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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $214.00.What is Leidos Holdings Inc?
, together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally.
LDOS · Verdict
Solid reward · low risk
LDOS scores well on valuation and cash flow with no major weaknesses flagged in the model.
Based on 88% data coverage
LDOS · Verdict
What’s working & what to watch
Strengths 4
- Valuation80/100
P/E 12.6× · PEG 2.34
- Cash flow80/100
9% free-cash-flow margin
- Balance sheet69/100
Interest covered 10.4×
- Volatility65/100
Above average
Model-based scoring. For information only — not financial advice.
What is 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 company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 21.72B, and a P/E ratio of 15.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (60)The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.