# Amentum Holdings Inc. (AMTM) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Aerospace & Defense. Price $20.06, market value $4.9 billion.

## Valuation
- **P/E (trailing): 24.2×** (5-yr avg 96.1×, 3-yr avg 96.1×). Amentum Holdings Inc. trades at 24.2× trailing earnings, well below its own five-year average of 96.1×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 7.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.06**. A PEG of 0.06 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 9.7%** (5-yr avg 4.8%). Free cash flow equals 9.7% of the market value, above its five-year average of 4.8%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 4.1%**. The inverse of the P/E: 4.1% of the price is earned each year.

## Profitability
- **Operating margin: 4.2%**. 4.2% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 0.5%**. 0.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 1.5%**. 1.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 5.9%**. Return on all capital, debt included, is 5.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.8%**. Each dollar of assets produces 1.8% of profit.

## Growth
- **Revenue growth (1 yr): 71.6%** (3-yr 23.3%/yr). Revenue grew 71.6% over the last year.
- **EPS growth (1 yr): 130.0%**. Earnings per share rose 130.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 68.4%/yr**. Free cash flow has compounded at 68.4% a year over three years.

## Financial health
- **Debt to equity: 0.88**. Debt is 0.88 times equity, moderate leverage.
- **Altman Z-score: 2.37**. A Z-score of 2.37 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Amentum Holdings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (12 analysts). 12 analysts cover Amentum Holdings Inc.; the consensus is buy, with an average price target of $29.58 (+47% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -17.0%** (YTD -30.8%, 3-mo -12.0%). The shares are down 17.0% over twelve months including dividends.
- **From 52-week high: -47.4%** (1.3% above the low). Trading 47% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 1.20** (volatility 47%). Beta of 1.20 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AMTM · Page: https://foliofundamentals.com/stocks/amtm

Not investment advice.