NYSE · Industrials · Aerospace & Defense · USA
Boeing Co is a large cap company (market value between $10 billion and $200 billion) in the Aerospace & Defense industry.
Boeing Co develops, produces and markets commercial jet aircraft to airlines worldwide, including narrow-body and wide-body models. The company also researches, develops and produces military aircraft, weapons systems, defense technology and satellite systems for government customers. Additionally, it provides maintenance, training, engineering and logistics services to commercial and defense customers globally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Boeing Co stock.
Overvalued: intrinsic value $39.36 per share, market price $191.42, margin of safety -386.4% (as of 2026-10-19).
Discounting its cash flows at 9.9% (average of 3 methods) values the shares at $39.36; the price of $191.42 is 386% above that value, and 73% of that value comes from beyond year five.
Leak Score: 35/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 95 Aerospace & Defense stocks
38 more in this industry show a wider margin of safety.
BA is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.9% (average of 3 methods) values the shares at $39.36; the price of $191.42 is 386% above that value, and 73% of that value comes from beyond year five.
$39.36 per share (as of the 2026-10-19 close), against a market price of $191.42. That is a margin of safety of -386.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 65.2%. Yearly sales growth it has sustained: 7.1%.
35 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.