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BOEING CO (BA)

Aircraft · Aircraft · NYSE

$205.66

-1.02%

Investru Score

36.0 / 100

Weak

Why is BA moving?

BA is down 1.02% today, in line with its broader downtrend.

Recent coverage: Can Boeing's Defense Business Become a Bigger Growth Driver?

Business overview

  • The company operates in the Aircraft sector.
  • The company operates in the Aircraft industry.

These qualitative classifications define the company's core operations within the aerospace manufacturing space, though they do not capture specific operational efficiency.

Bull case

The bull case relies on the continuation of strong year-over-year revenue growth of 34.5% and dramatic EPS expansion to improve profitability metrics over time. If operational execution stabilizes margins and reduces the heavy debt load, the depressed valuation multiples could offer recovery potential.

Bear case

The bear case involves severe liquidity distress triggered by a cash-to-debt ratio of 0.2 and a net debt-to-EBITDA of 6.89 if revenue growth reverses. Sustained negative free cash flow combined with an oversold technical downtrend could accelerate capital erosion.

BA’s Investru Score changed +0 points recently. Want to know exactly what changed and why? That’s a Pro feature →

Score breakdown

Financial Quality
32
Growth
80
Profitability
25
Balance Sheet
10
Valuation
44
Momentum
0

Score history

+0.0 over the last 2 days.

Financial quality

  • The return on invested capital stands at 3.8%.
  • The return on equity is recorded at 41%.
  • The free cash flow margin is -2.1%.
  • The earnings quality ratio is 0.48.

These metrics illustrate a mixed financial foundation where high equity returns contrast with negative cash generation and low earnings conversion.

ROIC
3.8%
ROE
41.0%
FCF Margin
-2.1%
Free Cash Flow (TTM)
$-1.9B
Earnings Quality (OCF ÷ Net Income)
0.5x

Valuation

  • The price-to-sales ratio is 2.24.
  • The free cash flow yield is -0.9%.
  • Data unavailable for the price-to-earnings ratio.
  • Data unavailable for the forward price-to-earnings ratio.
  • Data unavailable for the trailing PEG ratio.
  • Data unavailable for the forward PEG ratio.
  • Data unavailable for the median PEG ratio.
  • Data unavailable for the EV-to-EBITDA ratio.

These valuation indicators show a modest sales multiple and negative cash flow yield, while earnings-based multiples cannot be calculated.

P/E (TTM)
Data unavailable
Forward P/E
Data unavailable
PEG (P/E ÷ EPS Growth)
Data unavailable
Company Median PEG
Data unavailable
Price / Sales
2.2x
EV / EBITDA
Data unavailable
FCF Yield
-0.9%

Key risks

  • The debt-to-equity ratio of 9.87 and net debt-to-EBITDA of 6.89 indicate a heavy debt burden that could strain financial flexibility.(Probability: High · Impact: High)
  • A negative free cash flow margin of -2.1% and negative free cash flow yield of -0.9% risk depleting available liquidity.(Probability: High · Impact: High)
  • Thin net profit margins of 2.5% leave operations vulnerable to cost inflation or execution delays.(Probability: Medium · Impact: Medium)

Latest earnings

Q2 FY26 EPS
$-0.67
Estimate
$-0.31
Surprise
-113.4%
  • The year-over-year EPS growth is 113.5%.
  • The earnings quality ratio is 0.48.

These figures show strong percentage earnings expansion accompanied by a low conversion of earnings into cash.

SEC filings

Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.

Market cap $208.2B · 52-week range $176.77–$254.35 · market data as of Sep 1, 2026, 4:00 PM ET · latest SEC filing: 2026-07-28

Related stocks

BA-PA

BOEING CO

37/100 · Weak

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Analyze BA with Investru AI

Not investment advice. Investru AI summarizes public data and AI-generated analysis for informational purposes only.