The Boeing Company (BA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
The Boeing Company stock (BA) is currently trading at $199.61. The Boeing Company PE ratio is 79.20. The Boeing Company PS ratio (Price-to-Sales) is 1.73. Analyst consensus price target for BA is $271.21. WallStSmart rates BA as Underperform.
- BA PE ratio analysis and historical PE chart
- BA PS ratio (Price-to-Sales) history and trend
- BA intrinsic value — DCF, Graham Number, EPV models
- BA stock price prediction 2025 2026 2027 2028 2029 2030
- BA fair value vs current price
- BA insider transactions and insider buying
- Is BA undervalued or overvalued?
- The Boeing Company financial analysis — revenue, earnings, cash flow
- BA Piotroski F-Score and Altman Z-Score
- BA analyst price target and Smart Rating
The Boeing Company
📊 No data available
Try selecting a different time range
BA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · The Boeing Company (BA)
BA trades 1084% above its Graham fair value of $16.86, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
The Boeing Company (BA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
The Boeing Company (BA) Key Strengths (5)
Every $100 of shareholder equity generates $290 in profit
Revenue surging 57.10% year-over-year
73.87% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.73 for every $1 of annual revenue
Supporting Valuation Data
The Boeing Company (BA) Areas to Watch (5)
Losing money on operations
Earnings declining -68.00%, profits shrinking
Very expensive relative to growth, significant premium
Very expensive at 28.1x book value
Very thin margins, barely profitable
Supporting Valuation Data
The Boeing Company (BA) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Revenue Growth, Institutional Own.. Valuation metrics including Price/Sales (1.73) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 290.10%. Growth metrics are encouraging with Revenue Growth at 57.10%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (6.53), Price/Book (28.14) suggest expensive pricing. Growth concerns include EPS Growth at -68.00%, which may limit upside. Profitability pressure is visible in Operating Margin at -3.18%, Profit Margin at 2.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 290.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 57.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Revenue Growth) and negatives (Operating Margin, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BA's Price-to-Sales ratio of 1.73x trades 61% above its historical average of 1.07x (87th percentile), historically expensive. The current valuation is 25% below its historical high of 2.31x set in Feb 2018, and 366% above its historical low of 0.37x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~2.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for The Boeing Company (BA) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
The Boeing Company is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 89.5B with 57% growth year-over-year. Profit margins are thin at 2.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 57% YoY, reaching 89.5B. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
ROE of 290.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin at 2.5% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
Free cash flow is -1.2B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can The Boeing Company push profit margins above 15% as the business scales?
Growth sustainability: can The Boeing Company maintain 57%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 79.2x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 54.1B is significantly higher than cash (10.9B). Monitor refinancing risk.
Bottom Line
The Boeing Company is a high-conviction growth story with revenue accelerating at 57% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 2.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About The Boeing Company(BA)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
The Boeing Company is an American multinational corporation that designs, manufactures, and sells airplanes, rotorcraft, rockets, satellites, telecommunications equipment, and missiles worldwide. The company also provides leasing and product support services.