Valuation + Options Snapshot
LMT
$525.77 · 52-week range $437.25 – $692.00 · as of 2026-09-10
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 19.4× vs 5y median 19.0× — 1.9% above its own history.
- FCF yield 7.2% — rich.
- Dividend yield 2.60% — 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 28.5% vs trailing realized vol 28.0% — +0.5 vol points (roughly fair).
- Liquid chain — ATM-band put OI 13,557.
Current P/E
19.4×
5y median P/E
19.0×
vs 5y median
+1.9%
FCF yield
7.19%
Dividend yield
2.60%
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
28.5%
Realized vol (1y)
28.0%
IV − RV
+0.5 pts
ATM-band put OI
13,557
Range position
17% 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.