LMT

VALUE TRAP?

Lockheed Martin Corporation

Industrials · Rank #166 · Analyzed Jul 13, 2026

$523.22

Current Price

$914.72

Intrinsic Value

+74.8%

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 74.8%

Fair Value Range

Low$481.74

Base (IV)$914.72

High$1107.04

Entry Points

Conservative$337.22

Moderate$481.74

Aggressive$640.31

⚠️ Warnings

Cheap (+75%) but low quality (2.0/5) — possible value trap; cheapness may be deserved

Quality & Moat Breakdown

Return on Equity67.6% → 1.0/1.0

Debt LevelD/E 276 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins6.4% → 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.