LM
Lockheed Martin
LMT · NYSE
$525.12 -1.47% (-$7.83)
1M -10.66%
Market Cap $123.0B
P/E Ratio 19.56x
Div. Yield 2.56%
ROE 86.24%
Bulios Fair Price
$470.16
10.5% downside
Current Price
$525.12
Undervalued Fair Value Overvalued
According to Bulios Fair Price, LMT is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
8/9Valuation
62 /100
Fair P/E 19.56x
P/B 14.03x
EV/EBITDA 14.18x
Growth
32 /100
Declining EPS growth 0.26%
Book val. growth 10.15%
Rev. growth 4.39%
Profitability
50 /100
Moderate Gross margin 11.80%
FCF margin 11.33%
Net margin 8.16%
Quality
98 /100
Excellent ROIC 20.07%
Asset turnover 1.23x
ROE 86.24%
Debt
49 /100
Moderate Debt/Equity 2.34x
Net debt/EBITDA 1.70x
Current ratio 1.19x
Stability
69 /100
Stable Beta 0.10x
Profitable years 6
Rev. volatility 1.74%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about LMT
Online
Sector
Industrials
Industry
Aerospace & Defense
CEO
James D. Taiclet Jr.
Employees
123,000
Headquarters
Bethesda
Upcoming events
20 OCT
Earnings
Upcoming earnings report