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BAE Systems plc (BSP) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

BSPBAE Systems

Revenue FY25$30.2B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+59%9

EPS growth, FY27E+13%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 14%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 11%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

BSPBAE Systems

Total return Current362%

Price return Current250%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-5%5

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-7%4

3-year return+101%8

5-year return+256%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +101% over three years and +256% over five, ahead of 80% of the market.

WATCH

It's down 7% over the past year, now 21% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%), over three months (-5%) and so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on BAE Systems. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BSPBAE Systems

Revenue FY25$30.2B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+59%9

EPS growth, FY27E+13%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 14%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 11%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

BSPBAE Systems

Total return Current362%

Price return Current250%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-5%5

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-7%4

3-year return+101%8

5-year return+256%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +101% over three years and +256% over five, ahead of 80% of the market.

WATCH

It's down 7% over the past year, now 21% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%), over three months (-5%) and so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on BAE Systems. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

BAE Systems plc

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on BAE Systems. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on BAE Systems. Get the full investment case.

Premium