Leidos Holdings Inc (LDOS)
UnterbewertetFundamental
78
Kurs
$121.83
Marktkapitalisierung
$15.39B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
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Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
CACI bids against Leidos for the same U.S. Department of Defense and Intelligence Community contracts in cyber operations, mission software and intelligence analysis, staffed by the same pool of security-cleared engineers.
Booz Allen competes for the same federal digital-modernization, data and cyber task orders, selling to the same defense, intelligence and civilian agency budgets that account for most of Leidos' revenue.
SAIC, spun off from the same original company as Leidos, is a direct rival in federal systems integration and IT services for defense and civilian agencies.
Through its GDIT division, General Dynamics goes head to head with Leidos on large federal IT, network and health-agency contracts.
Parsons pursues the same national-security, critical-infrastructure and transportation programs that Leidos serves for U.S. and allied government customers.
Peraton, privately held by Veritas Capital, bids on the same classified intelligence, space and defense IT contracts and is named by Leidos among its principal competitors.
Bilanz & Liquidität
Umsatz
$17.58B
Letzte 12 Monate (bis 3.7.2026)
Nettogewinn
$1.38B
Letzte 12 Monate (bis 3.7.2026)
Freier Cashflow
$1.62B
Gesamtes Eigenkapital
$4.92B
Gesamtverbindlichkeiten
$8.53B
Current Ratio
1.63
Zinsdeckungsgrad
10.39
Schulden/EBITDA
2.74
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$267.32
Aktueller Kurs
$121.83
Sicherheitsmarge
+54.4%
Innerer-Wert-Spanne
$173.76 - $360.88
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
11.35
ROE
29.5%
P/B-Verhältnis
2.89
P/FCF
7.07
Bruttomarge
17.5%
ROIC
12.9%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
12.9%
WACC
6.3%
ROIC − WACC
+6.6 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (21)
- EPS shows upward trend
- EPS CAGR 13.78%
- Price CAGR 9.68%
- ROIC 12.9%
- P/FCF 7.07
- P/B Ratio 2.89
- Debt/Equity ratio
- Operating Margin 11.5%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 27.4%
- Revenue Growth 5Y 6.9%
- Earnings Surprise avg 7.5%
- PEG Ratio 0.63
- Earnings Quality (OCF/NI) 1.67
- Share Dilution -4.4%
- Piotroski F-Score 8/9
Nicht bestanden (6)
- Gross Margin 17.5%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 48% Buy
- Net Margin Trend 7.8% vs 8.3%
Nicht verfügbar (1)
- Dividend Payout NaN%
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Thomas A. Bell | CEO & Director | 64 |
| Mr. Christopher R. Cage | Executive VP & CFO | 53 |
| Mr. Daniel J. Antal | Executive VP & General Counsel | 53 |
| Ms. Leslie K. Fautsch | Chief Human Resources Officer | 52 |
| Ms. Cynthia A. Gruensfelder | President of Defense Sector | 59 |
| Mr. Daniel A. Atkinson IV | SVP, Chief Accounting Officer & Corporate Controller | 46 |
| Mr. Theodore Tanner Jr. | Chief Technology Officer | 60 |
| Mr. M. Stuart Davis | Senior Vice President of Investor Relations | 66 |
| Mr. Thomas J. Downey | Executive VP, Chief Communications & Marketing Officer | 61 |
| Ms. Kimberly S. Rupert | Senior VP & Chief Risk Officer | - |
Prüfungsrisiko
4
Vorstandsrisiko
1
Vergütungsrisiko
5
Aktionärsrechterisiko
2
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-17
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-04
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-04
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for LDOS, sourced from Markets Gazette.