LMT
LOCKHEED MARTIN CORPORATIONData updated: 2026-06-05 · Current price: $523.76
Composite Score: 47
PASS
Score: 47 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
70
Growth
59
Valuation
7
Moat
35
Stability
57
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
74.6%
Quality threshold: > 15%
Gross Margin
10.2%
Quality threshold: > 40%
Rev. Growth (5yr)
2.9%
Quality threshold: > 5%
5-Year ROE: 74.6% → 84.3% → 101.2% → 61.9% → 57.6%|5-Year Gross Margin: 10.2% → 9.8% → 12.5% → 12.6% → 13.5%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
7.9
Quality threshold: < 0.5
FCF (5yr avg)
8.1B $
Quality threshold: > 0
Current Ratio
1.13x
Quality threshold: > 1.5
FCF Trend (B USD)
$8.6B2022
$7.0B2023
$7.9B2024
$7.8B2025
$9.2B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$5.0B
Net Income + D&A - CapEx
Current Price
$523.76
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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