LMT

SELL

Lockheed Martin Corporation

Industrials · Rank #261 · Analyzed Apr 20, 2026

$592.19

Current Price

$803.94

Intrinsic Value

+94.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 94.0%

Fair Value Range

Low$23.33

Base (IV)$803.94

High$1148.91

Entry Points

Conservative$23.33

Moderate$413.63

Aggressive$803.94

Quality & Moat Breakdown

Return on Equity76.9% → 1.0/1.0

Debt LevelD/E 339 → 0/1.0

Revenue QualityGrowth 5.2%, margin Δ+0.5% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins6.7% → 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.