Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LDOS
BUYLeidos Holdings, Inc. · Technology · United States · $14.1B · Avg Vol: $225M/d
COMPANY DESCRIPTION
Leidos Holdings, Inc. is a global science and technology solutions company primarily serving the U.S. government's defense, intelligence, homeland security, and civil agencies, alongside commercial health markets. Its competitive moat lies in deep domain expertise, a strong track record of securing and executing large-scale, complex government contracts, and advanced capabilities in areas such as cybersecurity, AI, and systems integration. Leidos is a prominent prime contractor for mission-critical national security and health programs.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.4B | 15.4B | 16.7B | 17.2B | 6.1% | 17.6B | 18.3B | 19.1B | 3.7% |
| EPS | 5.00 | 1.45 | 9.36 | 11.31 | 31.3% | 10.72 | 11.68 | 12.20 | 2.5% |
| Shares | 137.0M | 135.8M | 131.2M | 126.4M | -7.8% | 125.5M | — | — | — |
| Debt | 5.5B | 5.2B | 5.3B | 5.2B | -1.6% | 6.6B | — | — | — |
| Equity | 4.3B | 4.2B | 4.4B | 4.9B | 4.6% | — | — | — | — |
| Op CF | 992.0M | 1.2B | 1.4B | 1.8B | 20.8% | 2.3B | — | — | — |
| Inv CF | -313.0M | -211.0M | -142.0M | -405.0M | — | — | — | — | — |
| Fin CF | -865.0M | -715.0M | -1.1B | -1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LDOS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LDOS | Leidos Holdings, Inc.(you) | $14.1B | 73 | BUY |
| CDW.MX | CDW Corporation | $16.7B | 66 | BUY |
| CACI | CACI International Inc | $10.8B | 78 | BUY |
| BR | Broadridge Financial Solutions, Inc. | $17.2B | 81 | STRONG BUY |
| JKHY | Jack Henry & Associates, Inc. | $10.7B | 80 | STRONG BUY |
| FIS | Fidelity National Information Services, Inc. | $21.5B | 61 | HOLD |
| IT | Gartner, Inc. | $9.4B | 91 | STRONG BUY |
| FIV.DE | FISERV INC. R | $26.1B | 58 | HOLD |
| EPAM | EPAM Systems, Inc. | $4.7B | 78 | BUY |
| CTSH | Cognizant Technology Solutions Corporation | $21.5B | 93 | STRONG BUY |
Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.2%