BA stock verdict - Avoid
BA
THE BOEING COMPANY
AVOIDIndustrials
$198.07
Fundamentals below bar
$198.07
Heavy$57.34Buy$69.63Fair$81.92Exit$90.11
VALUE2
GROWTH81
QUALITY63
TECHNICAL—
TRUST SCORE
93High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Strong return on equity of 39.9% (TTM)
- Revenue grew 12.3%/yr on average over the last 3 years
- Balance sheet holds net cash (cash exceeds total debt)
CONS
- Earnings weakly cash-backed — operating cash flow is only 44% of net income
- Trades above the model's exit level ($90.11) — overvalued on this framework
- Expensive on trailing earnings (P/E 64.3×)
- Rich for its growth rate (PEG 5.9)
- High leverage — debt-to-equity of 8.22
- Burns cash — free cash flow is negative
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
⚠Operating cash flow is only 44% of net income — profit isn't well cash-backed
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
FAQ
Why is BA rated Avoid?
BA (THE BOEING COMPANY) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Strong return on equity of 39.9% (TTM) and Revenue grew 12.3%/yr on average over the last 3 years
Is BA overvalued right now?
BA is trading at $198.07 versus an estimated fair value of $81.92. That puts the stock in avoid territory on this framework. Earnings weakly cash-backed — operating cash flow is only 44% of net income and Trades above the model's exit level ($90.11) — overvalued on this framework
What should I watch before acting on BA?
Watch the trust score of 93, the earnings-quality checks, and any red flags. Earnings weakly cash-backed — operating cash flow is only 44% of net income