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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 Framework: General Corporate Mid Cap
Amentum Holdings, Inc. (AMTM), is a Mid Cap company, in the Specialty Business Services industry, last closed at $22.47, about 286.8% undervalued vs fair value, +3.1% 1Y return, ranked 391/669 in sector.
Metrics Rev Growth 71.6% ROE 1.5% Gross Margin 10.5%
USD 22.47
2.74%
(Delayed)
• Vol 90d: 42.6%
52-Week Range
Market Cap
$5.49B
Enterprise Value
$8.95B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 23 Call: Nov 24

Fair Value Snapshot

Bear Base Bull
$76
$87
$99
Current: $22.47 +287% 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 FY2025
3.8%
Poor

Operating Cash Flow / Revenue

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
39
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.71), demonstrating pricing resilience across cycles.

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.31), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
42
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMTM's balance between Growth (52.7%), Profitability (25.5%), and Safety (21.7%). Growth 53% Safety 22% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

91th percentile vs peers
91
Key Signals
Rev Growth YoY 71.6% 94p Revenue CAGR 3Y 23.3% 87p
Strengths
  • Growth performance in top 20% of peers (percentile: 91)
  • Rev Growth YoY in top 20% of peers (71.6%, 94th percentile)
  • Revenue CAGR 3Y in top 20% of peers (23.3%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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
$86.92
- - -
+286.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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