Fundamentals Overview
Leidos Holdings, Inc. is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+227.7% upside vs price
Profitability
Risk (Beta)
0.66 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +227.7% upside vs price · Analyst grade: A-
Pressures (Sell):
Sentiment weakening (4 downgrades) · 3M vs S&P 500: -19.4% · 3M vs Technology sector: -21.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 9, Hold: 3, Market Perform: 1, Neutral: 7, Outperform: 2, Overweight: 7, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $521.10; current price is $159.04. That’s a +227.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 14.46 |
| DCF value (model) | $521.10 (227.7% upside) |
| PEG (TTM) | 0.9 |
| P/B (TTM) | 4.28 |
| P/S (TTM) | 1.17 |
| P/FCF (TTM) | 12.37 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.7 |
| Quick Ratio (TTM) | 1.58 |
| Cash Ratio (TTM) | 0.43 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.48% |
| Gross margin (TTM) | 17.66% |
| Operating margin (TTM) | 12.27% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for LDOS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Stifel | maintain | Hold | Hold | 2026-02-18 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-18 |
| Baird | maintain | Neutral | Neutral | 2026-02-18 |
| UBS | maintain | Neutral | Neutral | 2026-01-15 |
| Citigroup | maintain | Buy | Buy | 2026-01-13 |
| Stifel | downgrade | Buy | Hold | 2026-01-08 |
| B of A Securities | maintain | Buy | Buy | 2025-11-07 |
| Truist Securities | maintain | Buy | Buy | 2025-11-05 |
| UBS | maintain | Neutral | Neutral | 2025-11-05 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2025-10-31 |
| Argus Research | maintain | Buy | Buy | 2025-09-24 |
| B of A Securities | maintain | Buy | Buy | 2025-09-04 |
| RBC Capital | upgrade | Sector Perform | Outperform | 2025-09-04 |
| UBS | maintain | Neutral | Neutral | 2025-08-07 |
| Jefferies | upgrade | Hold | Buy | 2025-08-06 |
| Citigroup | maintain | Buy | Buy | 2025-07-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-05-08 |
| UBS | maintain | Neutral | Neutral | 2025-05-07 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-05-07 |
| Truist Securities | maintain | Buy | Buy | 2025-04-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-04-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-02-26 |
| William Blair | downgrade | Outperform | Market Perform | 2025-02-21 |
| Truist Securities | maintain | Buy | Buy | 2025-02-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-02-12 |
| UBS | maintain | Neutral | Neutral | 2025-02-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-01-08 |
| TD Cowen | downgrade | Buy | Hold | 2025-01-08 |
| Goldman Sachs | downgrade | Buy | Neutral | 2024-12-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2024-11-26 |