Lockheed Martin Corporation (LMT) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 50
- Business Quality 65
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 63/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Lockheed Martin Corporation (LMT) is a Aerospace & Defense company in the Industrials sector. Compound Radar rates Lockheed Martin Corporation 63/100 (Good Quality) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 19.78
- Forward P/E 16.39
- PEG 1
- EV/Revenue 1.79
Profitability
- Revenue Growth 10.5%
- Gross Margin 11.8%
- Operating Margin 12.0%
- Net Margin 8.2%
- ROE 89.2%
Financial strength
- Cash $3.79B
- Debt $20.54B
- Net Cash $-16.75B
- Free Cash Flow $6.91B
- Current Ratio 1.19
Similar companies
Peers in Aerospace & Defense, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- GE Aerospace Aerospace & Defense GE$334.91 70 Health 70 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Woodward, Inc. Aerospace & Defense WWD$339.27 69 Health 69 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Loar Holdings Inc. Aerospace & Defense LOAR$67.70 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Leonardo DRS, Inc. Aerospace & Defense DRS$36.94 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- RTX Corporation Aerospace & Defense RTX$198.81 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Northrop Grumman Corporation Aerospace & Defense NOC$518.58 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- BWX Technologies, Inc. Aerospace & Defense BWXT$160.41 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Lockheed Martin Corporation (LMT).