What is Lockheed Martin Corporation's (LMT) StockRank?

MoatMap's StockRank for Lockheed Martin Corporation (LMT) is 58/100, with a Hold signal. This is a composite score combining Quality (60), Value (36), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does Lockheed Martin Corporation have an economic moat?

Lockheed Martin Corporation (LMT) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Lockheed Martin Corporation a buy, hold, or sell?

MoatMap's current signal for Lockheed Martin Corporation (LMT) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Lockheed Martin Corporation in?

Lockheed Martin Corporation (LMT) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).

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LMT

Hold

Lockheed Martin Corporation · Industrials · United States · $130.1B · Avg Vol: $663M/d

StockRank

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P/E (TTM)

20.5x

ROE

89.2%

D/E

2.3x

Dividend %

2.5%

COMPANY DESCRIPTION

Lockheed Martin Corporation is the world's largest defense contractor, specializing in advanced technology systems, products, and services for global security and aerospace. The company's formidable competitive moat is built upon its cutting-edge R&D, long-term government contracts, and the high barriers to entry in critical defense and space programs.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	66.0B	67.6B	71.0B	75.0B	4.4%	77.0B	81.0B	85.3B	6.6%
EPS	21.74	27.65	22.39	21.56	-0.3%	27.55	30.56	32.79	23.3%
Shares	254.0M	240.0M	234.0M	229.0M	-9.8%	230.8M	—	—	—
Debt	15.5B	17.5B	20.3B	21.7B	11.8%	20.5B	—	—	—
Equity	9.3B	6.8B	6.3B	6.7B	-10.2%	—	—	—	—
Op CF	7.8B	7.9B	7.0B	8.6B	3.1%	10.4B	—	—	—
Inv CF	-1.8B	-1.7B	-1.8B	-2.0B	—	—	—	—	—
Fin CF	-7.1B	-7.3B	-4.1B	-4.9B	—	—	—	—	—

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PRICE (1Y)+10.7%

SMA 50SMA 200

$563.85

RSI (14)

34.3

52W High

$687.50

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

19.3%88.4

ROE

89.2%99.3

GP/Assets

15.2%46.3

Op. Margin

12.0%68.2

FCF/Assets

6.7%72.6

Piotroski

655.1

Int. Cover

6.3x42.1

D/E Ratio

2.34x5.2

Current Ratio

1.19x24.1

Value

P/E (TTM)

20.5x47.9

EV/EBITDA

15.0x37.8

P/FCF

32.6x34.4

P/B

14.8x3.3

P/S

1.7x45.5

Div Yield

2.5%54.8

Momentum

52W High %

82%61.7

RS 6M

-26%28.1

SMA 50/200

1.00x52.6

EPS Rev 4W

+2.0%68.2

EPS Rev 12W

+1.9%76.3

EPS Improve

+19%33.4

Q Growth

437%95.3

FUNDAMENTALS

Market Cap

$130.1B

P/E (Forward)

17.3x

Gross Margin

11.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LMT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LMT	Lockheed Martin Corporation(you)	$130.1B	58	Hold
AIR.DE	Airbus SE	$187.3B	58	Hold
HWM	Howmet Aerospace Inc.	$105.6B	64	Hold
BA.L	BAE Systems plc	$81.0B	58	Hold
TDG	TransDigm Group Incorporated	$65.6B	59	Hold
RR.L	Rolls-Royce Holdings plc	$170.9B	68	Buy
5UR.DE	RTX Corporation	$281.1B	58	Hold
SAF.PA	Safran SA	$157.3B	75	Buy
HO.PA	Thales S.A.	$60.2B	65	Buy
GD	General Dynamics Corporation	$102.6B	76	Buy

Peer medians: ROE 8.6% · P/E 19.5x · Gross margin 25.3%

Lockheed Martin Corporation (LMT): Stock Score Summary

Lockheed Martin Corporation (LMT) has a MoatMap StockRank of 58/100 based on Quality (60/100), Value (36/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$563.85
Market Cap	$130.1B
P/E (TTM)	20.53
P/E (Forward)	17.29
Price/Book	14.84
Return on Equity	89.2%
Return on Invested Capital	19.3%
Debt/Equity	2.34x
Gross Margin	11.8%
Operating Margin	12.0%
Revenue Growth	10.5%
Dividend Yield	2.5%
Free Cash Flow	$4.0B

Lockheed Martin Corporation operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Lockheed Martin Corporation’s (LMT) StockRank?: MoatMap’s StockRank for Lockheed Martin Corporation (LMT) is 58/100, with a Hold signal. It is a composite of Quality (60), Value (36), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lockheed Martin Corporation have an economic moat?: Lockheed Martin Corporation (LMT) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lockheed Martin Corporation a buy, hold, or sell?: MoatMap’s current signal for Lockheed Martin Corporation (LMT) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lockheed Martin Corporation in?: Lockheed Martin Corporation (LMT) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).