Lockheed Martin (XSWX:LMT) GF Value Rank: 9 (As of Jul. 12, 2026) — 29% Above Median


XSWX:LMT Lockheed Martin Corp XSWX:LMT
83 GF Score
Price CHF419.05
GF Value CHF439.44
! 3 Warning Signs
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What is Lockheed Martin GF Value Rank?

Lockheed Martin XSWX:LMT -0.33% 83 GF Value Rank is 9 as of Jul. 12, 2026, which is 29% above its 10-year median of 7.00. GuruFocus rates XSWX:LMT with a GF Score™ of 83/100 and a GF Value™ of CHF439.44. The stock has 3 warning signs investors should review.

Lockheed Martin has the GF Value Rank of 9.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Lockheed Martin GF Value Rank Related Terms

XSWX:LMT vs HWM, GD, TDG: GF Value Rank Comparison

For the Aerospace & Defense subindustry, Lockheed Martin's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Aerospace & Defense Industry

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

* The bar in red indicates where Lockheed Martin's GF Value Rank falls into.


XSWX:LMT
83GF Score
Lockheed Martin Corp XSWX:LMT
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 9 mean?
Lockheed Martin (XSWX:LMT) has a GF Value Rank of 9 as of Jul. 12, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Lockheed Martin and its competitors. This is 29% above median its historical median of 7.00. Over the past decade, Lockheed Martin's GF Value Rank has ranged from 3.00 to 10.00.
Is Lockheed Martin's GF Value Rank too high?
Lockheed Martin's current GF Value Rank of 9 is 29% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Lockheed Martin has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Lockheed Martin's GF Value Rank compare to HWM and GD?
Lockheed Martin's GF Value Rank of 9 can be compared against companies in the Aerospace & Defense industry. Historically, Lockheed Martin's own GF Value Rank has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Aerospace & Defense company?
A good GF Value Rank depends on the Aerospace & Defense industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Lockheed Martin and its competitors. Lockheed Martin's current GF Value Rank is 9, which is 29% above median its own 10-year median of 7.00. 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?
Lockheed Martin (XSWX:LMT) has a current GF Value Rank of 9. The stock's GF Value™ is CHF439.44, compared to a current price of CHF419.05 — trading 4.6% below its estimated fair value. The current GF Value Rank is 9, which is 29% above median its 10-year median of 7.00. Lockheed Martin's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Lockheed Martin (XSWX:LMT), the current GF Value Rank is 9 as of Jul. 12, 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 (XSWX:LMT) Overvalued in 2026?

Based on GuruFocus' analysis, Lockheed Martin stock appears to be undervalued. The current stock price of CHF419.05 is trading 4.6% below its estimated GF Value™ of CHF439.44.

Key valuation signals for XSWX:LMT:

  • GF Value Rank: 9 (29% above median its 10-year median of 7.00)
  • GF Value™: CHF439.44 vs. price of CHF419.05 (4.6% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the XSWX: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.
83GF Score

Get the complete analysis for XSWX:LMT

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

CHF419.05
Price
CHF439.44
GF Value