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Lockheed Martin Corporation (LMT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Lockheed Martin Corporation

LMTMarket cap $115BPrice $499.2

Country🇺🇸United States

SectorIndustrials

IndustryAerospace & Defense

Designs and manufactures advanced military aircraft, missiles, and space systems for governments worldwide. Built the stealth fighter that redefined air warfare and currently developing hypersonic weapons that travel five times faster than sound.

In Bastion Portfolios?

52W Return+2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+42%9

EPS Growth Y+2+7%6

EPS Growth Y+3+6%6

Quality

Margins

EBIT Margin11%5

Net Income Margin8%5

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA1.75

Efficiency

ROE89%10

ROA10%9

Earnings Stability55

GEAR+STRONG76

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)145

P/BV13.11

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd146

Yield

Free Cash Flow Yield7.6%8

Dividend Yield2.8%7

Momentum

Short term

1 month return-7%4

3 month return-5%5

YTD return+5%6

Mid term

Price vs 52wHigh73%4

1 year return-0%5

Long term

3 year return+35%5

5 year return+61%6

Risk Shield

Price Risk

Beta0.39

Volatility28%7

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield7.6%8

Quality

ROCE23%9

Earnings Stability55

Net Debt/EBITDA1.75

02Growth

Is it actually growing, and how fast?

LMTLockheed Martin

Revenue FY25$75.0B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+42%9

EPS growth, FY27E+7%6

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-5%5

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-0%5

3-year return+35%5

5-year return+61%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+35% over three years and +61% over five), roughly average for the market.

It's down 0.4% over the past year, now 27% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-7%), over three months (-5%) and so far this year (+5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Lockheed Martin. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

LMTLockheed Martin

Revenue FY25$75.0B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+42%9

EPS growth, FY27E+7%6

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-5%5

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-0%5

3-year return+35%5

5-year return+61%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+35% over three years and +61% over five), roughly average for the market.

It's down 0.4% over the past year, now 27% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-7%), over three months (-5%) and so far this year (+5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Lockheed Martin. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community