LMT
Lockheed Martin Stock Analysis
AI Rating
- Quality8/10
- Growth↓ 2/10
- Momentum↑ 8/10
LMT Growth
- Revenue Y/Y↑ 5.64%
- EPS Y/Y↓ -3.71%
- FCF Y/Y↑ 30.66%
LMT Profitability
- Gross margin ↑ 10.20%
- EPS margin↓ 6.70%
- ROIC↑ 17.20%
LMT Dividends
- Dividend yield 2.09%
- Growth 3Y↑ 4.82%
- Payout ratio↑ 62%
LMT Risk
- Debt / Equity↑ 3.2
- Debt / FCF↓ 2.5
- Interest coverage↑ 6.3
Lockheed Martin stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.