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Stock Research: Leidos

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Leidos

NYQ:LDOS US5253271028
94
  • Value
    82
  • Growth
    89
  • Safety
    Safety
    63
  • Combined
    94
  • Sentiment
    67
  • 360° View
    360° View
    94
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Company Description

Leidos Holdings, Inc. is a holding company providing technologically advanced services, solutions, and products through its subsidiary Leidos. The company operates in National Security & Digital (cyber, logistics, security, decision analytics), Health & Civil (public health, care coordination, life sciences, transportation), and Commercial & International (securing national assets, modernizing energy/infrastructure, enhancing mission outcomes) sectors, serving government and commercial customers. In the last fiscal year, the company had a market cap of $20622 million, profits of $2798 million, revenue of $16662 million, and 48000 employees.

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ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Leidos are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Leidos. The consolidated Value Rank has an attractive rank of 82, which means that the share price of Leidos is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 82% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 89, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 63. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 67. ...read more

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Strongest Rank Leverage
Weakest Rank Capital Growth
Country USA
Industry Research & Consulting
Size X-Large
Website leidos.com
Index
S&P 500
Leidos stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
82 97 96 100
Growth
89 13 31 45
Safety
Safety
63 77 77 38
Sentiment
67 99 74 93
360° View
360° View
94 90 91 89
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Metrics Current 2025 2024 2023
Analyst Opinions
36 69 69 68
Opinions Change
50 86 50 25
Pro Holdings
n/a 97 76 89
Market Pulse
93 84 67 80
Sentiment
67 99 74 93
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Metrics Current 2025 2024 2023
Value
82 97 96 100
Growth
89 13 31 45
Safety Safety
63 77 77 38
Combined
94 72 91 74
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
76 77 75 82
Price vs. Earnings (P/E)
42 83 87 95
Price vs. Book (P/B)
30 70 68 69
Dividend Yield
89 90 96 96
Value
82 97 96 100
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Metrics Current 2025 2024 2023
Revenue Growth
29 20 28 11
Profit Growth
83 20 34 45
Capital Growth
98 14 38 80
Stock Returns
85 55 37 55
Growth
89 13 31 45
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Metrics Current 2025 2024 2023
Leverage
26 29 35 25
Refinancing
70 50 51 29
Liquidity
76 100 100 81
Safety Safety
63 77 77 38

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Frequently Asked
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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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