Cautious. LMT's 68/100 Value Compounder Score and 80.8/100 Leadership Alignment (founder-rooted governance + disciplined capital allocation) reflect solid operational execution and shareholder-friendly management. However, 75% US Government revenue concentration and heavy F-35 program dependence create binary political and budgetary risk that offset the defensive moat. At 18.1× forward P/E, valuation doesn't compensate adequately for that structural vulnerability.
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Stocky rates Lockheed Martin Corporation (LMT) at 52/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. LMT's 68/100 Value Compounder Score and 80.8/100 Leadership Alignment (founder-rooted governance + disciplined capital allocation) reflect solid operational execution and shareholder-friendly management. However, 75% US Govern
LMT's current Stocky Verdict is 52/100, placing it in the "Cautious" band. This composite combines a 68/100 Compounder score, 81/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Lockheed Martin Corporation yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Lockheed Martin Corporation scores 81/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Lockheed Martin Corporation's Vulnerability Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Lockheed Martin Corporation.
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