LDOS
TechnologyLeidos Holdings, Inc. · Information Technology Services · $16B
What is Leidos Holdings, Inc.?
Leidos Holdings is a large-cap technology and services company focused on defense, intelligence, civil infrastructure, and health markets. Headquartered in Reston, Virginia, it serves U.S. federal agencies and allied governments worldwide.
Leidos generates revenue by delivering technology solutions, systems integration, and professional services to government and defense clients. Its three operating segments — Defense Solutions, Civil, and Health — cover everything from national security platforms and cybersecurity to air traffic management modernization and federal IT infrastructure. The company primarily works under long-term government contracts, making contract renewals and new awards central to its revenue model.
Leidos was established in 2006 and is headquartered in Reston, Virginia.
- National security systems and command-and-control platforms
- Cybersecurity and intelligence analysis services
- Air traffic management and aviation IT modernization
- Federal cloud computing and network modernization solutions
- Health IT and data analytics for government agencies
Is LDOS a Good Stock to Buy?
UQS Score rates LDOS as Below Average overall, reflecting a mixed picture across its five quality pillars.
Valuation stands out as the most favorable pillar for LDOS, suggesting the stock may be priced attractively relative to its fundamentals. Quality and Moat both register as Neutral, indicating the business maintains a functional competitive position within the government services space without standing out sharply versus peers.
Growth and Risk are both rated Weak, which weighs on the composite score — pointing to limited near-term expansion momentum and meaningful exposure to contract concentration and budget-cycle risks.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does LDOS pay dividends?
Yes — Leidos Holdings, Inc. pays a dividend.
Leidos pays a regular dividend, which is relatively uncommon among pure-growth technology names but fits the company's profile as a mature, contract-driven government services provider. The dividend reflects consistent cash generation from long-term federal contracts. Income-oriented investors may find the payout relevant, though the Growth pillar's Weak rating suggests dividend growth may be limited.
When does LDOS report earnings?
Leidos reports earnings on a quarterly cadence, consistent with standard practice for U.S.-listed large-cap equities.
Revenue trends at Leidos are closely tied to federal budget cycles and contract award timing. The Weak Growth pillar rating suggests recent results have not demonstrated meaningful top-line acceleration. Investors should monitor contract backlog disclosures and segment-level performance for directional signals.
For the most recent quarter's results and guidance, visit Leidos Holdings' official investor relations page.
LDOS Price History
+59.0% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Leidos Holdings, Inc.?
Based on Leidos Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
LDOS Long-term Outlook
The UQS Growth pillar for LDOS is rated Weak, indicating the fundamental trajectory does not currently support strong near-term expansion expectations. The Risk pillar is also Weak, meaning the path forward carries notable uncertainty — particularly around federal budget approvals and contract competition. The Attractive Valuation pillar, however, suggests the market may already be pricing in these headwinds, which could limit downside for patient investors focused on fundamentals.
Growth drivers
- Continued federal investment in cybersecurity and defense modernization
- Expansion of health IT and digital transformation contracts
- International government services opportunities with U.S. allied nations
Key risks
- Federal budget uncertainty and continuing resolution risk
- High contract concentration with a small number of government clients
- Competitive re-bidding pressure on large, expiring program awards
LDOS vs Peers
Leidos operates in a competitive landscape that includes diversified IT services and technology firms serving enterprise and government clients.
Broadridge focuses on financial services technology and investor communications rather than government defense contracts, giving it a very different client base and revenue profile.
CDW is a technology solutions provider serving commercial and public-sector clients, competing with Leidos primarily in federal IT procurement and infrastructure services.
CGI is a global IT and business consulting firm with significant government services exposure, making it a direct competitor to Leidos across federal and defense IT programs.
Frequently Asked Questions
What does Leidos Holdings do?
Leidos provides technology solutions, systems integration, and professional services to U.S. federal agencies, the Department of Defense, intelligence community clients, and allied governments. Its work spans national security, civil infrastructure, aviation modernization, and federal health IT programs.
Does LDOS pay dividends?
Yes, Leidos pays a regular dividend. The company's mature, contract-driven business model supports consistent cash generation, which funds the payout. Investors should check the company's investor relations page for the current dividend rate and payment schedule.
