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Stock Research: Leidos

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Leidos

NYQ:LDOS US5253271028
100
  • Value
    84
  • Growth
    87
  • Safety
    Safety
    69
  • Combined
    98
  • Sentiment
    65
  • 360° View
    360° View
    100
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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 100 (better than 100% 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 84, 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 84% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 87, 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 69. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 65. ...read more

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Strongest Rank Leverage
Weakest Rank 360° View
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: 23-Apr-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
84 97 96 100
Growth
87 13 31 45
Safety
Safety
69 77 77 38
Sentiment
65 99 74 93
360° View
360° View
100 90 91 89
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Metrics Current 2025 2024 2023
Analyst Opinions
31 69 69 68
Opinions Change
70 86 50 25
Pro Holdings
n/a 97 76 89
Market Pulse
88 84 67 80
Sentiment
65 99 74 93
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Metrics Current 2025 2024 2023
Value
84 97 96 100
Growth
87 13 31 45
Safety Safety
69 77 77 38
Combined
98 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)
53 83 87 95
Price vs. Book (P/B)
34 70 68 69
Dividend Yield
89 90 96 96
Value
84 97 96 100
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Metrics Current 2025 2024 2023
Revenue Growth
39 20 28 11
Profit Growth
83 20 34 45
Capital Growth
98 14 38 80
Stock Returns
56 55 37 55
Growth
87 13 31 45
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Metrics Current 2025 2024 2023
Leverage
26 29 35 25
Refinancing
74 50 51 29
Liquidity
75 100 100 81
Safety Safety
69 77 77 38

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

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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