Leidos Holdings Inc (LDOS)
SubavaliadaFundamental
78
Preço
$121.83
Capitalização de Mercado
$15.39B
Parte 1 · Quanto vale a empresa
Visão Geral
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 19 de setembro de 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.
Balanço & Liquidez
Receita
$17.58B
Últimos 12 meses (até 03/07/2026)
Resultado Líquido
$1.38B
Últimos 12 meses (até 03/07/2026)
Fluxo de Caixa Livre
$1.62B
Capital Próprio Total
$4.92B
Passivo Total
$8.53B
Rácio de Liquidez
1.63
Cobertura de Juros
10.39
Dívida/EBITDA
2.74
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$267.32
Preço Atual
$121.83
Margem de Segurança
+54.4%
Intervalo de Valor Justo
$173.76 - $360.88
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
11.35
ROE
29.5%
Rácio P/B
2.89
P/FCF
7.07
Margem Bruta
17.5%
ROIC
12.9%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
12.9%
WACC
6.3%
ROIC − WACC
+6.6 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
4
Risco do Conselho
1
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-17
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-04
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-04
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for LDOS, sourced from Markets Gazette.