Home Stock

Stock Research: Leidos

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Leidos

NYQ:LDOS US5253271028
86
  • Value
    92
  • Growth
    79
  • Safety
    Safety
    70
  • Combined
    98
  • Sentiment
    31
  • 360° View
    360° View
    86
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 86 (better than 86% 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 three out of four indicators above average for Leidos. The consolidated Value Rank has an attractive rank of 92, 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 92% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 79, 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 70. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 31. Professional investors are more confident in 69% other stocks. ...read more

more
Strongest Rank Stock Returns
Weakest Rank Market Pulse
Country USA
Industry Research & Consulting
Size X-Large
Website leidos.com
Index
S&P 500
Leidos stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
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: 17-Sep-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
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
92 97 96 100
Growth
79 13 31 45
Safety
Safety
70 77 77 38
Sentiment
31 99 74 93
360° View
360° View
86 90 91 89
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
23 69 69 68
Opinions Change
50 86 50 25
Pro Holdings
n/a 97 76 89
Market Pulse
99 84 67 80
Sentiment
31 99 74 93
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
92 97 96 100
Growth
79 13 31 45
Safety Safety
70 77 77 38
Combined
98 72 91 74
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
64 77 75 82
Price vs. Earnings (P/E)
85 83 87 95
Price vs. Book (P/B)
56 70 68 69
Dividend Yield
75 90 96 96
Value
92 97 96 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
54 20 28 11
Profit Growth
92 20 34 45
Capital Growth
88 14 38 80
Stock Returns
14 55 37 55
Growth
79 13 31 45
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
35 29 35 25
Refinancing
65 50 51 29
Liquidity
74 100 100 81
Safety Safety
70 77 77 38

Similar Stocks

Discover high‑ranked alternatives to Leidos and broaden your portfolio horizons.

Microsoft

NSQ:MSFT
Country: USA
Industry: Systems Software
Size: XX-Large
Full Stock Analysis

Cognizant Technology

NSQ:CTSH
Country: USA
Industry: IT Consulting & oth. Services
Size: X-Large
Full Stock Analysis

Nexstar

NSQ:NXST
Country: USA
Industry: Broadcasting
Size: X-Large
Full Stock Analysis

Toll Brothers

NYQ:TOL
Country: USA
Industry: Homebuilding
Size: X-Large
Full Stock Analysis

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews