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Boeing Co (BA)

合理估值
IndustrialsAerospace & DefenseUnited States

基本面

41

价格

$186.97

市值

$145.63B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$94.00B

最近12个月(截至2026/6/30)

净利润

$2.44B

最近12个月(截至2026/6/30)

自由现金流

$-1.88B

股东权益合计

$5.45B

负债合计

$162.78B

流动比率

1.14

利息覆盖率

-

债务/EBITDA

7.36

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$180.49

当前价格

$186.97

安全边际

-3.6%

公允价值区间

$117.32 - $243.66

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$273.50
现金流折现法(DCF):$252.82
市盈率法(P/E):$76.43
格雷厄姆成长公式:$45.26
盈利能力价值(EPV):$38.85
合理市净率(P/B):$114.54
股息折现模型(戈登模型):$5.74
P/FFO(运营资金):$84.78
周期中段收益:$180.33
市销率法(P/S):$338.11
分析师共识:强力买入 (32B / 5H / 0S)
最近财报超预期:-142.12%

估值指标

市盈率(P/E)

66.92

ROE

41.0%

市净率(P/B)

24.11

P/FCF

-

毛利率

4.7%

ROIC

6.5%

盈利能力雷达图

价值创造(经济护城河)

ROIC

6.5%

WACC

9.0%

ROIC − WACC

-2.6 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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%

不可用(5)

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

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.49

高质量:盈利有现金流支撑

股权稀释

40.0%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

10

董事会风险

3

薪酬风险

9

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-01-30

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-28

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-28

    查看文件

via SEC EDGAR

损益历史

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