LDOS

VALUE TRAP?

Leidos Holdings, Inc.

Technology · Rank #170 · Analyzed Jul 13, 2026

$107.02

Current Price

$223.92

Intrinsic Value

+109.2%

Upside/Downside

3.5/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score2/5.0

Framework RatingVALUE TRAP?

Price vs Intrinsic ValueUndervalued by 109.2%

Fair Value Range

Low$91.59

Base (IV)$223.92

High$300.19

Entry Points

Conservative$64.11

Moderate$91.59

Aggressive$156.74

⚠️ Warnings

Cheap (+109%) but low quality (2.0/5) — possible value trap; cheapness may be deserved

Quality & Moat Breakdown

Return on Equity30.6% → 1.0/1.0

Debt LevelD/E 137 → 0/1.0

Revenue QualityGrowth 1.5%, margin Δ+1.8% → 0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins8.2% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.