Lockheed Martin (LMT) Fundamental Analysis: Revenue, Earnings & Valuation

5.08 / 10

Netural

Fundamental analysis rates LMT neutral (5.1/10). Asset‑MV, Cash‑MV and Revenue‑MV are in strong groups, supporting asset quality, while Cash‑UP and profit growth are weak, dragging the outlook. Overall fundamentals are mixed with modest upside.

Analysis Checks(8/10)

Revenue-MV

Value0.95

Score2/3

Weight11.84%

1M Return7.71%

Net cash flow from operating activities per share (YoY growth rate %)

Value24.87

Score1/3

Weight3.27%

1M Return2.66%

Profit-MV

Value0.97

Score2/3

Weight13.23%

1M Return9.11%

Net income-Revenue

Value-0.20

Score3/3

Weight17.94%

1M Return10.40%

Total profit (YoY growth rate %)

Value-4.79

Score2/3

Weight3.98%

1M Return3.38%

Cash-UP

Value-0.04

Score1/3

Weight-2.71%

1M Return-2.66%

Net cash flow from operating activities / Total liabilities (%)

Value0.16

Score3/3

Weight7.35%

1M Return5.63%

Asset-MV

Value-0.55

Score2/3

Weight20.39%

1M Return12.59%

Current assets / Total assets (%)

Value42.38

Score2/3

Weight4.89%

1M Return3.75%

Cash-MV

Value0.58

Score3/3

Weight19.82%

1M Return11.91%

Is LMT undervalued or overvalued?

LMT scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its 76.87% ROE, 6.69% net margin, 27.98 P/E ratio, 20.89 P/B ratio, and -3.71% earnings growth, these metrics solidify its Netural investment rating.