Leidos Holdings (LDOS) Fundamental Analysis: Revenue, Earnings & Valuation

4.11 / 10

Netural

Fundamental analysis rates Leidos at 4.1/10, indicating mixed health. Strengths include fast inventory turnover (8.4 days) and a solid asset‑liability ratio (63%). Weaknesses are a high equity multiplier (2.84) and modest long‑term debt coverage. Asset‑MV is negative, while Profit‑MV is positive.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value63.23

Score2/3

Weight5.05%

1M Return1.54%

Operating cycle

Value64.51

Score2/3

Weight0.85%

1M Return0.26%

Days sales outstanding

Value56.10

Score2/3

Weight6.04%

1M Return1.84%

Profit-MV

Value0.94

Score3/3

Weight9.10%

1M Return2.73%

Current assets turnover ratio

Value3.75

Score0/3

Weight-5.84%

1M Return-1.96%

Long-term debt to working capital ratio (%)

Value2.87

Score1/3

Weight2.25%

1M Return0.73%

Asset-MV

Value-0.55

Score2/3

Weight68.49%

1M Return14.68%

Equity multiplier (DuPont analysis %)

Value2.84

Score0/3

Weight-1.51%

1M Return-0.49%

Inventory turnover days

Value8.40

Score2/3

Weight11.56%

1M Return3.65%

Net profit / Total profit (%)

Value76.58

Score2/3

Weight4.00%

1M Return1.24%

Is LDOS undervalued or overvalued?

LDOS scores 4.11/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.82% ROE, 8.51% net margin, 13.84 P/E ratio, 4.04 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.