When does LDOS report earnings?
Leidos reports financial results on a quarterly basis, in line with standard U.S. public company practice. For the exact date of the next earnings release, refer to the investor relations section of the Leidos Holdings website.
Is LDOS a good stock to buy?
UQS Score rates LDOS as Below Average, driven by Weak Growth and Risk pillar ratings. The Valuation pillar is rated Attractive, which may interest value-oriented investors. The full pillar breakdown is available to UQS Pro members for a more complete picture.
Is LDOS overvalued?
Based on the UQS Valuation pillar, LDOS is rated Attractive — meaning the stock does not appear expensive relative to its fundamentals at current levels. This is one of the stronger signals in the LDOS profile, even as other pillars reflect more caution.
How does LDOS compare to its competitors?
Leidos competes with government IT and technology services firms including CGI Inc. and CDW Corporation. Compared to these peers, Leidos has deeper exposure to defense and intelligence contracts, which creates both a specialized competitive position and concentration risk tied to federal budget cycles.
What is LDOS's market cap bracket?
Leidos Holdings is classified as a large-cap company, reflecting its scale as one of the larger publicly traded government technology and defense services providers in the United States.
Who founded Leidos Holdings?
Leidos was formed in 2006 as a spinoff from Science Applications International Corporation (SAIC). Founding and leadership history is publicly documented and available through the company's official corporate history resources.
Is LDOS a long-term quality investment?
As a long-term quality indicator, LDOS scores Below Average on the UQS composite. Neutral Quality and Moat ratings suggest a functional but not exceptional business foundation, while Weak Growth and Risk ratings temper the long-term outlook. The Attractive Valuation may partially offset these concerns for patient investors.
What is the main competitive advantage of Leidos?
Leidos benefits from deep relationships with U.S. federal agencies, high-clearance workforce capabilities, and long-duration government contracts that create switching costs. However, the UQS Moat pillar rates this advantage as Neutral, suggesting it is present but not dominant relative to sector peers.
What sector does LDOS belong to?
Leidos is classified in the Technology sector, though its business model is more accurately described as government IT and defense services. It operates at the intersection of technology solutions and federal contracting, which shapes both its growth profile and risk characteristics.
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Pro Analysis
LDOS — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 22, 2026 | 46.4 | 54.1 | 46.0 | 14.4 | 28.2 | 95.2 | +0.3 |
| May 11, 2026 | 46.1 | 54.1 | 46.0 | 14.4 | 28.2 | 93.3 | 0.0 |
| May 7, 2026 | 46.1 | 53.0 | 46.0 | 13.9 | 34.6 | 89.4 | +0.6 |
| May 3, 2026 | 45.5 | 53.0 | 46.0 | 13.9 | 34.6 | 85.1 | -0.1 |
| Apr 26, 2026 | 45.6 | 53.0 | 46.0 | 13.9 | 34.6 | 86.0 | +0.4 |
| Apr 24, 2026 | 45.2 | 53.0 | 46.0 | 13.9 | 34.6 | 83.2 | 0.0 |
| Apr 20, 2026 | 45.2 | 53.0 | 46.0 | 13.8 | 34.6 | 83.4 | +0.2 |
| Apr 19, 2026 | 45.0 | 53.0 | 46.0 | 13.2 | 34.6 | 82.7 | +0.1 |
| Apr 18, 2026 | 44.9 | 53.2 | 46.0 | 13.2 | 34.6 | 81.9 | +0.2 |
| Apr 14, 2026 | 44.7 | 53.2 | 46.0 | 13.2 | 34.6 | 80.7 | -0.3 |
LDOS — Pillar Breakdown
Quality
— 54.1/100 (25%)Leidos Holdings, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 14.4/100 (20%)Leidos Holdings, Inc. faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 28.2/100 (15%)Leidos Holdings, Inc. presents elevated risk with concerns around leverage or financial stability.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 94.3/100 (15%)Leidos Holdings, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 46/100 (25%)Leidos Holdings, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for LDOS.
Score Composition
Financial Data
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How is the LDOS UQS Score Calculated?
The UQS (Unified Quality Score) for Leidos Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Leidos Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Leidos Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.