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Company Analysis

Amentum Holdings, Inc. AMTM

A comprehensive view of key metrics, scores, and financial health for Amentum Holdings, Inc.

Overview of Amentum Holdings, Inc.

AMTM NYQ
Industrials Specialty Business Services Mid Cap
Amentum Holdings, Inc. (AMTM), is a Mid Cap company, in the Specialty Business Services industry, last closed at $25.90, about 236.4% undervalued vs fair value, +18.7% 1Y return, ranked 514/660 in sector.
Metrics P/E 88.5× Rev Growth 71.6% ROE 1.5% Gross Margin 10.5%
$25.90
-0.92%
As of April 28, 2026
Previous close • Vol 90d: 41.3%
52-Week Range
Market Cap
$6.38B
Enterprise Value
$10.11B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 82%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.amentum.com
HQ Chantilly, VA
Employees 50,000
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$76
$87
$99
Current: $25.90 +236% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.4B
71.6%%
Gross Profit
$1.5B
89.6%%
Operating Income
$480.0M
64.9%%
Net Income
$66.0M
180.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
3.8%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Amentum Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMTM's balance between Growth (50.3%), Profitability (19.8%), and Safety (29.9%). Growth 50% Safety 30% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

89th percentile vs peers
89
Key Signals
Rev Growth YoY 71.6% 96p Revenue CAGR 3Y 23.3% 79p EPS Growth YoY 1.30 91p
Strengths
  • Growth performance in top 20% of peers (percentile: 89)
  • Rev Growth YoY in top 20% of peers (71.6%, 96th percentile)
  • EPS Growth YoY in top 20% of peers (1.30, 91th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

35th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Amentum Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$87.12
- - -
+236.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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