---
title: Boeing (BA) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/ba
ticker: BA
as_of: 2026-10-17
sector: Industrials
industry: Aerospace & Defense
---
# Boeing (BA)

Boeing (BA) closed at $190.21 on Oct 16, 2026, overvalued by 123% vs its model value of $85.41 (from its peers' median P/E).

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $190.21 (Oct 16, 2026) |
| Model value (from its peers' median P/E) | $85.41 |
| Price vs model | overvalued by 123% vs model |
| Range of that model | $63.94 – $112.24 |
| Market value | $150.3B |
| P/E (fiscal 2025) | 76.7 |
| Net margin (fiscal 2025) | 2.5% |
| Free cash flow (fiscal 2025) | -$1.9B |
| Dividend yield (trailing twelve months) | 0.00% |
| Beta | 1.26 |
| Cost of capital (WACC) | 8.46% |
| Business classification | Mature & Stable (Low/slowing growth (~7% recent), Thin margins (2.5% net margin), Highly cyclical earnings, High leverage (D/E 9.9x), Negative free cash flow) |

## On the stock lists

| List | Place | Figure | Page |
| --- | ---: | ---: | --- |
| Near 52-week lows | #47 | +6.2% | https://sweetvaluelab.com/lists/near-52-week-lows |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| DCF · Perpetuity growth · 5y | primary | $0.00 | $0.00 | $0.00 |
| DCF · Perpetuity growth · 10y | cross check | $0.00 | $0.00 | $0.00 |
| DCF · EBITDA exit · 5y | cross check | $0.00 | $0.00 | $0.00 |
| DCF · EBITDA exit · 10y | cross check | $0.00 | $0.00 | $0.00 |
| P/E · peers | cross check | $85.41 | $63.94 | $112.24 |
| P/E · own history | cross check | $0.00 | $0.00 | $0.00 |
| PEG | sanity check | $90.41 | $90.41 | $90.41 |
| EV/EBITDA · peers | cross check | $122.64 | $76.27 | $180.30 |
| EV/Revenue · peers | cross check | $380.99 | $180.27 | $546.43 |
| Earnings power value | cross check | $0.00 | $0.00 | $0.00 |
| Dividend discount | cross check | $0.00 | $0.00 | $0.00 |

## Insider activity (SEC Form 4)

No open-market insider buys or sales filed in the past 90 days.

| Date | Insider | Relationship | Transaction | Shares | Value |
| --- | --- | --- | --- | ---: | ---: |
| Aug 28, 2026 | Parker Stephen Kenneth | EVP, Pres. & CEO, BDS | Tax withholding | 629.68 | $131,653.5 |
| Aug 17, 2026 | MALAVE JESUS JR | EVP and CFO | Tax withholding | 4,205.138 | $961,504.8 |
| Aug 14, 2026 | Raymond David Christopher | EVP, Pres. & CEO, BGS | Bona fide gift | 907 | $0 |
| Aug 10, 2026 | Ortberg Robert Kelly | President & CEO | Tax withholding | 6,232.647 | $1.5M |
| Jul 1, 2026 | TILDEN BRADLEY D | Director | Grant / award | 383 | $0 |

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Aug 28, 2026 | 8-K | 1.01 Entry into a Material Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/12927/000162828026059427/ba-20260824.htm |
| Aug 21, 2026 | 8-K | 5.02 Departure/Election of Directors or Officers | https://www.sec.gov/Archives/edgar/data/12927/000162828026058481/ba-20260819.htm |
| Jul 28, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/12927/000162828026050038/ba-20260630.htm |
| Jul 28, 2026 | 8-K | 2.02 Results of Operations (Earnings); 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/12927/000162828026049929/ba-20260728.htm |
| Apr 22, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/12927/000162828026026458/ba-20260331.htm |

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Viking Global | 2026-06-30 | 3,274,825 | $708.9M |
| Tepper | 2026-06-30 | 800,000 | $173.2M |
| Harry Burn | 2026-06-30 | 407,058 | $88.1M |
| Sarah Ketterer | 2026-06-30 | 313,048 | $67.8M |

7 tracked managers in all.

## About

The Boeing Company is a global aerospace powerhouse specializing in the design, development, manufacture, sale, and comprehensive support of commercial airliners, military aircraft, satellites, missile defense systems, human space flight, and launch technologies, along with related services across the globe. Its operations are organized into four key segments. The Commercial Airplanes division delivers commercial jet aircraft for passenger and cargo transport, alongside essential fleet support services. The Defense, Space & Security segment concentrates on the research, development, production, and modification of manned and unmanned military aircraft, advanced weapons systems, strategic defense and intelligence solutions (including missile defense, command, control, communications, computers, intelligence, surveillance, and reconnaissance, cyber, and information solutions), and satellit…

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Source: https://sweetvaluelab.com/stocks/ba (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.