Leidos Holdings, Inc.
Company & revenue
About Leidos Holdings, Inc.
Who they are
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health.
Detailed revenue, brand and relationship research has not yet been completed for LDOS.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
64
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
72
Strong
Financial Strength
61
Business Quality / Moat
92
Management
90
Growth Quality
33
Risk / Durability
81
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
70
Fair
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
69/100
Building Historical Record
Model Score 69/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
WSS currently rates the company as mixed to moderately strong.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently moderate.
- •Valuation scores attractively
- •Recent buyback activity is present
- •M&A headline · Sep 17, 2026
- •M&A headline · Sep 12, 2026
- •Revenue fundamentals are weak
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for LDOS
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can LDOS maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is LDOS's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is LDOS's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is LDOS's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
64
Opportunity Score
70
Market Cap
$14.81B
P/E Ratio
11.3
EPS
$10.81
52-Week High
$205.77
52-Week Low
$98.86
Beta
0.57
Intrinsic Value
$222.86
Analyst Target
$155.00
Shares Outstanding
132.4M
Total Revenue
$17.63B
Total Debt
$6.58B
Dividend Yield
1.46%
Liquidation Value / Share
$40.30
Annual Dividend
$1.72
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for LDOS
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
M&A headline · Sep 17, 2026
Leidos Just Closed a $2.4 Billion Grid-Infrastructure Acquisition. Is This a Quiet AI Winner? — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
The Motley FoolM&A headline · Sep 12, 2026
Amundi Acquires 14,049 Shares of Leidos Holdings, Inc. $LDOS — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Defense WorldCommunity Sentiment
0 active · 0 total callsNo personal call yet on LDOS.
What the Bulls Say
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Product opportunity: Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support span.
- +Positive free cash flow may provide capacity to invest in growth.
What the Bears Say
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Information Technology Services industry.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
64
Jul 24, 2026
Change
+0.4
points
Current Score
64
Oct 1, 2026
Category Changes
LDOS increased 0.4 points because Valuation improved by 12.1 points.
Positive Contributors
- + Valuation improved by 12.1 points
Negative Contributors
- − Capital declined by 8 points
Projected Score
Projected Score
64
Projected Change
-40.0%
Preliminary comparable-period financial changes suggest decline of approximately 0.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$117.74
Intrinsic Value
$222.86
Difference
−$105.12
-47.2% vs IV
Margin of Safety
47.2%
Related Companies
Information Technology ServicesNews
Leidos appoints AT&T COO Jeff McElfresh to board of directors
10,767 Leidos Holdings, Inc. $LDOS Shares Sold by Envestnet Asset Management Inc.
Here's Why Leidos (LDOS) Fell More Than Broader Market
Leidos launches agentic AI platform to speed response to cyber threats
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