LMT Stock Risk & Deep Value Analysis
Lockheed Martin Corp
DVR Score
out of 10
The Bottom Line on LMT
We analyzed Lockheed Martin Corp using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran LMT through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
LMT Quality Rating
LMT Stock Risk Analysis
Overall Risk
Conservative
Financial Risk
Low
Market Risk
Low
LMT Deep Value Analysis
LMT Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
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LMT Red Flags & Warning Signs
- ⚠
Potential delays or cost overruns on major government contracts
- ⚠
Significant cuts to U.S. or international defense budgets
- ⚠
Unexpected shifts in global geopolitical landscape leading to de-escalation
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LMT Financial Health Metrics
Market Cap
$142.21B
P/E Ratio
28.35
Profit Margin
6.69%
Debt-to-Equity
3.23
Dividend Yield
2.23%
Beta (Volatility)
0.24
Earnings Per Share
$21.49
LMT Competitive Moat Analysis
Moat Rating
Wide
Moat Trend
Stable
Moat Sources
4 Identified
Lockheed Martin's moat is highly durable, rooted in its critical role in national security, the extremely high barriers to entry in defense manufacturing, long-term government contracts, and continuous investment in advanced, proprietary technology.
LMT Competitive Moat Analysis
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LMT Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Release (April 23, 2026)
- •Continued progress on PAC-3 MSE production ramp-up
- •Updates on government defense budget allocations
Medium-Term (6-18 months)
- •Successful integration of Lockheed Martin Ventures portfolio companies into core operations
- •Key program milestones for F-35 deliveries and international sales
- •Advancements in space exploration programs (e.g., Artemis II crewed flight)
Long-Term (18+ months)
- •Development and adoption of next-generation defense technologies (e.g., hypersonics, AI-driven systems)
- •Expansion into new global defense markets with strategic allies
- •Continued tailwinds from rising global geopolitical tensions and increased defense spending
Catalysts & Growth Drivers
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LMT Bull Case: What Could Go Right
- ✓
Consistency in dividend growth and share buyback programs.
- ✓
Success in integrating technologies from Lockheed Martin Ventures.
- ✓
Any signs of accelerating organic revenue growth beyond historical rates.
Bull Case Analysis
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FAQ
What is the DVR Score for Lockheed Martin Corp (LMT)?
As of April 14, 2026, Lockheed Martin Corp has a DVR Score of 0.4 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Lockheed Martin Corp?
Lockheed Martin Corp's market capitalization is approximately $142.2B..
What is the risk level for LMT stock?
Our analysis rates Lockheed Martin Corp's overall risk as Conservative. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of LMT?
Lockheed Martin Corp currently has a price-to-earnings (P/E) ratio of 28.3. This is in line with broader market averages.
Does Lockheed Martin Corp pay a dividend?
Yes, Lockheed Martin Corp pays a dividend with a current yield of approximately 2.23%.
Is Lockheed Martin Corp's revenue growing?
Lockheed Martin Corp has reported revenue growth of 5.6%. The company is growing at a moderate pace.
Is LMT stock profitable?
Lockheed Martin Corp has a profit margin of 6.7%. The company is profitable but margins are modest.
How often is the LMT DVR analysis updated?
Our AI-powered analysis of Lockheed Martin Corp is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 14, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.