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LEIDOS HOLDINGS, INC. (LDOS)

NYSE Large Cap

Technology › Services-Computer Integrated Systems Design

$166.75
Market Cap: $21.1B
Data as of Oct 3, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 64% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 8/9 — financially strong with improving fundamentals
  • ROE of 30.2% — good return on equity

LEIDOS HOLDINGS, INC. (LDOS) is a Technology company operating in Services-Computer Integrated Systems Design, listed on the NYSE , with a market capitalisation of $21.1 billion . Key value metrics: P/E ratio 14.2, P/B ratio 4.29, Piotroski F-Score 8 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
14.19
4.29
EPS
$11.75
Div. Yield
0.9%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

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 —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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

LEIDOS HOLDINGS, INC. — Fundamental Analysis Summary

LEIDOS HOLDINGS, INC. (LDOS) is currently trading 64% above its Graham Number of $101.40, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 14.2x.

On financial health, LDOS shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 30.2% (sector average: -3.1%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for LDOS is 100/100 — 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 18.2% (sector average: 41.3%) and a solid operating margin of 12.5%.

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

LDOS pays a modest dividend yield of 0.9%.

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CHR $0.90 0.4 100
CRNT $2.22 8.2 100
EVER $15.90 10.8 100
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High Piotroski F-Score stocks
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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 →
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