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Boeing Co (BA)

適正価値
IndustrialsAerospace & DefenseUnited States

ファンダメンタル

41

株価

$186.97

時価総額

$145.63B

パート1 · 企業の価値

概要

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Company was incorporated in 1916 and is based in Arlington, Virginia.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 18.8Score: 62Market cap: $119.57B

Named by Boeing in its 10-K as a principal rival of its Defense, Space & Security segment, Lockheed Martin bids against Boeing for the same Pentagon contracts in combat aircraft, missiles and space systems.

P/E: 32.7Score: 69Market cap: $252.92B

Boeing names RTX among its defence competitors: the two compete for US and allied government programmes in missiles, defence electronics and space, alongside RTX's own aerospace systems business.

P/E: 15.4Score: 66Market cap: $71.86B

Cited by Boeing as a leading defence competitor, Northrop Grumman goes head to head with it on military aircraft, strategic missile programmes and satellite systems for the same government customers.

P/E: 20.9Score: 72Market cap: $90.37B

Listed first among the defence rivals Boeing names in its 10-K, General Dynamics competes for the same US defence budget in combat systems, IT services and, through Gulfstream, business aviation.

Airbus SEAIR

Airbus is Boeing's direct rival in large commercial jets, selling the A320 and A350 families to the same airlines and lessors that buy the 737 MAX and 787, and it also competes with Boeing in defence and space.

Commercial Aircraft Corporation of China, Ltd. — COMAC (中国商用飞机有限责任公司)Not tracked

Boeing's 10-K flags "entrants from China" as an aggressive commercial threat: COMAC's C919 targets the same single-aisle market as the 737 MAX, starting with Chinese airlines Boeing used to supply.

貸借対照表と流動性

売上高

$94.00B

直近12か月(2026/6/30まで)

純利益

$2.44B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-1.88B

自己資本合計

$5.45B

負債合計

$162.78B

流動比率

1.14

利払い倍率

-

負債/EBITDA

7.36

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$180.49

現在株価

$186.97

安全マージン

-3.6%

適正価値レンジ

$117.32 - $243.66

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$273.50
ディスカウンテッド・キャッシュフロー(DCF):$252.82
利益倍率(P/E):$76.43
グレアムの成長公式:$45.26
収益力価値(EPV):$38.85
正当化されたP/B:$114.54
配当割引モデル(ゴードン):$5.74
P/FFO(運用から生まれる資金):$84.78
中間サイクル利益:$180.33
売上高倍率:$338.11
アナリスト・コンセンサス:強い買い (32B / 5H / 0S)
直近の決算サプライズ:-142.12%

バリュエーション指標

P/E レシオ

66.92

ROE

41.0%

P/B レシオ

24.11

P/FCF

-

粗利益率

4.7%

ROIC

6.5%

収益性レーダー

価値創造(経済的モート)

ROIC

6.5%

WACC

9.0%

ROIC − WACC

-2.6 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(8)

  • ROIC 6.5%
  • Current Ratio
  • ROE 132.9%
  • Revenue Growth 5Y 8.8%
  • Analyst Consensus 86% Buy
  • Earnings Quality (OCF/NI) 1.49
  • Net Margin Trend 2.6% vs -14.2%
  • Piotroski F-Score 6/9

不合格(15)

  • EPS shows upward trend
  • EPS CAGR -4.11%
  • Price CAGR 3.06%
  • Gross Margin 4.7%
  • P/B Ratio 24.11
  • Debt/Equity ratio
  • Operating Margin 4.9%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -75.6%
  • Share Dilution 40.0%

データなし(5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.49

高品質:利益はキャッシュに裏付けられている

株式希薄化

40.0%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Robert K. OrtbergPresident, CEO & Director65
Mr. Jesus Malave Jr.Executive VP & CFO56
Mr. Brett C. Gerry J.D.Chief Legal Officer & Executive VP of Global Compliance53
Ms. Stephanie F. PopeExecutive VP & President and CEO of Boeing Commercial Airplanes52
Mr. Jeffrey S. ShockeyExecutive VP of Government Operations, Global Public Policy & Corporate Strategy-
Mr. Howard E. McKenzieChief Engineer and Executive VP of Engineering, Test & Technology57
Mr. Eric HillVice President of Investor Relations-
Mr. Tommy Preston Jr.Chief Compliance Officer & VP of Global Compliance-
Ms. Ann M. SchmidtChief Communications & Brand Officer and Senior VP of Communications & Brand49
Mr. Brad McMullenSenior Vice President of Commercial Sales & Marketing-

監査リスク

10

取締役会リスク

3

報酬リスク

9

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-01-30

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-28

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-28

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for BA, sourced from Markets Gazette.

