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Curtiss-Wright Corporation (CW) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Curtiss-Wright Corporation

CWMarket cap $19BPrice $509.1

Country🇺🇸United States

SectorIndustrials

IndustryAerospace & Defense

Makes critical components for aircraft, submarines, and nuclear power plants that literally cannot fail. Its actuation systems fly on nearly every major military jet, and its parts have been running inside naval reactors for over 70 years without a single incident.

In Bastion Portfolios?

52W Return-7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+8%6

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+46%9

EPS Growth Y+2+12%7

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin20%7

Net Income Margin15%7

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA0.86

Efficiency

ROE20%8

ROA10%9

Earnings Stability88

GEAR+AVERAGE62

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)352

P/E Ratio (Forward 3y)262

P/BV6.82

EV Multiples

EV/EBITDA Fwd252

EV/EBIT Fwd292

Yield

Free Cash Flow Yield3.3%5

Dividend Yield0.2%1

Momentum

Short term

1 month return-11%2

3 month return-33%1

YTD return-8%4

Mid term

Price vs 52wHigh63%2

1 year return-8%4

Long term

3 year return+164%9

5 year return+289%9

Risk Shield

Price Risk

Beta1.04

Volatility36%5

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield3.3%5

Quality

ROCE18%8

Earnings Stability88

Net Debt/EBITDA0.86

02Growth

Is it actually growing, and how fast?

CWCurtiss-Wright

Revenue FY25$3.1B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+46%9

EPS growth, FY27E+12%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 8%/yr).

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 8%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-33%1

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high63%2

1-year return-8%4

3-year return+164%9

5-year return+289%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +164% over three years and +289% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level so far this year (-8%).

WEAKNESSES

It's down 8% over the past year, now 37% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%) and over three months (-33%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Curtiss-Wright. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CWCurtiss-Wright

Revenue FY25$3.1B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+46%9

EPS growth, FY27E+12%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 8%/yr).

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 8%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-33%1

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high63%2

1-year return-8%4

3-year return+164%9

5-year return+289%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +164% over three years and +289% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level so far this year (-8%).

WEAKNESSES

It's down 8% over the past year, now 37% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%) and over three months (-33%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Curtiss-Wright. 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