LDOS

VALUE TRAP?

Leidos Holdings, Inc.

Technology · Rank #172 · Analyzed Oct 18, 2026

$124.85

Current Price

$217.41

Intrinsic Value

+74.1%

Upside/Downside

3.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score1.5/5.0

Framework RatingVALUE TRAP?

Price vs Intrinsic ValueUndervalued by 74.1%

Fair Value Range

Low$88.85

Base (IV)$217.41

High$290.06

Entry Points

Conservative$62.20

Moderate$88.85

Aggressive$152.19

⚠️ Warnings

Cheap (+74%) but low quality (1.5/5) — possible value trap; cheapness may be deserved

Quality & Moat Breakdown

Return on Equity27.8% → 1.0/1.0

Debt LevelD/E 123 → 0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins7.8% → 0/1.0

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.