LDOS PE Ratio & Valuation,Is LDOS Overvalued

LDOS Relative Valuation

LDOS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LDOS is overvalued; if below, it's undervalued.

Historical Valuation

Leidos Holdings Inc (LDOS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.13 is considered Undervalued compared with the five-year average of 14.84. The fair price of Leidos Holdings Inc (LDOS) is between 259.23 to 288.23 according to relative valuation methord. Compared to the current price of 186.08 USD , Leidos Holdings Inc is Undervalued By 28.22%.

Relative Value

Fair Zone

259.23-288.23

Current Price：186.08

28.22%

Undervalued

16.13

12.05

EV/EBITDA

Leidos Holdings Inc. (LDOS) has a current EV/EBITDA of 12.05. The 5-year average EV/EBITDA is 12.10. The thresholds are as follows: Strongly Undervalued below 10.00, Undervalued between 10.00 and 11.05, Fairly Valued between 13.15 and 11.05, Overvalued between 13.15 and 14.20, and Strongly Overvalued above 14.20. The current Forward EV/EBITDA of 12.05 falls within the Historic Trend Line -Fairly Valued range.

13.50

EV/EBIT

Leidos Holdings Inc. (LDOS) has a current EV/EBIT of 13.50. The 5-year average EV/EBIT is 15.63. The thresholds are as follows: Strongly Undervalued below 7.62, Undervalued between 7.62 and 11.62, Fairly Valued between 19.64 and 11.62, Overvalued between 19.64 and 23.65, and Strongly Overvalued above 23.65. The current Forward EV/EBIT of 13.50 falls within the Historic Trend Line -Fairly Valued range.

1.37

Leidos Holdings Inc. (LDOS) has a current PS of 1.37. The 5-year average PS is 1.03. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 0.86, Fairly Valued between 1.20 and 0.86, Overvalued between 1.20 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 1.37 falls within the Overvalued range.

13.67

P/OCF

Leidos Holdings Inc. (LDOS) has a current P/OCF of 13.67. The 5-year average P/OCF is 13.96. The thresholds are as follows: Strongly Undervalued below 10.50, Undervalued between 10.50 and 12.23, Fairly Valued between 15.69 and 12.23, Overvalued between 15.69 and 17.42, and Strongly Overvalued above 17.42. The current Forward P/OCF of 13.67 falls within the Historic Trend Line -Fairly Valued range.

15.80

P/FCF

Leidos Holdings Inc. (LDOS) has a current P/FCF of 15.80. The 5-year average P/FCF is 16.62. The thresholds are as follows: Strongly Undervalued below 11.84, Undervalued between 11.84 and 14.23, Fairly Valued between 19.00 and 14.23, Overvalued between 19.00 and 21.39, and Strongly Overvalued above 21.39. The current Forward P/FCF of 15.80 falls within the Historic Trend Line -Fairly Valued range.

Leidos Holdings Inc (LDOS) has a current Price-to-Book (P/B) ratio of 4.94. Compared to its 3-year average P/B ratio of 3.98 , the current P/B ratio is approximately 24.14% higher. Relative to its 5-year average P/B ratio of 3.77, the current P/B ratio is about 31.20% higher. Leidos Holdings Inc (LDOS) has a Forward Free Cash Flow (FCF) yield of approximately 5.52%. Compared to its 3-year average FCF yield of 6.07%, the current FCF yield is approximately -9.10% lower. Relative to its 5-year average FCF yield of 6.18% , the current FCF yield is about -10.70% lower.

4.94

P/B

Median3y

3.98

Median5y

3.77

5.52

FCF Yield

Median3y

6.07

Median5y

6.18

Competitors Valuation Multiple

The average P/S ratio for LDOS's competitors is 11.83, providing a benchmark for relative valuation. Leidos Holdings Inc Corp (LDOS) exhibits a P/S ratio of 1.37, which is -88.4% above the industry average. Given its robust revenue growth of 6.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of LDOS increased by 31.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.72 to 17.76.

The secondary factor is the Revenue Growth, contributed 6.66%to the performance.

Overall, the performance of LDOS in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.66%

4.19B → 4.47B

Revenue Growth

-4.40%

8.64 → 8.26

Margin Expansion

29.44%

13.72 → 17.76

P/E Change

31.70%

144.06 → 189.73

Mkt Cap Growth

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Frequently Asked Questions

Is Leidos Holdings Inc (LDOS) currently overvalued or undervalued?

What is Leidos Holdings Inc (LDOS) fair value?

LDOS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Leidos Holdings Inc (LDOS) is between 259.23 to 288.23 according to relative valuation methord.

How does LDOS's valuation metrics compare to the industry average?

The average P/S ratio for LDOS's competitors is 11.83, providing a benchmark for relative valuation. Leidos Holdings Inc Corp (LDOS) exhibits a P/S ratio of 1.37, which is -88.40% above the industry average. Given its robust revenue growth of 6.66%, this premium appears unsustainable.

What is the current P/B ratio for Leidos Holdings Inc (LDOS) as of Dec 16 2025?

As of Dec 16 2025, Leidos Holdings Inc (LDOS) has a P/B ratio of 4.94. This indicates that the market values LDOS at 4.94 times its book value.

What is the current FCF Yield for Leidos Holdings Inc (LDOS) as of Dec 16 2025?

As of Dec 16 2025, Leidos Holdings Inc (LDOS) has a FCF Yield of 5.52%. This means that for every dollar of Leidos Holdings Inc’s market capitalization, the company generates 5.52 cents in free cash flow.

What is the current Forward P/E ratio for Leidos Holdings Inc (LDOS) as of Dec 16 2025?

As of Dec 16 2025, Leidos Holdings Inc (LDOS) has a Forward P/E ratio of 16.13. This means the market is willing to pay $16.13 for every dollar of Leidos Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Leidos Holdings Inc (LDOS) as of Dec 16 2025?

As of Dec 16 2025, Leidos Holdings Inc (LDOS) has a Forward P/S ratio of 1.37. This means the market is valuing LDOS at $1.37 for every dollar of expected revenue over the next 12 months.

LDOS Valuation