Compound Radar

Lockheed Martin Corporation (LMT) Stock Analysis

United States · Industrials / Aerospace & Defense

Price $622.99
Market cap $143.91B
Entry status Good Entry

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

63
63/100 Good Quality
  • Financial Health 65
  • Profitability 50
  • Business Quality 65
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 63/100 — Good Quality

Strongest Cash Flow 80/100
Softest Profitability 50/100
Good Entry

A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.

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 Fair

Financial highlights

Valuation

  • P/E 22.12
  • Forward P/E 18.75
  • PEG 1.19
  • EV/Revenue 2

Profitability

  • Revenue Growth 11.3%
  • Gross Margin 11.7%
  • Operating Margin 11.4%
  • Net Margin 8.2%
  • ROE 80.2%

Financial strength

  • Cash $5.96B
  • Debt $20.50B
  • Net Cash $-14.54B
  • Free Cash Flow $6.91B
  • Current Ratio 1.26

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FAQ

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