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BA.MX

HOLD

The Boeing Company · Industrials · United States · $173.2B · Avg Vol: $65K/d

53
StockRank
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Q
63
V
27
M
57
P/E (TTM)
88.3x
ROE
169.9%
D/E
8.3x
Dividend %

COMPANY DESCRIPTION

The Boeing Company is a leading global aerospace and defense firm, manufacturing commercial jetliners, defense systems, and space security equipment. Operating within a global duopoly for large commercial aircraft, Boeing benefits from high barriers to entry, massive capital requirements, and a multi-year order backlog. Despite regulatory and operational challenges, its defense and services divisions provide stable, long-term government revenue.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue66.6B77.8B66.5B89.5B10.3%92.2B97.6B112.3B12.0%
EPS-8.30-3.67-18.362.492.54
Shares1.0B1.0B1.0B1.0B0.0%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)-2.1%
208214220226232May 29Jun 19Jul 9
SMA 50SMA 200
Close
$224.58
RSI (14)
56.9
52W High
$257.16
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
9.0%56.3
ROE
169.9%99.7
GP/Assets
45.9%92.0
Op. Margin
1.7%21.2
FCF/Assets
26.3%98.1
Piotroski
774.2
Int. Cover
2.0x20.1
D/E Ratio
8.29x0.7
Current Ratio
1.18x23.2
Value
27
P/E (TTM)
88.3x10.8
EV/EBITDA
-54.8x25.0
P/FCF
67.8x19.1
P/B
1.7x55.6
P/S
1.9x41.8
Div Yield
N/A
Momentum
57
52W High %
87%74.1
RS 6M
-7%61.3
SMA 50/200
1.00x46.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$173.2B
P/E (Forward)
Gross Margin
4.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BA.MXThe Boeing Company(you)$173.2B53HOLD
RTXRTX Corporation$253.2B54HOLD
LMTLockheed Martin Corporation$117.0B50HOLD
RR.LRolls-Royce Holdings plc$153.8B63HOLD
0K92.LNorthrop Grumman Corporation$154.1B42HOLD
48Z.DEHowmet Aerospace Inc.$107.0B57HOLD
AIR.PAAirbus SE$172.1B38HOLD
0REK.LTransDigm Group Incorporated$86.9B51HOLD
SAF.PASafran SA$157.3B69BUY
BSP.DEBAE Systems plc$70.1B53HOLD

Peer medians: ROE 8.3% · P/E 20.0x · Gross margin 25.1%

The Boeing Company (BA.MX) — Stock Score Summary

The Boeing Company (BA.MX) has a MoatMap StockRank of 53/100 based on Quality (63/100), Value (27/100), and Momentum (57/100) factor scores. The current signal is HOLD.

The Boeing Company is a leading global aerospace and defense firm, manufacturing commercial jetliners, defense systems, and space security equipment. Operating within a global duopoly for large commercial aircraft, Boeing benefits from high barriers to entry, massive capital requirements, and a multi-year order backlog. Despite regulatory and operational challenges, its defense and services divisions provide stable, long-term government revenue.

Key Financial Metrics

Price$224.58
Market Cap$173.2B
P/E (TTM)88.29
Price/Book1.70
Return on Equity169.9%
Return on Invested Capital9.0%
Debt/Equity828.70
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.MX) StockRank?
MoatMap’s StockRank for The Boeing Company (BA.MX) is 53/100, with a Hold signal. It is a composite of Quality (63), Value (27), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Boeing Company have an economic moat?
The Boeing Company (BA.MX) has a Quality factor score of 63/100. 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.MX) is Hold, based on a StockRank of 53/100. 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.MX) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).