US · LDOS
Leidos Holdings, Inc.
- Sector
- Technology · Information Technology Services
- Headquarters
- Reston, VA 20190
- Website
- leidos.com
Price · as of 2026-01-02
$149.23
Market cap 22.39B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $158.70 | +6.35% |
| Intrinsic Value(DCF) | $72.95 | -51.12% |
| Graham-Dodd Method(GD) | $20.31 | -86.39% |
| Graham Formula(GF) | $120.96 | -18.95% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2012 | $7.74 | $2.49 | |||
| 2013 | $6.90 | $85.25 | |||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $0.00 | $635.81 | |||
| 2022 | $0.00 | $63.61 | |||
| 2023 | $0.00 | $21.81 | |||
| 2024 | |||||
| 2025 | $133.19 | $349.42 | $11.03 | $147.70 | |
| 2026 | $179.40 | $158.70 | $18.45 | $20.31 | $120.96 |
AI valuation
Our deep-learning model estimates Leidos Holdings, Inc.'s (LDOS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $158.70
- Current price
- $149.23
- AI upside
- +6.35%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$72.95
-51.12% upside
Graham-Dodd
$20.31
-86.39% upside
Graham Formula
$120.96
-18.95% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LDOS | Leidos Holdings, Inc. | $149.23 | 22.39B | +6% | -51% | -86% | -19% | 16.41 | 4.83 | 1.38 | 11.84 | 79.19 | -12.61 | 17.66% | 12.27% | 8.48% | 31.05% | 17.59% | 10.89% | 1.21 | 10.38 | 1.70 | 1.38 | 1.96 | 2072.00% | 307.00% | 3073.00% | 6.84% | 0.62 | 17.66% | 0.89% | 14.60% | 4.86% | 13.52 | 17.53 | 1.66 | 4.12 |
| BR | Broadridge Financial Solu… | $185.87 | 21.7B | -9% | -40% | — | -47% | 34.73 | 10.98 | 4.23 | 18.94 | 164.13 | -13.06 | 31.02% | 17.25% | 12.19% | 34.81% | 17.15% | 10.00% | 1.30 | 8.75 | 0.98 | 0.88 | 1.71 | 2116.00% | 588.00% | 1200.00% | 3.62% | 0.63 | 19.22% | 1.38% | 47.90% | 3.13% | 26.97 | 30.34 | 4.65 | 4.86 |
| CDW | CDW Corporation | $122.64 | 15.97B | -20% | -59% | — | -3% | 15.36 | 6.29 | 0.73 | 11.33 | 1112.86 | -5.05 | 21.73% | 7.38% | 4.76% | 43.02% | 15.52% | 6.95% | 2.43 | 7.28 | 1.18 | 1.04 | 2.93 | 138.00% | 679.00% | -577.00% | 6.64% | 0.17 | 13.65% | 2.01% | 30.80% | 5.99% | 13.35 | 20.31 | 0.99 | 2.46 |
| FLEX | Flex Ltd. | $63.02 | 23.3B | -37% | -70% | -68% | -80% | 20.10 | 3.37 | 0.65 | 10.51 | — | 5.08 | 8.36% | 4.53% | 3.25% | 16.23% | 14.23% | 4.57% | 0.83 | 5.36 | 1.30 | 0.67 | 1.04 | -746.00% | -228.00% | 3405.00% | 6.34% | 0.15 | 15.85% | 0.00% | 0.00% | 7.46% | 16.00 | 17.53 | 0.72 | 2.66 |
| GIB | CGI Inc. | $73.36 | 16.17B | +35% | -19% | -79% | +16% | 17.51 | 2.82 | 1.82 | 12.93 | 3199.69 | -12.35 | 20.67% | 20.60% | 10.42% | 16.83% | 19.27% | 9.16% | 0.43 | 27.54 | 0.99 | 0.76 | 1.43 | 55.00% | 843.00% | 118.00% | 6.77% | 0.44 | 15.62% | 0.47% | 8.10% | 4.90% | 9.96 | 16.61 | 2.05 | 3.78 |
| HPQ | HP Inc. | $18.99 | 17.75B | +46% | -55% | — | +58% | 8.03 | -58.70 | 0.37 | 6.72 | — | -2.02 | 19.98% | 6.55% | 4.57% | -303.06% | 52.11% | 6.19% | -31.45 | 7.16 | 0.77 | 0.42 | 1.76 | -569.00% | 324.00% | -1131.00% | 13.79% | 0.13 | 42.48% | 5.36% | 43.00% | 11.85% | 7.59 | 9.82 | 0.50 | 1.64 |
| IT | Gartner, Inc. | $157.20 | 11.33B | +65% | -57% | -89% | -25% | 15.73 | 35.85 | 1.76 | 10.87 | — | -4.16 | 67.66% | 15.79% | 11.22% | 86.86% | 34.02% | 8.78% | 11.31 | 9.15 | 1.00 | 0.84 | 1.54 | -3969.00% | 367.00% | -1504.00% | 10.25% | 0.32 | 51.75% | 0.00% | 0.00% | 17.36% | 13.03 | 11.37 | 2.06 | 3.27 |
| NTAP | NetApp, Inc. | $99.03 | 19.77B | +15% | -52% | — | -25% | 17.94 | 20.46 | 3.24 | 12.38 | 79.87 | -12.33 | 70.19% | 20.34% | 18.05% | 108.51% | 186.28% | 11.45% | 3.36 | 20.89 | 1.26 | 1.09 | 0.44 | 2246.00% | 485.00% | -1255.00% | 6.29% | 0.32 | 217.38% | 1.99% | 35.80% | 7.40% | 15.65 | 15.64 | 3.18 | 2.45 |
| TDY | Teledyne Technologies Inc… | $681.10 | 31.98B | -39% | -60% | -54% | -57% | 36.48 | 3.10 | 5.34 | 23.32 | 375.90 | -119.21 | 39.22% | 18.80% | 14.63% | 8.92% | 7.74% | 6.07% | 0.24 | 19.29 | 1.64 | 0.92 | 1.42 | 970.00% | 786.00% | -309.00% | 3.29% | 0.64 | 8.83% | 0.00% | 0.00% | 1.28% | 30.23 | 32.37 | 5.68 | 4.85 |
| WIT | Wipro Limited | $2.22 | 23.26B | +11% | -32% | -91% | -50% | 19.86 | 3.17 | 2.91 | 10.37 | 97.54 | 5.52 | 30.65% | 17.04% | 14.74% | 16.75% | 23.38% | 10.84% | 0.23 | 10.28 | 2.72 | 2.62 | 0.32 | 2037.00% | -24.00% | -683.00% | 5.88% | 0.59 | 31.11% | 2.39% | 47.50% | 2.39% | 14.88 | 14.80 | 2.54 | 5.79 |
| ZM | Zoom Communications, Inc. | $73.94 | 22.13B | +78% | -36% | -15% | +6% | 11.50 | 2.23 | 4.49 | 5.51 | 12.43 | 2.32 | 77.02% | 23.08% | 39.03% | 20.28% | 54.58% | 16.56% | 0.00 | — | 4.33 | 4.16 | -0.49 | 9252.00% | 436.00% | 638.00% | 8.80% | 0.99 | 119.14% | 0.00% | 0.00% | 7.42% | 12.52 | 7.31 | 2.89 | 8.14 |
About Leidos Holdings, Inc.
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
- CEO
- Thomas A. Bell
- Employees
- 47K
- Beta
- 0.62
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($72.95 ÷ $149.23) − 1 = -51.12% (DCF, example).