LDOS Leidos
fair · 66
Owner-earnings value$174.44
Price$134.54
Margin of safety
+29.7%
Quality gate · 66/100
Median ROIC12.2%
Gross margin17.8%
Net debt / EBITDA1.8x
FCF conversion133%
Share count / yr-2.6%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 1.54B |
| Owner-earnings yield | 9.1% |
| Free-cash-flow yield | 12.8% |
| Growth used (normalized) | -1.4% |
| Market-implied growth (reverse DCF) | -7.4% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 1.52B | -1.4% | 1.39B |
| 2 | 1.51B | -0.9% | 1.27B |
| 3 | 1.50B | -0.4% | 1.16B |
| 4 | 1.50B | 0.1% | 1.06B |
| 5 | 1.51B | 0.6% | 980.16M |
| 6 | 1.52B | 1.0% | 908.59M |
| 7 | 1.55B | 1.5% | 846.33M |
| 8 | 1.58B | 2.0% | 792.13M |
| 9 | 1.62B | 2.5% | 744.97M |
| 10 | 1.67B | 3.0% | 703.96M |
Recent news
score · 8 articles
- Leidos Holdings (LDOS) Dropped, So What Is Driving Attention Now?
- 2 S&P 500 Stocks to Research Further and 1 We Ignore
- 3 Stocks Came Roaring Back—Now They’re Flashing Warning Signs
- Leonardo DRS and Leidos Shares Are Falling, What You Need To Know
- Are Wall Street Analysts Bullish on Leidos Holdings Stock?
- Is Leidos Strengthening Its Position in the Growing AI Market?
- If You Invested $1000 in Leidos a Decade Ago, This is How Much It'd Be Worth Now
- 2 Mid-Cap Stocks to Keep an Eye On and 1 We Turn Down
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~-7%/yr owner-earnings growth over 10y (reverse DCF); model credits -1%. Capped at market + 6pts.