strategic initiatives and alignment with government priorities position it well for future … Investors should consider their risk tolerance and investment goals when evaluating LDOS.

What is LDOS P/E ratio and valuation?

LDOS valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Information Technology Services industry and Technology sector benchmarks. The company currently has a valuation score of 10.0/100.

Should I buy LDOS stock now?

The decision to buy LDOS stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 1.25/100, financial health score of 7.45/100, and detailed performance metrics to help inform your investment decision.

What are LDOS financial health indicators?

LDOS financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 7.45/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does LDOS compare to competitors?

LDOS performance is benchmarked against Information Technology Services industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Leidos Holdings, Inc.'s market position.

What are LDOS historical returns?

LDOS has generated 13.9% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

LDOS Key Investment Metrics Summary

  • Annual Return: 13.9%
  • Valuation Score: 10.0/100
  • Profitability Score: 1.25/100
  • Financial Health Score: 7.45/100
  • Growth Score: -5.232342763650843/100
  • Earnings Beat Rate: 9/10 quarters
  • Sector: Technology
  • Industry: Information Technology Services
  • Exchange: New York Stock Exchange
  • Market Cap: 19780107920

LDOS Investment Thesis

Leidos Holdings, Inc. (LDOS) represents a strong investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive Price-to-Sales Ratio
  • Favorable Earnings Multiple
  • Strong Return on Equity
  • Decent Operating and Net Profit Margins
  • Strong Liquidity Ratios
  • Strong Interest Coverage
  • Strong Financial Performance
  • Diversified Portfolio
  • Strategic Growth Initiatives
  • Strong Backlog and Book-to-Bill Ratio
  • Pipeline of Opportunities
  • Government Spending Alignment

Investment Risks

  • High Price-to-Book Ratio
  • Elevated EV/EBITDA Ratio
  • Moderate Gross Profit Margin
  • High Debt Levels
  • Stock Volatility
  • Uncertainty from New Administration
Home Screener Search Profile

During the beta period, we're currently displaying stocks from the S&P 500 index only. More stocks will be added soon.

Loading...