LDOS
BuyUnloved QualityFLAGLeidos Holdings, Inc. · Technology · United States · $15.6B · Avg Vol: $155M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Insufficient evidence for a screen-pass. Leidos Holdings, Inc.: fails the quant gate on momentum (Q66/V74/M25; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
ABOUT LEIDOS HOLDINGS, INC.
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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 | 19.2B | 3.8% |
| EPS | 5.00 | 1.45 | 9.36 | 11.31 | 31.3% | 10.71 | 11.70 | 12.03 | 2.1% |
| 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 | — | — | — | — | — |
Calmer than 65% of stocks we rank over the past year (35% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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) | $15.6B | 71 | Buy |
| CACI | CACI International Inc | $13.6B | 73 | Buy |
| BR | Broadridge Financial Solutions, Inc. | $18.6B | 78 | Buy |
| FIS | Fidelity National Information Services, Inc. | $17.9B | 61 | Hold |
| CDW | CDW Corporation | $18.3B | 82 | Strong Buy |
| IT | Gartner, Inc. | $11.3B | 86 | Strong Buy |
| JKHY | Jack Henry & Associates, Inc. | $10.4B | 86 | Strong Buy |
| EPAM | EPAM Systems, Inc. | $5.7B | 79 | Buy |
| CTSH | Cognizant Technology Solutions Corporation | $26.6B | 93 | Strong Buy |
| INGM | Ingram Micro Holding Corporation | $6.3B | 86 | Strong Buy |
Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.