LDOS stock verdict - Value
LDOS
Leidos Holdings, Inc.
VALUETechnology
$112.14
Strong Buy
$112.14
Heavy$191.10Buy$232.05Fair$273.00Exit$300.29
FUNDAMENTAL64
TECHNICAL55
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Neutral · EMA20 108.64 · EMA50 116.87 · EMA200 147.06 · RSI 55.1 · MACD above signal
PROS
- Trades 59% below the model's fair value ($273.00)
- Attractive trailing P/E of 10.3× (earnings yield 9.7%)
- Strong return on equity of 28.5% (TTM)
- Healthy free-cash-flow yield of 13.2%
CONS
No red flags detected.
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 121% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
✓Receivables growing in line with sales
Analysis as of 2026-07-27 · price live, fundamentals from latest filings
FAQ
Why is LDOS rated Value?
LDOS (Leidos Holdings, Inc.) is rated Value because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Strong Buy. Trades 59% below the model's fair value ($273.00) and Attractive trailing P/E of 10.3× (earnings yield 9.7%)
Is LDOS overvalued right now?
LDOS is trading at $112.14 versus an estimated fair value of $273.00. That puts the stock in value territory on this framework. The page shows the specific downside checks behind that call.
What should I watch before acting on LDOS?
Watch the trust score of 100, the earnings-quality checks, and any red flags. The page includes the key cautions and a plain-English summary.