Leidos Holdings, Inc. LDOS
Technology · Information Technology Services · United States · S&P 500
Based on the available data, Leidos Holdings, Inc. gets an algorithmic score of 51/100. It trades at 123.10 $, with a bearish technical trend (RSI 39.3) and 34.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (27.8%): generates strong profit on equity.
- Attractive free-cash-flow yield (10.5%).
- Low valuation (P/E 9.7).
- Low beta (0.47): defensive profile.
Weaknesses
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Fundamentals
| P/E | 11.43 |
| Forward P/E | 9.65 |
| PEG | 2.46 |
| P/B | 2.92 |
| EV/EBITDA | 8.96 |
| P/S | 0.88 |
| ROE % | 27.78 |
| ROA % | 8.91 |
| Gross margin % | 17.79 |
| Operating margin % | 11.72 |
| Net margin % | 7.80 |
| Revenue growth % (y/y) | 7.20 |
| Earnings growth % (y/y) | -6.70 |
| Revenue CAGR % | 6.06 |
| Earnings CAGR % | 28.34 |
| Debt/Equity % | 123.28 |
| Current ratio | 1.63 |
| FCF yield % | 10.49 |
| Dividend yield % | 1.40 |
| Payout % | 15.78 |
Returns
| 1 month | -12.2 % |
| 3 months | +19.9 % |
| 6 months | -19.6 % |
| YTD | -32.3 % |
| 1 year | -32.6 % |
| 3 years | +39.7 % |
| 5 years | +44.4 % |
Risk
| 1-year volatility | 34.5 % |
| Beta | 0.47 |
| 5-year max drawdown | -49.5 % |
| Sharpe 1A | -1.09 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.