Valuation + Options Snapshot
LMT
$542.22 · 52-week range $410.11 – $692.00 · as of 2026-07-06
Value
Expensive
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 26.3× (no 5y history available).
- FCF yield 4.5% — modest.
- Dividend yield 2.49% — well covered by TTM FCF (1.8×).
- YoY growth — revenue +4.6%, EPS -11.0%, FCF +13.6%.
- Share count down 3.3% over 8 quarters — modest buyback.
- ATM IV 32.7% vs trailing realized vol 27.5% — +5.2 vol points premium (premium-rich for sellers).
- Moderate chain liquidity — ATM-band put OI 4,850.
Current P/E
26.3×
5y median P/E
—
vs 5y median
—
FCF yield
4.53%
Dividend yield
2.49%
Coverage (FCF / div)
1.8×
Revenue YoY
+4.6%
EPS YoY
-11.0%
FCF YoY
+13.6%
Shares Δ (8 quarters)
-3.3%
ATM implied vol
32.7%
Realized vol (1y)
27.5%
IV − RV
+5.2 pts
ATM-band put OI
4,850
Range position
24% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
This page is not a recommendation. It shows structural numbers and classification only. Whether LMT is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.