Leidos Holdings, Inc.LDOS

Technology
Neutral

ASignal's systematic analysis rates LDOS as Neutral. Leidos Holdings, Inc. has a market cap of $13.48B, a P/E of 9.93, a 8.2% net margin, and 3.7% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 9, 2026

The case on LDOS

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong return on equity (30.58%) indicating high capital efficiency
  • Low forward P/E of 8.15x relative to growth potential
  • Attractive valuation metrics including low EV/Revenue (1.16x) and price-to-sales (0.78x)
  • Positive free cash flow of $1.19B
  • Low beta (0.55) suggesting lower volatility
VS
Bear case
  • Revenue growth slowing at 3.7% YoY
  • Earnings declining YoY (-7.6%)
  • High debt-to-equity ratio (1.37x)
  • MACD negative though histogram shows slight improvement

Key facts

Sector
Technology
Market cap
$13.48B
P/E ratio
9.93
Gross margin
17.9%
Net margin
8.2%
Rev growth YoY
3.7%
Price (Jul 9, 2026)
$107.18

Peers

Clustered with LDOS by analysis-profile similarity.

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See the full verdict on LDOS

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes LDOS

Most investors never get a second opinion, let alone several. ASignal runs LDOS past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Leidos Holdings, Inc. (LDOS) Stock Analysis - ASignal rates it Neutral