BA GoodMoat Verdict
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Boeing Company
Exchange: NYSESector: IndustrialsIndustry: Aerospace & Defense
A leading global aerospace company and top U.S. exporter, Boeing develops, manufactures and services commercial airplanes, defense products and space systems for customers in more than 150 countries. Our U.S. and global workforce and supplier base drive innovation, economic opportunity, sustainability and community impact. Boeing is committed to fostering a culture based on our core values of safety, quality and integrity. Contact Boeing Media Relations [email protected] SOURCE Boeing
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Price sits at 61% of its 52-week range.
Current Price
$208.22
+0.43%GoodMoat Value
$104.34
49.9% overvaluedProfile
Valuation (TTM)
Market Cap$158.27B
P/E83.74
EV$175.51B
P/B29.02
Shares Out760.10M
P/Sales1.77
Revenue$89.46B
EV/EBITDA24.87
Boeing Company (BA) Quality Analysis
GoodMoat Analysis
Boeing's quality profile is unfavourable for a value investor, as it fails the fundamental quality gate. The business is currently unprofitable at the operating level, generates negative free cash flow, and carries an extremely high debt burden, which overshadows a superficially high ROE.
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Applying the GoodMoat framework's quality indicators reveals a deeply troubled financial picture. The business is not generating a profit from its core operations, with an operating margin of -6.0%. While the reported ROE of 41.0% is high, this is a misleading artifact of a severely leveraged balance sheet, as evidenced by a Debt/Equity ratio of nearly 10. This level of debt is extreme and fails the 'Balance Sheet' quality check. The company also fails the 'Free Cash Flow' and 'GAAP Profitability' checks, with a negative FCF yield of -1.2% and a thin profit margin of 2.5%. The P/E of over 80x is not supported by underlying earnings power. From a moat perspective, Boeing likely scores on criteria like regulatory barriers, scale, and strategic partnerships in its duopoly market. However, these structural advantages are currently overwhelmed by severe operational and financial weaknesses, including significant execution risk from recent project delays and supply chain issues. For a value investor focused on financial strength and durable profitability, Boeing's current quality profile is unfavourable. Analysis based on data as of 2024-05-15.
BA Profitability
Profitability trend analysis coming soon
BA Growth
Growth trend analysis coming soon
BA Financial Health
Financial health indicators coming soon
BA Quality & Fundamental Analysis
Boeing Company (BA) is a Industrials company in the Aerospace & Defense industry, listed on NYSE. This quality analysis page evaluates Boeing Company's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Boeing Company has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 2.50% and a return on equity (ROE) of 40.98%. Return on assets (ROA) stands at 1.33%.
The debt-to-equity ratio is 9.92, with a current ratio of 1.19. Operating margin is -6.03%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Boeing Company is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.