Profitability
Weight: 25%
B-
67
- 5yr Avg ROIC 9.6%
- 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-
87
- 5yr Avg ROE 17.7%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 25%
A-
82
- 5yr Revenue CAGR 5.7%
- 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+
78
- Net Debt / EBITDA 1.96x
- Interest Coverage (EBIT/Int) 10.38x
- Altman Z-Score 3.05
Stability
Weight: 5%
C
51
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +1399.2%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +5638%
- Dalio decreased -97%
- Greenblatt increased +68%