Leidos Holdings Inc (LDOS)
割安ファンダメンタル
78
株価
$121.83
時価総額
$15.39B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 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.
貸借対照表と流動性
売上高
$17.58B
直近12か月（2026/7/3まで）
純利益
$1.38B
直近12か月（2026/7/3まで）
フリーキャッシュフロー
$1.62B
自己資本合計
$4.92B
負債合計
$8.53B
流動比率
1.63
利払い倍率
10.39
負債/EBITDA
2.74
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$267.32
現在株価
$121.83
安全マージン
+54.4%
適正価値レンジ
$173.76 - $360.88
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
11.35
ROE
29.5%
P/B レシオ
2.89
P/FCF
7.07
粗利益率
17.5%
ROIC
12.9%
収益性レーダー
価値創造（経済的モート）
ROIC
12.9%
WACC
6.3%
ROIC − WACC
+6.6 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（1）
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
4
取締役会リスク
1
報酬リスク
5
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for LDOS, sourced from Markets Gazette.