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Is Lockheed Martin Corporation (LMT) Undervalued?

INSUFFICIENT DATA

The traditional Graham Number cannot be calculated for Lockheed Martin Corporation (LMT) due to missing data. Consider using DCF or other valuation methods for a complete picture.

Current Price
$671.77
Graham Number
N/A
Difference
N/A

Analysis updated March 8, 2026

LMT Key Valuation Metrics

MetricValueSignal
Current Price$671.77
Graham NumberN/A
P/E RatioN/AUnprofitable
P/B Ratio23.08▼ High
DCF Fair ValueN/A
Dividend Yield2.01%— Moderate
52-Week Range$410.11 – $692.00Near 52-week high
Market CapN/AMicro Cap
SectorIndustrials

How We Calculated LMT's Graham Number

The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.

Graham Number = √(22.5 × EPS × BVPS)

For Lockheed Martin Corporation (LMT):

  • Earnings Per Share (EPS): N/A
  • Book Value Per Share (BVPS): N/A

LMT Dividend Profile

Lockheed Martin Corporation currently pays a quarterly dividend of $3.38 per share, yielding 2.01% at the current price.

Annual Dividend$13.50
Dividend Yield2.01%
Payout RatioN/A
Consecutive Years Paid5+ years
5-Year Dividend Growth-25.8%
Payment FrequencyQuarterly

Dividend History

2026$3.45-74.2%
2025$13.35+4.7%
2024$12.75+4.9%
2023$12.15+6.6%
2022$11.40+7.5%

LMT Value Score: 2/10

2/10

Our proprietary value score rates Lockheed Martin Corporation a 2 out of 10, placing it in the Overvalued / Caution category for value investors.

Score Components

Graham Number vs Price0/2

Graham Number not available

P/E Ratio vs Sector0/2

P/E not available

P/B Ratio0/1

Significant premium to book value

DCF Upside0/2

DCF value not available

Dividend Quality1/1

Solid 2.0% yield

Financial Health1/2

Adequate financial health

Score methodology: How We Score Stocks

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Frequently Asked Questions About LMT

Is LMT undervalued right now?

Based on Graham Number analysis, LMT does not appear significantly undervalued as of March 8, 2026. The Graham Number of $N/A compared to the current price of $671.77 indicates a N/A% difference.

What is Lockheed Martin Corporation's intrinsic value?

Using our DCF model, Lockheed Martin Corporation's estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.

What is the Graham Number for LMT?

The Graham Number for LMT is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).

Does LMT pay a dividend?

Yes, LMT pays dividends with a yield of 2.01%. The annual dividend is $13.50 per share. It has paid dividends for 5+ consecutive years.

Is LMT a good buy right now?

Our value score rates LMT a 2/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.

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About Lockheed Martin Corporation

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile d...

CEO

James D. Taiclet Jr.

Employees

121,000

IPO Date

1977-01-03

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 8, 2026.