Valuation + Options Snapshot
LMT
$577.00 · 52-week range $423.91 – $692.00 · as of 2026-08-06
Value
Cheap
Volatility setup
Data incomplete
What the numbers show
- Current P/E: 21.3× (no 5y history available).
- FCF yield 6.5% — modest.
- Dividend yield 2.37% — well covered by TTM FCF (2.8×).
- YoY growth — revenue +7.2%, EPS +52.2%, FCF +162.2%.
- Share count down 2.6% over 8 quarters — modest buyback.
- ATM IV 29.3% (no realized-vol comparison available).
- Moderate chain liquidity — ATM-band put OI 6,476.
Current P/E
21.3×
5y median P/E
—
vs 5y median
—
FCF yield
6.55%
Dividend yield
2.37%
Coverage (FCF / div)
2.8×
Revenue YoY
+7.2%
EPS YoY
+52.2%
FCF YoY
+162.2%
Shares Δ (8 quarters)
-2.6%
ATM implied vol
29.3%
Realized vol (1y)
—
IV − RV
—
ATM-band put OI
6,476
Range position
27% above low
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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.