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.
CountryUS
ExchangeNYSE
IndustryInformation Technology Services
SectorTechnology
Market Cap$19.78B
CEOMr. 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
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Civil SolutionsCivil agency support
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Health SolutionsHealthcare IT services
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Defense SolutionsDefense tech services
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Intelligence SolutionsIntel analysis services
Business Type
Business to Government
Competitive Advantages
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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.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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.
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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
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