SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Leidos Holdings, Inc. (LDOS) trades at a trailing P/E of 14.5, forward P/E of 13.2. Trailing earnings yield is 6.92%, forward earnings yield 7.58%. PEG 0.73 (Peter Lynch undervalued ≤1.0). Graham Number is $96.29.
Criteria proven by this page:
- VALUE (54/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 13.2 (down from trailing 14.5) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.73 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 6.92% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 7.58% as earnings recover.
- Analyst consensus target $211.29 (+35.3% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 71/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
54/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — LDOS
Valuation Multiples
P/E (TTM)14.5
Forward P/E13.2
PEG Ratio0.73
Forward PEG2.06
P/B Ratio4.28
P/S Ratio1.17
EV/EBITDA10.3
Per Share Data
EPS (TTM)$11.00
Forward EPS (Est.)$11.84
Book Value / Share$37.47
Revenue / Share$129.70
FCF / Share$12.27
Yields & Fair Value
Earnings Yield6.92%
Forward Earnings Yield7.58%
Dividend Yield1.04%
Graham Number$96.29
SharesGrow IV$238.64 (+52.8%)
Analyst Target$211.29 (+35.3%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
21.4 |
-0.68 |
1.66 |
0.74 |
21.76% |
| 2017 |
26.8 |
32.05 |
2.91 |
0.97 |
2.02% |
| 2018 |
13.6 |
0.23 |
2.39 |
0.78 |
2.50% |
| 2020 |
21.3 |
1.01 |
4.17 |
1.28 |
1.39% |
| 2021 |
23.8 |
-4.62 |
3.87 |
1.21 |
1.31% |
| 2021 |
16.6 |
0.80 |
2.92 |
0.91 |
1.59% |
| 2022 |
21.0 |
-3.30 |
3.35 |
1.00 |
1.38% |
| 2023 |
74.5 |
-1.05 |
3.53 |
0.96 |
1.36% |
| 2025 |
15.7 |
0.03 |
4.47 |
1.18 |
1.05% |
| 2026 |
16.7 |
0.84 |
4.94 |
1.41 |
0.87% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$3.80 |
$10.19B |
$581M |
5.7% |
| 2018 |
$3.80 |
$10.19B |
$581M |
5.7% |
| 2019 |
$4.60 |
$11.09B |
$667M |
6% |
| 2019 |
$4.60 |
$11.09B |
$667M |
6% |
| 2020 |
$4.36 |
$12.3B |
$628M |
5.1% |
| 2021 |
$5.27 |
$13.74B |
$753M |
5.5% |
| 2022 |
$4.96 |
$14.4B |
$685M |
4.8% |
| 2023 |
$1.44 |
$15.44B |
$199M |
1.3% |
| 2024 |
$9.29 |
$16.66B |
$1.25B |
7.5% |
| 2025 |
$11.13 |
$17.17B |
$1.46B |
8.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$11.84 |
$11.57 – $12.03 |
$17.28B |
$17.25B – $17.33B |
12 |
| 2027 |
$12.25 |
$11.86 – $12.86 |
$17.78B |
$17.69B – $18.01B |
9 |
| 2028 |
$12.87 |
$12.63 – $13.06 |
$18.53B |
$18.4B – $18.89B |
8 |
| 2029 |
$13.69 |
$12.98 – $14.42 |
$19.12B |
$19.06B – $19.19B |
5 |
