LDOS — Leidos Holdings, Inc.

Leidos Holdings, Inc. (LDOS) 是一家資訊技术服務公司，屬於科技產業, 目前交易價格為 $156.17. 其SharesGrow評分為 71/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of LDOS = $238.64 (+52.8% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 LDOS = $211 (+35.3% 上漲空間).

估值: LDOS 本益比(P/E)為 14.5 (S&P 500平均約25) 前瞻PEG為 2.35.

財務數據: 營收為 $17.2B, +6.1%/yr 平均成長. 淨利潤為 $1.5B, 成長率為 +158.4%/yr. 淨利潤率為 8.5% (較薄). 毛利率為 17.7% (+3.2 pp 趨勢).

資產負債表: 總債務為 $5.9B 對比 $4.9B 股東權益 (D/E比率 1.21, 適度). 流動比率為 1.7 (流動性強). 資產負債率為 43.9%. 總資產: $13.5B.

分析師展望: 18 / 27 位分析師評級 LDOS 為買入 (67%) — 適度共識.

SharesGrow 7項標準細分: Value 54/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).

$211.29

▲ 35.29% 上漲空間

Average Price Target

基於 27 位華爾街分析師對 Leidos Holdings, Inc. 提供的12個月價格目標，平均目標價為 $211.29，最高預測為 $225.00，最低預測為 $195.00。

Highest Price Target

$225.00

Average Price Target

$211.29

Lowest Price Target

$195.00

LDOS SharesGrow 評分概覽

71/100

SharesGrow Score

Above average fundamentals

View full scorecard →

價值 54/100

估值 — P/E, PEG, Forward PEG

成長 83/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 83/100

資產負債表 — D/E比率, 流動比率為

護城河 56/100

毛利率為 + market cap

未來 73/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — LDOS

~

價值 Partial

54/100

LDOS 本益比(P/E)為 14.5 (S&P 500平均約25). Forward PEG 2.35 — 被高估. Trailing PEG 4.01. 分析師共識目標價為 $211, 意味著 +35.1% 相對於當前價格 $156. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

LDOS: +6.1%/yr 營收為, +158.4%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

LDOS: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 LDOS: D/E比率 1.21 (適度), 流動比率為 1.7 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

LDOS: 毛利率為 17.7% (+3.2 pp 趨勢), $20B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 56/100. ≥ 70 = Pass.

分析師展望: 18 / 27 位分析師評級 LDOS 為買入 (67%). 分析師共識目標價為 $211 (+35.1% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

LDOS: 淨利潤率為 8.5%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間128.32-205.77

成交量821.69K

30日平均成交量1.1M

市值$19.74B

Beta（1年）0.66

股息率$1.6600

Share Statistics

EPS（TTM）11.22

流通股數$132.41M

IPO Date2006-10-17

Employees47,000

CEOThomas A. Bell

Financial Highlights & Ratios

Revenue (TTM)$17.17B

Gross Profit$3.03B

EBITDA$2.41B

Net Income$1.46B

Operating Income$2.11B

Total Cash$1.2B

Total Debt$5.93B

Net Debt$4.73B

Total Assets$13.49B

Price / Earnings (P/E)13.9

Price / Sales (P/S)1.15

Analyst Forecast

1Y Price Target$215.00

Target High$225.00

Target Low$195.00

上漲空間+37.7%

評級共識Buy

覆蓋分析師數27

買入 67% 持有 33% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS5253271028

股價走勢

LDOS

Leidos Holdings, Inc. ↗ · NYSE

Technology • Information Technology Services

128.32 52WK RANGE 205.77

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Leidos Holdings, Inc. LDOS NYSE

LDOS SharesGrow 評分概覽

評分明細 — LDOS

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