Leidos Holdings Inc LDOS

Morningstar Rating
$165.20 +0.19 (0.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LDOS is trading at a 159% premium.
Price
$165.49
Fair Value
$471.55
Uncertainty
Medium
1-Star Price
$519.31
5-Star Price
$992.71
Economic Moat
Txtpcp
Capital Allocation
Mrxywjyd

News

Trading Information

Previous Close Price
$165.01
Day Range
$163.40166.01
52-Week Range
$89.22166.01
Bid/Ask
$163.53 / $167.82
Market Cap
$22.25 Bil
Volume/Avg
635,599 / 818,465

Key Statistics

Price/Earnings (Normalized)
18.48
Price/Sales
1.42
Dividend Yield (Trailing)
0.92%
Dividend Yield (Forward)
0.92%
Total Yield
2.94%

Company Profile

Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in three reportable segments; Defense Solutions, Civil, and Health. Defense Solutions provides technologically latest services, solutions, and products to a broad customer base. It generates key revenue from Defense Solutions.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Mid Core
Total Number of Employees
47,000

Comparables

Valuation

Metric
LDOS
CACI
ASGN
Price/Earnings (Normalized)
18.4824.0016.65
Price/Book Value
5.003.212.35
Price/Sales
1.421.491.04
Price/Cash Flow
15.6817.9411.78
Price/Earnings
LDOS
CACI
ASGN

Financial Strength

Metric
LDOS
CACI
ASGN
Quick Ratio
0.981.082.30
Current Ratio
1.211.272.34
Interest Coverage
4.546.184.86
Quick Ratio
LDOS
CACI
ASGN

Profitability

Metric
LDOS
CACI
ASGN
Return on Assets (Normalized)
9.56%7.07%7.58%
Return on Equity (Normalized)
28.33%14.39%14.21%
Return on Invested Capital (Normalized)
14.04%10.40%10.66%
Return on Assets
LDOS
CACI
ASGN

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1-Day Chart
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Morningstar Rating for Stocks
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Broadridge Financial Solutions Inc
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