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BA

STRONG SELL

The Boeing Company · Industrials · United States · $165.2B · Avg Vol: $1.2B/d

16
StockRank
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Q
37
V
19
M
43
P/E (TTM)
84.8x
ROE
169.9%
D/E
8.3x
Dividend %

COMPANY DESCRIPTION

The Boeing Company is a leading global aerospace company that designs, manufactures, and sells commercial airplanes, defense, space, and security systems. As one of the world's two dominant commercial aircraft manufacturers, Boeing holds a significant market position driven by its extensive product portfolio, technological innovation, and critical role in global aviation and defense. Its deep engineering expertise, vast supply chain, and government contracts provide substantial competitive barriers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue66.6B77.8B66.5B89.5B10.3%92.2B97.8B112.0B11.9%
EPS-8.30-3.67-18.362.492.47
Shares597.6M609.5M749.2M784.7M+31.3%788.3M
Debt57.3B52.6B54.2B54.4B-1.7%49.6B
Equity-15.9B-17.2B-3.9B5.5B
Op CF3.5B6.0B-12.1B1.1B-32.8%2.5B
Inv CF4.4B-2.4B-12.0B499.0M
Fin CF-1.3B-5.5B25.2B-3.8B
Loading 1Y...
PRICE (1Y)-5.5%
205212220227235Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$209.52
RSI (14)
18.5
52W High
$254.35
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
9.0%56.3
ROE
169.9%99.7
GP/Assets
2.6%5.5
Op. Margin
1.7%21.7
FCF/Assets
1.5%37.4
Piotroski
653.9
Int. Cover
2.0x20.7
D/E Ratio
8.29x0.8
Current Ratio
1.18x23.5
Value
19
P/E (TTM)
84.8x10.2
EV/EBITDA
-59.7x25.0
P/FCF
64.7x19.1
P/B
27.6x1.0
P/S
1.8x43.5
Div Yield
N/A
Momentum
43
52W High %
82%64.1
RS 6M
-24%36.3
SMA 50/200
1.01x51.7
EPS Rev 4W
-1.9%24.6
EPS Rev 12W
-4.8%18.6
EPS Improve
+66%59.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$165.2B
P/E (Forward)
51.0x
Gross Margin
4.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BA are excluded.

TickerCompanyMkt CapStockRankSignal
BAThe Boeing Company(you)$165.2B16STRONG SELL
AIR.MCAirbus SE$172.0B35HOLD
0K92.LNorthrop Grumman Corporation$154.1B41HOLD
AXONAxon Enterprise, Inc.$40.5B16STRONG SELL
0R3E.LLockheed Martin Corporation$232.5B41HOLD
RHM.DERheinmetall AG$50.2B26SELL
RKLBRocket Lab Corporation$39.9B11STRONG SELL
LHXL3Harris Technologies, Inc.$55.9B35HOLD
012450.KSHanwha Aerospace Co., Ltd.$33.9B26SELL
0R2N.LRTX Corporation$109.4B50HOLD

Peer medians: ROE 8.3% · P/E 19.8x · Gross margin 25.3%

The Boeing Company (BA) — Stock Score Summary

The Boeing Company (BA) has a MoatMap StockRank of 16/100 based on Quality (37/100), Value (19/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

The Boeing Company is a leading global aerospace company that designs, manufactures, and sells commercial airplanes, defense, space, and security systems. As one of the world's two dominant commercial aircraft manufacturers, Boeing holds a significant market position driven by its extensive product portfolio, technological innovation, and critical role in global aviation and defense. Its deep engineering expertise, vast supply chain, and government contracts provide substantial competitive barriers.

Key Financial Metrics

Price$209.52
Market Cap$165.2B
P/E (TTM)84.81
P/E (Forward)51.05
Price/Book27.60
Return on Equity169.9%
Return on Invested Capital9.0%
Debt/Equity8.29x
Gross Margin4.8%
Operating Margin1.7%
Revenue Growth14.0%
Free Cash Flow$2.6B

The Boeing Company operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is The Boeing Company’s (BA) StockRank?
MoatMap’s StockRank for The Boeing Company (BA) is 16/100, with a Strong Sell signal. It is a composite of Quality (37), Value (19), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Boeing Company have an economic moat?
The Boeing Company (BA) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Boeing Company a buy, hold, or sell?
MoatMap’s current signal for The Boeing Company (BA) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Boeing Company in?
The Boeing Company (BA) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).