Loading stock…

BorgWarner Inc. (BWA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

BorgWarner Inc.

BWAMarket cap $13BPrice $62.4

Country🇺🇸United States

SectorConsumer

IndustryAuto Components

BorgWarner makes powertrain components and electric propulsion systems for automakers worldwide, quietly powering both gas engines and EVs. It's betting big on electrification, supplying hybrid and battery-electric tech to nearly every major carmaker on the planet.

In Bastion Portfolios?

52W Return+47%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)-1%2

Rev CAGR (3y)+3%3

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+251%10

EPS Growth Y+2+8%6

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin10%4

Net Income Margin3%3

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA0.86

Efficiency

ROE7%3

ROA3%5

Earnings Stability55

GEAR+AVERAGE38

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)108

P/BV2.36

EV Multiples

EV/EBITDA Fwd79

EV/EBIT Fwd99

Yield

Free Cash Flow Yield9.6%9

Dividend Yield1.1%3

Momentum

Short term

1 month return-6%4

3 month return-3%5

YTD return+40%9

Mid term

Price vs 52wHigh79%5

1 year return+47%9

Long term

3 year return+63%6

5 year return+63%6

Risk Shield

Price Risk

Beta0.76

Volatility40%4

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield9.6%9

Quality

ROCE13%7

Earnings Stability55

Net Debt/EBITDA0.86

02Growth

Is it actually growing, and how fast?

BWABorgWarner

Revenue FY25$14.1B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+251%10

EPS growth, FY27E+8%6

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 3%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

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

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-3%5

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+47%9

3-year return+63%6

5-year return+63%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 47% over the past year, but 21% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+40%).

WATCH

Average long-term results. Multi-year returns are middling (+63% over three years and +63% over five), roughly average for the market.

Returns sit at the market level over the past month (-6%) and over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on BorgWarner. 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

Loading charts…

02Growth

Is it actually growing, and how fast?

BWABorgWarner

Revenue FY25$14.1B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+251%10

EPS growth, FY27E+8%6

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 3%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

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

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-3%5

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+47%9

3-year return+63%6

5-year return+63%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 47% over the past year, but 21% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+40%).

WATCH

Average long-term results. Multi-year returns are middling (+63% over three years and +63% over five), roughly average for the market.

Returns sit at the market level over the past month (-6%) and over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on BorgWarner. 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