Profitability
Weight: 25%
B
69
- 5yr Avg ROIC 10.4%
- Operating Margin Trend +1.12 pp/yr
LDOS
Leidos Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 19.3%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 25%
A-
85
- 5yr Revenue CAGR 6.9%
- 5yr EPS CAGR 20.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
69
- 5yr FCF Margin 7.2%
- 5yr FCF/NI Conversion 1.88x
Balance Sheet
Weight: 10%
B+
79
- Net Debt / EBITDA 1.96x
- Interest Coverage (EBIT/Int) 10.38x
- Altman Z-Score 3.48
Stability
Weight: 5%
C+
61
- EPS Volatility (σ/μ) 0.61
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +2948.9%
- New buys
- 0
- Full exits
- 0