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LDOS Leidos Holdings, Inc.

New York Stock Exchange · Information Technology Services · Technology

$143.83
+1.22 (+0.86%)

Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defens…

Market Cap: $18.09Bwww.leidos.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
100
Aug 10Aug 10

Quote

Day Range
$141.24 – $144.34
52-Week Range
$98.86 – $205.77
Volume
$1.15M
Market Cap
$18.09B
50-Day Avg
$115.70
200-Day Avg
$157.21
Prev Close
$142.61
Open
$143.00

Valuation & Ratios

P/E Ratio
16.35
EPS
$11.00
P/B Ratio
4.94
P/S Ratio
1.41
Debt/Equity
1.21
Current Ratio
1.70
Dividend Yield
+0.9%
Gross Margin
+17.7%

Returns & Efficiency

Return on Equity
+29.6%
Return on Assets
+10.8%
FCF Yield
+6.7%
EV/EBITDA
12.06

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$17.17B$1.46B$11.22
2024$16.66B$1.25B$9.36
2023$15.44B$199.00M$1.45
2022$14.40B$685.00M$5.00
2021$13.74B$753.00M$5.34

Social Signal Score

50
5d
50
1 mentions
30d
50
1 mentions
60d
50
1 mentions
90d
50
1 mentions
4chan: 1

Earnings

Tue, Nov 3(in 3 months)

Consensus estimate $3.12 per share

7of 7 quarters beat consensus

Typical surprise +12.0% (median, so one quarter with a near-zero estimate can't distort it)

  • Tue, Aug 4$3.26 vs $2.91beat
  • Tue, May 5$3.13 vs $2.90beat
  • Tue, Feb 17$2.76 vs $2.61beat
  • Tue, Nov 4$3.05 vs $2.71beat
  • Tue, Aug 5$3.21 vs $2.66beat
  • Tue, May 6$2.97 vs $2.50beat

Estimates and results for LDOS via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from LDOS's reported EPS growth of 20.4% a year over 4 years.

EPS in 5 years
$27.82
Implied price
$445.13
Return from $143.83
25.4% a year

To earn 15.0% a year on these assumptions you'd need to buy at $221.31 — today's price is already 35.0% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1214161820
10.4%8.5%11.9%14.9%17.7%20.2%
15.4%13.4%17.0%20.1%23.0%25.6%
20.4%18.3%22.0%25.4%28.3%31.1%
25.4%23.3%27.1%30.6%33.7%36.5%
30.4%28.2%32.2%35.8%39.0%42.0%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)