AlphaStocks
4.8
Weak

Leidos Holdings, Inc. (LDOS)

Industrials / Diversified Support Services

S&P 500

$137.26

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#622out of 1126 in Industrials

Is Leidos Holdings, Inc. a Good Investment in 2026?

Leidos Holdings, Inc. (LDOS) scores 4.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Leidos Holdings, Inc. as Strong (9/9). The Lynch model is the least favorable, rating it Neutral. Leidos Holdings, Inc. currently trades below its estimated fair value of $202, suggesting potential upside. Leidos Holdings, Inc. ranks #622 out of 1126 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E12.3ROE29.5Market Cap18BDiv Yield1.2

Estimated Fair Value

$201.5832% below

Fair value above market price. EPS grew 21% year-over-year. ROE of 29% signals strong profitability. P/E of 12x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

9/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

41% above fair value

Lynch

Neutral

PEG 0.9 · Fast Grower

Greenblatt

Strong

Top half (rank 26%)

Frequently Asked Questions

Is Leidos Holdings, Inc. (LDOS) a good investment?
Based on AlphaStocks' composite analysis, Leidos Holdings, Inc. (LDOS) scores 4.8 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price. EPS grew 21% year-over-year. ROE of 29% signals strong profitability. P/E of 12x is moderate for this quality level.
What is Leidos Holdings, Inc.'s Piotroski F-Score?
Leidos Holdings, Inc.'s Piotroski F-Score status is Strong. The raw score is 9/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is LDOS overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $202, LDOS appears undervalued. The stock currently trades 32% below its estimated fair value. Fair value above market price. EPS grew 21% year-over-year. ROE of 29% signals strong profitability. P/E of 12x is moderate for this quality level.
How does LDOS compare to other Industrials stocks?
Leidos Holdings, Inc. ranks #622 out of 1126 stocks in the Industrials sector, placing it in the top 55% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about LDOS?
AlphaStocks evaluates LDOS using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 4.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer