Lockheed Martin Corporation (LMT) is a Aerospace & Defense company in the Industrials sector, currently trading at $611.58. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LMT = $751.18 (+22.8% from the current price, the stock appears undervalued). Analyst consensus target is LMT = $633 (+3.5% upside).
Valuation: LMT trades at a trailing Price-to-Earnings (P/E) of 29.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.42.
Financials: revenue is $75.1B, +4.4%/yr average growth. Net income is $5.0B, growing at -2.7%/yr. Net profit margin is 6.7% (thin). Gross margin is 10.2% (-2.4 pp trend).
Balance sheet: total debt is $21.7B against $6.7B equity (Debt-to-Equity (D/E) ratio 3.23, leveraged). Current ratio is 1.09 (adequate). Debt-to-assets is 36.3%. Total assets: $59.8B.
Analyst outlook: 20 / 37 analysts rate LMT as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 41/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 57/100 (Partial), Future 46/100 (Partial), Income 45/100 (Partial).
