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Is LDOS overvalued?

boothcheck doesn't label LDOS overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, LDOS is priced for an operating margin near 5.5% versus the 12.3% it earns today. The price is supported by asset-based and earnings-power and relative-multiple and growth-DCF value. A value/asset-supported name, not a pure growth bet. The more the price assumes beyond what Leidos Holdings, Inc. has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from Leidos Holdings, Inc.'s SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 27, 2026.

Implied growth
For about
Margin needed5.5%
Margin today12.3%
Price vs asset value0.90x
Price vs earnings power0.74x
Price vs peer multiples0.37x
Price vs forward growth0.72x
Read the full LDOS report →
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.