Lockheed Martin (LIM:LMT) Moat Score: 8/10 (As of Jun. 25, 2026)


LIM:LMT Lockheed Martin Corp LIM:LMT
73 GF Score
Price $541.22
GF Value $601.92
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lockheed Martin Moat Score?

Lockheed Martin LIM:LMT 73 Moat Score is 8 as of Jun. 25, 2026. GuruFocus rates LIM:LMT with a GF Score™ of 73/100 and a GF Value™ of $601.92 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 348 Aerospace & Defense companies, Lockheed Martin ranks better than 99.71% on this metric.

Lockheed Martin has the Moat Score of 8, which implies that the company might have Wide Moat - Clear and robust wide moat.

Lockheed Martin has Wide Moat: Lockheed Martin has a robust wide moat due to its market leadership in defense, significant government contracts, and high switching costs. The company benefits from valuable intellectual property, strong brand strength, and regulatory barriers. Its economies of scale and consistent innovation further solidify its durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Lockheed Martin might have Wide Moat - Clear and robust wide moat.

Lockheed Martin  (LIM:LMT) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Lockheed Martin Moat Score Related Terms

LIM:LMT vs HWM, GD, RKLB: Moat Score Comparison

For the Aerospace & Defense subindustry, Lockheed Martin's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lockheed Martin Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lockheed Martin's Moat Score distribution charts can be found below:

* The bar in red indicates where Lockheed Martin's Moat Score falls into.


LIM:LMT
73GF Score
Lockheed Martin Corp LIM:LMT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 8 mean?
Lockheed Martin (LIM:LMT) has a Moat Score of 8 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Lockheed Martin ranks #1 out of 348 companies in the Aerospace & Defense industry, placing it in the top 0.3%.
Is Lockheed Martin's Moat Score too high?
Lockheed Martin's current Moat Score is 8. Based on the distribution chart, Lockheed Martin ranks #1 out of 348 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Lockheed Martin has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lockheed Martin's Moat Score compare to HWM and GD?
According to the Aerospace & Defense industry distribution chart, Lockheed Martin ranks #1 out of 348 companies for Moat Score. This places Lockheed Martin in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Lockheed Martin's current Moat Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lockheed Martin stock overvalued right now?
Based on GuruFocus' analysis, Lockheed Martin (LIM:LMT) is currently considered Modestly Undervalued. The stock's GF Value™ is $601.92, compared to a current price of $541.22 — trading 10.1% below its estimated fair value. The current Moat Score is 8. Lockheed Martin's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Lockheed Martin (LIM:LMT), the current Moat Score is 8 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lockheed Martin (LIM:LMT) Overvalued in 2026?

Based on GuruFocus' analysis, Lockheed Martin stock appears to be undervalued. The current stock price of $541.22 is trading 10.1% below its estimated GF Value™ of $601.92. GuruFocus considers Lockheed Martin to be Modestly Undervalued.

Key valuation signals for LIM:LMT:

  • Moat Score: 8
  • GF Value™: $601.92 vs. price of $541.22 (10.1% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the LIM:LMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lockheed Martin Business Description

Address 6801 Rockledge Drive, Bethesda, MD, USA, 20817
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
73GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$541.22
Price
$601.92
GF Value