  • 1d agoPOSITIVE
    Azioni Boeing salgono dopo contratto da $20B con Marina USA; UBS: vendite eccessive

    Boeing shares surged approximately 3% in pre-market trading following the announcement of a significant contract exceeding $20 billion from the U.S. Pentagon and Navy. This long-term agreement is for the development of Boeing's next-generation F/A-XX fighter jet, intended to replace the U.S. Navy's F/A-18 Super Hornet fleet. The new aircraft will feature an open mission systems architecture, advanced mission-critical systems, and enhanced operational range and capabilities. This contract solidifies Boeing's position in next-generation fighter programs for the U.S. military, marking a substantial win for the aerospace giant.

  • 1d agoPOSITIVE
    Boeing was at risk of losing all fighter-jet production altogether. Now the stock is up on a new Navy contract.

    Boeing shares climbed nearly 3% in premarket trading following the U.S. Navy's selection of the aerospace giant for its next-generation fighter jet development program. This significant contract award alleviates concerns about potential loss of fighter-jet production capabilities for Boeing. The news provides a strong positive catalyst, underscoring the company's critical role in defense manufacturing and potentially boosting investor confidence in its future revenue streams and technological leadership.

  • 7d agoNEGATIVE
    Boeing perde il catalizzatore cinese, ma gli investitori temono una minaccia più grande

    Boeing's stock (BA) faces headwinds as hopes for a new Chinese aircraft order from the US-China summit diminish. While the company still has a substantial order backlog of $715 billion as of June, the immediate geopolitical catalyst has faded. Investors are now more concerned about Boeing's ability to execute on its existing orders and convert its backlog into cash flow. This shift in focus from potential new deals to operational execution introduces uncertainty, potentially impacting near-term revenue and profitability projections.

  • 8/18/2026NEUTRAL
    Boeing-Lockheed Space Venture Inks $1.5 Billion Private Bonds

    Boeing Co. and Lockheed Martin Corp.'s United Launch Alliance (ULA) is finalizing a $1.5 billion private bond offering, significantly upsized from its initial $500 million target. This debt issuance aims to fund ULA's ongoing operations and potential future projects, including the development of new launch vehicles. While the bond deal itself is a financing activity, its success in attracting substantial private investment indicates confidence in ULA's long-term prospects. For investors in Boeing, this news is primarily informational regarding a subsidiary's financing strategy rather than a direct indicator of immediate stock performance.

  • 8/17/2026NEGATIVE
    Le azioni Boeing scendono del 2% oggi: ecco perché

    Boeing shares fell 2% on Monday following a temporary grounding of the U.S. Army's Apache helicopter fleet. The grounding was initiated after a fatal incident near Fort Hood, Texas, which resulted in the deaths of two soldiers. The Army stated the suspension will remain in effect until the root cause of the accident is better understood. Boeing manufactures the AH-64 Apache, and while the company has not yet commented, this incident raises concerns about potential production delays and further scrutiny of its military aircraft safety protocols, impacting investor sentiment.

  • 8/14/2026POSITIVE
    Boeing Analysts Turn Most Bullish Since 2022 on ‘Momentum Shift’

    Wall Street analysts have reached their most optimistic stance on Boeing Co. since 2022, signaling a significant 'momentum shift' in the company's turnaround efforts. This heightened optimism reflects increasing confidence in Boeing's operational improvements and future prospects. For investors, this sentiment shift suggests a potential positive re-evaluation of the stock, possibly driven by expectations of improved production rates, enhanced safety protocols, and stronger financial performance in the coming quarters.

  • 8/5/2026NEUTRAL
    Boeing-Lockheed Rocket Joint Venture Taps Private Bond Market

    Boeing Co. and Lockheed Martin Corp.'s rocket joint venture, United Launch Alliance (ULA), is set to tap the private bond market for debt refinancing. While specific terms of the bond sale were not disclosed, the move indicates ULA's strategy to manage its financial obligations. For investors in Boeing and Lockheed Martin, this is an operational financing activity that does not directly impact their equity performance but reflects the ongoing financial management within their joint ventures.

  • 8/3/2026POSITIVE
    Boeing clears key hurdle and stock rallies to lead the Dow

    Boeing's stock surged, leading the Dow Jones Industrial Average, following the clearance of a significant regulatory hurdle. This development is interpreted by Wall Street as a strong indicator that the aerospace giant's turnaround strategy is gaining traction. The positive news suggests that production and delivery challenges may be easing, potentially paving the way for improved financial performance. Investors are likely to view this as a catalyst for renewed confidence in Boeing's operational recovery and future growth prospects.

via Markets Gazette