LDOS

SELL

Leidos Holdings, Inc.

Technology · Rank #363 · Analyzed Apr 20, 2026

$155.17

Current Price

$462.11

Intrinsic Value

0.0%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$31.52

Base (IV)$462.11

High$879.44

Entry Points

Conservative$31.52

Moderate$246.82

Aggressive$462.11

⚠️ Warnings

Upside capped: raw 467% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity31.0% → 1.0/1.0

Debt LevelD/E 108 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins8.4% → 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.