LMT · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 22.6 — expensive for this stock (over 10 y: from 14.6 to 47.6)
• ▲ P/E 22.6 vs peer median 32.5 — cheaper than peers
• ▼ P/S 1.9 — expensive for this stock (over 10 y: from 1.4 to 2.0)
• ▲ P/S 1.9 vs peer median 2.1 — cheaper than peers
• ▼ EV/EBITDA 16.4 — expensive for this stock (over 10 y: from 10.2 to 16.3)
• ▲ EV/EBITDA 16.4 vs peer median 22.8 — cheaper than peers
• ▼ FCF yield 4.7% — expensive for this stock (over 4 y: from 4.5% to 6.1%)
• ▲ FCF yield 4.7% vs peer median 3.1% — cheaper than peers
• ▲ Forward P/E 19.1 is below the current one — earnings growth expected

• ▲ Share count down 12% in 3 y — buybacks grow your stake
• ▲ Has raised its dividend 23 years in a row
• ▲ ROE 80% — high return on equity
• ▼ Net margin fell: 8.7% → 6.7%
• ▼ Debt / equity 3.23 — heavy debt load
• ▲ Free cash flow positive every year

• ▼ Earnings per share falls -2.4% per year (5 y)

• ▲ Over 6 mo stronger than its sector (XLI) by 27%
• ▲ Price above SMA200 — long-term uptrend
• ▼ SMA50 below SMA200 — trend down
• ▲ Over a year +30% vs S&P 500 +11% — stronger than the market

• ▼ Volatility 30% per year — much higher than the market (13%)

• ▲ Consensus of 21 analysts — buy
• ▼ Insiders selling over 6 mo

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▼ Sector (XLI) below SMA200 — in a downtrend
• ▼ Sector (XLI) over 3 mo is weaker than the market by 8%