Leidos Holdings, Inc. (LDOS) is a Information Technology Services company in the Technology sector, currently trading at $156.17. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LDOS = $238.64 (+52.8% from the current price, the stock appears undervalued). Analyst consensus target is LDOS = $211 (+35.3% upside).
Valuation: LDOS trades at a trailing Price-to-Earnings (P/E) of 14.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.35.
Financials: revenue is $17.2B, +6.1%/yr average growth. Net income is $1.5B, growing at +158.4%/yr. Net profit margin is 8.5% (thin). Gross margin is 17.7% (+3.2 pp trend).
Balance sheet: total debt is $5.9B against $4.9B equity (Debt-to-Equity (D/E) ratio 1.21, moderate). Current ratio is 1.7 (strong liquidity). Debt-to-assets is 43.9%. Total assets: $13.5B.
Analyst outlook: 18 / 27 analysts rate LDOS as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: 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).
