Amentum Holdings, Inc. (AMTM) intrinsic value & 10-year financials
Amentum Holdings, Inc. (AMTM) has a Graham intrinsic value of $8.97 per share. At $19.52 on Oct 17, 2026, the stock trades 118% above that value. Over the last 5 fiscal years revenue grew 23.3% a year to $14.4B, with an average return on invested capital of 5.8%.
- Graham intrinsic value
- $8.97
- Share price (Oct 17, 2026)
- $19.52
- Price vs Graham value
- 118% above
- Market cap
- $4.8B
- Revenue (FY2025)
- $14.4B
- Revenue growth (5-yr CAGR)
- 23.3%
- ROIC (10-yr avg)
- 5.8%
- Free cash flow (FY2025)
- $516.0M
AMTM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $14.4B | $66.0M | $0.27 | $516.0M | 3.3% | 3.0% |
| FY2024 | $8.4B | -$82.0M | -$0.90 | $36.0M | 3.5% | 3.0% |
| FY2023 | $7.9B | -$314.0M | -$3.49 | $55.0M | 0.7% | 1.2% |
| FY2022 | $7.7B | -$84.0M | -$0.93 | $108.0M | 1.6% | 15.8% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Amentum Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Amentum Holdings, Inc. has historically struggled to out-earn its cost of capital, averaging just 5.8% ROIC.
Amentum Holdings, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Amentum Holdings, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $8.97 per share.