What is LDOS's Value Score?

Leidos Holdings, Inc. Common Stock (LDOS) has a StockPik Value Score of 97 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is LDOS's Piotroski F-Score?

Leidos Holdings, Inc. Common Stock (LDOS) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is LDOS trading below its Graham Number?

LDOS is currently trading above its Graham Number. The stock price of $126.01 exceeds the Graham Number of $101.64, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is LDOS's Graham Number?

LDOS's Graham Number is $101.64, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $126.01, LDOS is trading 24% above its Graham Number.

What is LDOS's Piotroski F-Score?

LDOS's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is LDOS (Leidos Holdings, Inc. Common Stock) undervalued?

LDOS scores 97/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 24% above its Graham Number of $101.64.

What is LDOS's P/E ratio?

LDOS's trailing P/E ratio is 10.9x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Technology sector average P/E is 31.8x. Compare against other Technology stocks in the StockPik screener.

Does Leidos Holdings, Inc. Common Stock (LDOS) pay a dividend?

Yes, LDOS currently pays a dividend yield of 1.3%. View the full dividend and value analysis on StockPik.

What sector is Leidos Holdings, Inc. Common Stock (LDOS) in?

Leidos Holdings, Inc. Common Stock (LDOS) is in the Technology sector, specifically in the Services-Computer Integrated Systems Design industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

Back to Screener

Leidos Holdings, Inc. Common Stock (LDOS)

NYSE Large Cap

Technology › Services-Computer Integrated Systems Design

$126.01

Market Cap: $15.9B

Data as of Apr 3, 2026 (TTM)

Price History

Feb 9, 2026 — May 23, 2026

Investment Snapshot

Trading 24% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
ROE of 28.9% — good return on equity

Leidos Holdings, Inc. Common Stock (LDOS) is a Technology company operating in Services-Computer Integrated Systems Design, listed on the NYSE , with a market capitalisation of $15.9 billion . Key value metrics: P/E ratio 10.9, P/B ratio 3.16, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

Try PRO Free — See Full Breakdown

Key Metrics

P/E Ratio

10.94

P/B Ratio

3.16

EPS

$11.52

Div. Yield

1.3%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

Unlock 19 More Metrics — 7 Days Free

Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

See How Margins & ROE Have Trended — Try PRO

Revenue & Net Income

Profit Margins

Track Gross, Operating & Net Margins — Try PRO

EPS & Free Cash Flow Per Share

See EPS & Free Cash Flow Trends — Try PRO

Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

Unlock 5 Years of Financials — Start Free Trial

Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Leidos Holdings, Inc. Common Stock — Fundamental Analysis Summary

Leidos Holdings, Inc. Common Stock (LDOS) is currently trading 24% above its Graham Number of $101.64, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 10.9x.

On financial health, LDOS shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 28.9% (sector average: -2.4%), and minimal leverage with a debt-to-equity ratio of 0.06.

StockPik's composite Value Score for LDOS is 97/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

LDOS reports a thin gross margin of 18.0% (sector average: 41.5%) and a solid operating margin of 12.3%.

LDOS shows revenue growing at 3% year-over-year, with earnings growing at 15%.

LDOS pays a modest dividend yield of 1.3%.

Top Value Stocks in Technology

Symbol	Name	Price	P/E	Score
DTST	Data Storage Corporation - Common Stock	$4.03	0.5	100
IBEX	IBEX Limited - Common Share	$32.33	9.0	100
AGMH	Federal Agricultural Mortgage Corporation 6.500% Non-Cumulative Preferred Stock, Series H	$1.11	0.5	100
LGCL	Lucas GC Limited - Class A Ordinary Shares	$1.80	3.6	100
CHR	Cheer Holding, Inc. - Class A Ordinary Share	$1.80	0.7	100

Browse all Technology value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

LCUT — Lifetime Brands, Inc. - Common Stock

Lands' End, Inc. - Common Stock — LE