Lockheed Martin is a buy with medium conviction due to its strong backlog, attractive valuation near multi-year lows, and expected increases in defense spending, offering a potential 21% upside.
Source Post
Is Lockheed Martin a Safe Defensive Dividend Stock to Buy Right Now? | LMT Stock Analysis
Sep 5, 2026
The creator analyzes Lockheed Martin (LMT) as a potential defensive dividend stock, noting a significant increase in its order backlog to $230 billion due to rising geopolitical tensions. Despite strong revenue growth and a solid return on invested capital, the creator points out that defense contractors typically have lower operating margins. However, the current valuation is highlighted as being near multi-year lows, with a forward P/E of 16.6 and a discounted cash flow model suggesting a 21% upside. The creator reiterates a buy rating with medium conviction, citing improved performance, attractive valuation, and expected increases in defense spending.
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