Boeing Company (The)(BA) - Stock detail

Boeing Company (The)

US
BA
The Boeing Company(Listing date: 09/05/1934)

The Boeing Company was originally incorporated in the state of Washington in 1916 and in Delaware in 1934. The company is a global market leader in the design, development, manufacture, sale, service and support of commercial jetliners, military aircraft, satellites, missile defense, human spaceflight, and launch systems and services. It is one of the two manufacturers of commercial aircraft with more than 100 seats in the global commercial aviation industry and one of the largest defense contractors in the United States.

AI Value AnalystHold
Overall Rating3.3/10
Generated at:2026-03-04 16:36:59
Analysis based on 5 financial reports covering periods from 2024-12-31 to 2025-12-31, including quarterly data from Q1 2025 to Q4 2025. Data includes balance sheet, income statement, and key financial ratios. Stock price data as of March 5, 2026.
Overview

Boeing Company is a leading global aerospace and defense corporation showing signs of financial recovery with improved revenue and positive annual EPS in 2025, but faces significant challenges including high debt burden, inconsistent quarterly performance, and overvaluation relative to earnings and book value.

Valuation
2/10
Profitability
5/10
Financial health
3/10
Operation Advice
  • Investors should maintain current positions but wait for more sustainable profitability and reduced leverage before considering additional exposure.
  • Consider buying if the stock price falls below $200 or shows sustained improvement in financial metrics.

Valuation

P/E TTM
81.53
P/E LYR
79.59
P/B MRQ
33.41
P/S TTM
--
AI Analysis
  • Valuation metrics indicate significant overvaluation with PE ratios around 80-81 significantly above industry averages, extremely high PB ratio of 33.41, and reasonable PS ratio of 1.99. The current price of $227.31 falls near the midpoint of the reasonable range but high valuation metrics suggest overvaluation.
  • Dynamic PE is 79.59 and PE-TTM is 81.53, both significantly above industry averages, indicating overvaluation relative to earnings
  • PB Ratio of 33.41 is extremely high, suggesting the market is pricing in future growth optimism but not supported by current book value
  • PS-TTM is 1.99, which is reasonable for aerospace but should be viewed cautiously given margin pressures
  • Using historical trading data, the reasonable price range is $210-$250
  • Current price of $227.31 falls near the midpoint of the reasonable range
  • High valuation metrics suggest the stock may be overvalued
  • Conservative target price range is $200-$240 using 20x-25x forward earnings estimates adjusted for sector norms
Valuation trend

Profitability

ROE TTM
289.13%
Net margin
2.50%
Gross margin
4.79%
Total revenue
89.46B
AI Analysis
  • Profitability has been volatile but shows recent recovery with strong revenue growth of 34.50% in 2025, improved margins, and positive diluted EPS of $2.48, though quarterly performance remains inconsistent with operational challenges.
  • Strong YoY revenue growth of 34.50% in 2025, rebounding from a -14.50% decline in 2024, indicating demand recovery in commercial aviation and defense
  • Gross margin improved to 4.79% in 2025 from -2.99% in 2024, though it remains low for the industry
  • Net margin is 2.50%, still fragile but positive compared to -17.78% in 2024
  • Diluted EPS turned positive at $2.48 for 2025, a significant improvement from -$18.36 in 2024
  • Quarterly data shows inconsistency with Q3 2025 EPS of -$8.25, reflecting ongoing operational challenges
  • High ROE-TTM of 289.13% is not sustainable and is distorted by negative equity
  • ROA-TTM of 1.38% is weak, indicating subpar asset utilization
Profitability
2024Q42025Q12025Q22025Q32025Q4
ROE TTM--1.02%17.99%98.45%289.13%
Earnings
2024Q42025Q12025Q22025Q32025Q4
Total revenue66.52B19.50B42.24B65.52B89.46B

Financial health

Debt/Asset
96.76%
Current ratio
1.19
Quick ratio
0.40
Cash ratio
0.40
AI Analysis
  • Financial health shows significant challenges with adequate liquidity but high leverage of 96.76% debt-to-assets ratio, indicating heavy reliance on debt financing and increased financial risk, with inefficient asset utilization despite recent revenue growth.
  • Current ratio is 1.19, indicating adequate short-term liquidity
  • Quick ratio of 0.40 suggests limited ability to cover immediate obligations without inventory sales
  • Debt-to-assets ratio is extremely high at 96.76%, indicating heavy reliance on debt financing which increases financial risk
  • Recent annual data shows improvement with revenue growth of 34.50% to $89.46B
  • Historical volatility is evident with substantial losses in prior quarters including Q3 2025 net loss of -$5.99B
  • ROA-TTM is low at 1.38%, reflecting inefficient use of assets
  • ROE-TTM of 289.13% is skewed by negative equity due to accumulated losses
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset102.50%102.12%102.12%105.50%96.76%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio1.321.231.231.181.19