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"https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/LMT; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 426.22, "fv_low": 135.47, "fv_high": 624.89, "fv_gap_pct": -29.5, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-10-22", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 426.2155606355405, "growth_used": 0.027909621535260998, "fcf_avg": 6141333333.333333, "inputs": { "fcf": { "value": 6141333333.333333, "years": [ 2023, 2024, 2025 ], "by_year": [ 6229000000.0, 5287000000.0, 6908000000.0 ], "cfo": [ { "value": 7920000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001628280-26-004195", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026004195/" }, { "value": 6972000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001628280-26-004195", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026004195/" }, { "value": 8557000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001628280-26-004195", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026004195/" } ], "capex": [ { "value": 1691000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2023-12-31", "accession": "0001628280-26-004195", "filed": "2026-01-29", "url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026004195/" }, { "value": 1685000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2024-12-31", "accession": "0001628280-26-004195", "filed": "2026-01-29", "url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026004195/" }, { "value": 1649000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2025-12-31", "accession": "0001628280-26-004195", "filed": "2026-01-29", "url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026004195/" } ] }, "revenue_cagr_5y": { "value": 0.027909621535260998, "from": { "value": 65398000000.0, "tag": "SEC XBRL Revenues", "period_end": "2020-12-31", "accession": "0000936468-23-000009", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/936468/000093646823000009/" }, "to": { "value": 75048000000.0, "tag": "SEC XBRL Revenues", "period_end": "2025-12-31", "accession": "0001628280-26-004195", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026004195/" } }, "shares": { "value": 231004640.0, "tag": "SEC cover page 10-Q 0001628280-26-066928 (231,004,640 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/936468/000162828026066928/lmt-20260927.htm", "period_end": "2026-10-19", "accession": "0001628280-26-066928", "filed": "2026-10-22", "url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026066928/R1.htm" } } }, "earnings": { "value": 624.8898290167043, "pe_used": 29.078167939353392, "pe_raw": 29.078167939353392, "pe_basis": "SIC 37 peer median excluding itself (12 peers)", "inputs": { "eps": { "fy": 2025, "value": 21.49, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001628280-26-004195", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026004195/", "value_reported": 21.49, "split_factor": 1.0 } } }, "graham": { "value": 135.47195111850053, "inputs": { "eps": { "fy": 2025, "value": 21.49, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001628280-26-004195", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026004195/", "value_reported": 21.49, "split_factor": 1.0 }, "bvps": { "value": 37.955947551529704, "equity": { "value": 8768000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-28", "accession": "0001628280-26-049411", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026049411/" }, "shares": 231004640.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }