Leidos Holdings (MEX:LDOS) Moat Score: 6/10 (As of Jun. 26, 2026)


MEX:LDOS Leidos Holdings Inc MEX:LDOS
73 GF Score
Price MXN1,840.66
GF Value MXN3,073.35
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Leidos Holdings Moat Score?

Leidos Holdings MEX:LDOS 73 Moat Score is 6 as of Jun. 26, 2026. GuruFocus rates MEX:LDOS with a GF Score™ of 73/100 and a GF Value™ of MXN3,073.35 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,848 Software companies, Leidos Holdings ranks better than 97.89% on this metric.

Leidos Holdings has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Leidos Holdings has Narrow Moat: Leidos Holdings Inc has a strong narrow moat due to its proprietary technology and significant government contracts. While it benefits from economies of scale and innovation capabilities, the competitive defense sector limits its ability to achieve a wide moat.

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 Leidos Holdings might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Leidos Holdings  (MEX:LDOS) 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

Leidos Holdings Moat Score Related Terms

MEX:LDOS vs CDW, BR, APLD: Moat Score Comparison

For the Information Technology Services subindustry, Leidos Holdings'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.

Leidos Holdings Moat Score vs Software Industry

For the Software industry and Technology sector, Leidos Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Leidos Holdings's Moat Score falls into.


MEX:LDOS
73GF Score
Leidos Holdings Inc MEX:LDOS
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 6 mean?
Leidos Holdings (MEX:LDOS) has a Moat Score of 6 as of Jun. 26, 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, Leidos Holdings ranks #60 out of 2848 companies in the Software industry, placing it in the top 2.1%.
Is Leidos Holdings' Moat Score too high?
Leidos Holdings' current Moat Score is 6. Based on the distribution chart, Leidos Holdings ranks #60 out of 2848 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Leidos Holdings has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leidos Holdings' Moat Score compare to CDW and BR?
According to the Software industry distribution chart, Leidos Holdings ranks #60 out of 2848 companies for Moat Score. This places Leidos Holdings in the top 2% 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 a Software company?
A good Moat Score depends on the Software 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. Leidos Holdings's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leidos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Leidos Holdings (MEX:LDOS) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN3,073.35, compared to a current price of MXN1,840.66 — trading 40.1% below its estimated fair value. The current Moat Score is 6. Leidos Holdings' overall GF Score™ is 73/100 with 2 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 Leidos Holdings (MEX:LDOS), the current Moat Score is 6 as of Jun. 26, 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 Leidos Holdings (MEX:LDOS) Overvalued in 2026?

Based on GuruFocus' analysis, Leidos Holdings stock appears to be undervalued. The current stock price of MXN1,840.66 is trading 40.1% below its estimated GF Value™ of MXN3,073.35. GuruFocus considers Leidos Holdings to be Significantly Undervalued.

Key valuation signals for MEX:LDOS:

  • Moat Score: 6
  • GF Value™: MXN3,073.35 vs. price of MXN1,840.66 (40.1% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Leidos Holdings Business Description

Address 1750 Presidents Street, Reston, VA, USA, 20190
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
73GF Score

Get the complete analysis for MEX:LDOS

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

MXN1,840.66
Price
MXN3,073.35
GF Value