The Boeing (BA) Fundamental Analysis: Revenue, Earnings & Valuation

6.74 / 10

Outperform

Fundamentally, Boeing scores 6.7/10 (Outperform). Strengths include strong cash‑to‑market and asset‑to‑market ratios, while profit‑to‑market and net‑income‑to‑revenue lag. Asset‑MV and Revenue‑MV rank in top quartiles, delivering solid historical returns, supporting a constructive valuation.

Analysis Checks(5/10)

Revenue-MV

Value0.81

Score2/3

Weight17.00%

1M Return6.32%

Inventory turnover ratio

Value0.99

Score2/3

Weight3.47%

1M Return1.84%

Net cash flow from operating activities / Operating revenue (%)

Value1.19

Score3/3

Weight9.68%

1M Return4.19%

Profit-MV

Value-0.17

Score0/3

Weight-1.99%

1M Return-0.86%

Net income-Revenue

Value1.47

Score0/3

Weight2.14%

1M Return1.03%

Cash-UP

Value0.18

Score1/3

Weight-4.35%

1M Return-2.43%

Net cash flow from operating activities / Total liabilities (%)

Value0.01

Score1/3

Weight7.55%

1M Return3.00%

EBIT / Total operating revenue (%)

Value-1051.77

Score0/3

Weight-5.23%

1M Return-3.57%

Asset-MV

Value-0.55

Score3/3

Weight48.08%

1M Return13.60%

Cash-MV

Value-0.61

Score3/3

Weight23.64%

1M Return8.35%

Is BA fundamentally strong?

BA scores 6.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 244.98% ROE, 2.50% net margin, 79.22 P/E ratio, 27.44 P/B ratio, and 113.56% earnings growth, these metrics solidify its Outperform investment rating.