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Updated 1m ago
1LDOS logo

Leidos Holdings, Inc.BIT:1LDOS Stock Report

Market Cap €13.9b
Updated 1m ago
Share Price
n/a
1Y-29.7%
7D-7.0%
1D-1.6%
Portfolio Value
​
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Leidos Holdings, Inc.

BIT:1LDOS Stock Report

Market Cap: €13.9b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Leidos Holdings (1LDOS) Stock Overview

Provides services and solutions for government and commercial customers in the United States and internationally. More details

1LDOS fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 60.8% below our estimate of its fair value

Earnings are forecast to grow 4.75% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 21.5%

Risk Analysis

Highly volatile share price over the past 3 months compared to the Italian market

Significant insider selling over the past 3 months

Has a high level of debt


1LDOS Community Fair Values

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€
Current Price
€109.901.2% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture023b2016201920222025202620282031Revenue US$22.5bEarnings US$1.8b
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Leidos Holdings, Inc. Competitors

Giunti Psychometrics Holding

Symbol: BIT:GPSY
Market cap: €60.7m

Circle

Symbol: BIT:CIRC
Market cap: €64.9m

ABC

Symbol: BIT:ABC
Market cap: €58.0m

Jacobs Solutions

Symbol: NYSE:J
Market cap: US$16.6b

Price History & Performance

Summary of share price highs, lows and changes for Leidos Holdings
Historical stock prices
Current Share PriceUS$109.90
52 Week HighUS$172.95
52 Week LowUS$87.72
Beta0.57
1 Month Change-11.01%
3 Month Change12.14%
1 Year Change-29.69%
3 Year Changen/a
5 Year Changen/a
Change since IPO-14.11%

Recent News & Updates

Recent updates

Shareholder Returns

1LDOSIT Professional ServicesIT Market
7D-7.0%-1.0%0.7%
1Y-29.7%25.4%18.2%

Return vs Industry: 1LDOS underperformed the Italian Professional Services industry which returned 26% over the past year.

Return vs Market: 1LDOS underperformed the Italian Market which returned 19.1% over the past year.

Price Volatility

Is 1LDOS's price volatile compared to industry and market?
1LDOS volatility
1LDOS Average Weekly Movement7.8%
Professional Services Industry Average Movement4.2%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.4%
10% least volatile stocks in IT Market2.6%

Stable Share Price: 1LDOS's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: 1LDOS's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
196950,000Tom Bellwww.leidos.com

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services.

Leidos Holdings, Inc. Fundamentals Summary

How do Leidos Holdings's earnings and revenue compare to its market cap?
1LDOS fundamental statistics
Market cap€13.95b
Earnings (TTM)€1.19b
Revenue (TTM)€15.21b
11.8x
P/E Ratio
0.9x
P/S Ratio

Is 1LDOS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1LDOS income statement (TTM)
RevenueUS$17.63b
Cost of RevenueUS$14.50b
Gross ProfitUS$3.14b
Other ExpensesUS$1.76b
EarningsUS$1.38b

Last Reported Earnings

Jul 03, 2026

Next Earnings Date

n/a

Earnings per share (EPS)10.96
Gross Margin17.80%
Net Profit Margin7.80%
Debt/Equity Ratio112.2%

How did 1LDOS perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
16%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 08:16
End of Day Share Price 2026/09/11 00:00
Earnings2026/07/03
Annual Earnings2026/01/02

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Leidos Holdings, Inc. is covered by 24 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Peter ArmentBaird
David StraussBarclays

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