LMT
Lockheed Martin
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for LMT. Latest close $511.88.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency74ExceptionalIndustrials median (n=263) 50
- ValuePrice vs fundamentals59StrongIndustrials median (n=263) 50
- GrowthRevenue & earnings trajectory54AverageIndustrials median (n=263) 51
- MomentumRecent price strength38WeakIndustrials median (n=263) 43
- HealthBalance sheet & solvency35WeakIndustrials median (n=263) 58
- ProfitabilityROE, ROA, ROIC46AverageIndustrials median (n=263) 50
- TechnicalTrend & volatility signals50AverageIndustrials median (n=263) 48
- RiskVolatility & drawdown profile64StrongIndustrials median (n=263) 48
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
2 different valuation methods each estimate what LMT should be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $849.58, about 66% above today
- P/B multiplesOvervaluedthinks it's expensive — estimates $145.18, about 72% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $497.38
- Margin of safety(vs fair value)
- -2.9%
- Max (ex-outliers)
- $849.58
- Tangible BVPS
- —
Median of all applicable methods (current price $511.88). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $118.14B |
| Revenue (TTM) | $77.01B |
| Net income (TTM) | $6.29B |
| Operating cash flow (TTM) | $10.40B |
| CapEx (TTM) | $919.00M |
| Free cash flow (TTM)CFO − CapEx | $9.48B |
| Total assets | $62.45B |
| Total liabilities | $53.68B |
| Stockholders' equity | $8.77B |
| Cash & equivalents | $3.79B |
| Shares outstanding | 230.79M |
| EPS (basic) | $27.24 |
| EPS (diluted) | $27.24 |
| P/E ratio (TTM) | 18.79 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-07-23
- Latest period end
- 2026-07-20
- Filing lag
- 83 days
- Missing metrics
- 5(research_and_development, sga_expense, depreciation_and_amortization, accounts_receivable, ebitda)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.