AlphaStocks
5.7
Hold

Leidos Holdings, Inc. (LDOS)

Industrials / Diversified Support Services

$167.87

Middle of the pack. No strong signal either way.

Hold

Score based on 5 of 5 models — high confidence

#108out of 368 in Industrials

Key Metrics

P/E15.1ROE29.5Market Cap22BDiv Yield1.0

Estimated Fair Value

$204.6418% below

Fair value above market price. EPS grew 21% year-over-year. ROE of 29% signals strong profitability. P/E of 15x 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

Caution

72% above fair value

Lynch

Caution

PEG 1.1 · Fast Grower

Greenblatt

Strong

Top half (rank 40%)

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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