Historical Valuation
Lockheed Martin Corp (LMT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 18.06 is considered Undervalued compared with the five-year average of 16.39. The fair price of Lockheed Martin Corp (LMT) is between 506.24 to 595.62 according to relative valuation methord. Compared to the current price of 496.87 USD , Lockheed Martin Corp is Undervalued By 1.85%.
Relative Value
Fair Zone
506.24-595.62
Current Price：496.87
1.85%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Lockheed Martin Corp (LMT) has a current Price-to-Book (P/B) ratio of 18.50. Compared to its 3-year average P/B ratio of 15.89 , the current P/B ratio is approximately 16.37% higher. Relative to its 5-year average P/B ratio of 14.46, the current P/B ratio is about 27.95% higher. Lockheed Martin Corp (LMT) has a Forward Free Cash Flow (FCF) yield of approximately 3.99%. Compared to its 3-year average FCF yield of 5.02%, the current FCF yield is approximately -20.48% lower. Relative to its 5-year average FCF yield of 5.49% , the current FCF yield is about -27.28% lower.
P/B
Median3y
15.89
Median5y
14.46
FCF Yield
Median3y
5.02
Median5y
5.49
Competitors Valuation Multiple
AI Analysis for LMT
The average P/S ratio for LMT competitors is 3.52, providing a benchmark for relative valuation. Lockheed Martin Corp Corp (LMT.N) exhibits a P/S ratio of 1.50, which is -57.55% above the industry average. Given its robust revenue growth of 8.80%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for LMT
1Y
3Y
5Y
Market capitalization of LMT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of LMT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is LMT currently overvalued or undervalued?
Lockheed Martin Corp (LMT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 18.06 is considered Undervalued compared with the five-year average of 16.39. The fair price of Lockheed Martin Corp (LMT) is between 506.24 to 595.62 according to relative valuation methord. Compared to the current price of 496.87 USD , Lockheed Martin Corp is Undervalued By 1.85% .
What is Lockheed Martin Corp (LMT) fair value?
LMT'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 Lockheed Martin Corp (LMT) is between 506.24 to 595.62 according to relative valuation methord.
How does LMT's valuation metrics compare to the industry average?
The average P/S ratio for LMT's competitors is 3.52, providing a benchmark for relative valuation. Lockheed Martin Corp Corp (LMT) exhibits a P/S ratio of 1.50, which is -57.55% above the industry average. Given its robust revenue growth of 8.80%, this premium appears unsustainable.
What is the current P/B ratio for Lockheed Martin Corp (LMT) as of Jan 09 2026?
As of Jan 09 2026, Lockheed Martin Corp (LMT) has a P/B ratio of 18.50. This indicates that the market values LMT at 18.50 times its book value.
What is the current FCF Yield for Lockheed Martin Corp (LMT) as of Jan 09 2026?
As of Jan 09 2026, Lockheed Martin Corp (LMT) has a FCF Yield of 3.99%. This means that for every dollar of Lockheed Martin Corp’s market capitalization, the company generates 3.99 cents in free cash flow.
What is the current Forward P/E ratio for Lockheed Martin Corp (LMT) as of Jan 09 2026?
As of Jan 09 2026, Lockheed Martin Corp (LMT) has a Forward P/E ratio of 18.06. This means the market is willing to pay $18.06 for every dollar of Lockheed Martin Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Lockheed Martin Corp (LMT) as of Jan 09 2026?
As of Jan 09 2026, Lockheed Martin Corp (LMT) has a Forward P/S ratio of 1.50. This means the market is valuing LMT at $1.50 for every dollar of expected revenue over the next 12 months.