BorgWarner is a tier one supplier of turbo and thermal management technologies, drivetrain systems, powerdrive systems, and battery and charging systems mostly to automotive original equipment manufacturers.
It is a $12.5B consumer company. Revenue grew 2.2% over the last year, and it keeps 3¢ of every dollar of sales as profit. It trades at 30.1× earnings — in the most expensive third of its own history.
- Website
- borgwarner.com
- Location
- Auburn Hills, MI
- Employees
- 37 500
- Sector
- Consumer Cyclical
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Strong valuation and quality; Growth, Profitability and Moat lag behind.
Valuation75
- P/E vs own history75th pct · 5/25
- FCF yield9.7% · 25/25
- P/S0.9x · 25/25
- EV/EBITDA10.4x · 20/25
Growth25
- Revenue CAGR-0.9% · 0/25
- Net income CAGR-15.3% · 0/25
- EPS CAGR ~5Y-11.3% · 0/25
- Fwd implied growth183.1% · 25/25
Profitability21
- ROIC3.0% · 5/25
- ROE7.4% · 5/25
- Net margin2.9% · 6/25
- Operating margin5.0% · 5/25
Health50
- Altman Zn/a · 0/25
- Current ratio2.13 · 25/25
- Interest coverage525.0x · 25/25
- Net cash / debtn/a · 0/25
Quality97
- Piotroski F7/9 · 22/25
- Beneish M-2.90 · 25/25
- FCF conversion292% · 25/25
- Margin stabilityσ 2.3% · 25/25
Moat49
- ROIC >12% years3/10 yrs · 6/25
- Median gross margin19.4% · 6/25
- FCF-positive years10/10 yrs · 25/25
- Worst-year net marginworst 1.3% · 12/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- FY2022FinancialBest year on record$944M net income
- FY2018FinancialRevenue crossed $10B$10.5B for the year
- FY2016FinancialProfitable every year on record10 consecutive profitable years in our data
- FY2016FinancialRevenue already above $1B$9.07B in first reported year
- FY2016FinancialPositive free cash flow every year since10-year streak
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- Interest covered 525.0× by operating earnings
- Piotroski F-Score 7/9 — fundamentally strong checklist
Watch-outs
Nothing stands out as a concern in the available data.
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+2.2% YoY
- Profitable — makes more than it spends$415M TTM
- Profit growing — earnings are higher than last year-31.5% YoY
- Generates cash — cash left after running and investing$1.21B TTM
- Debt under control — could handle its obligationscurrent ratio 2.13
- Established company — not a micro-cap — lower blow-up risk$12.5B market cap
- Not printing shares — share count not ballooning — you keep your slice+1.1% shares over ~5y
- Proven track record — years of profitability behind it10/10 profitable years
- Financially stable — balance sheet not near distresshealth score 50/100
- Pays a dividend — returns cash to shareholdersyield 1.12%
- Valuation not extreme — price not wildly above earningsP/E 30.1
Peer comparisonBorgWarner Inc. vs 6 largest consumer cyclical peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| BWA this company | $12.5B | 30.1 | +2.2% | 2.9% | Mixed |
| AMZN Amazon.Com Inc | $2.8T | 20.9 | +15.8% | 17.4% | Mixed |
| TSLA Tesla, Inc. | $1.5T | 397.1 | +11.8% | 3.7% | Strong |
| NFLX NetFlix Inc | $292.8B | 21.4 | +16.0% | 28.2% | Solid |
| HD Home Depot, Inc. | $290.4B | 20.4 | -16.0% | 8.7% | Solid |
| DIS The Walt Disney Company | $186.5B | 21.7 | +4.6% | 8.7% | Solid |
| MCD McDonald's Corporation | $166.9B | 18.9 | +6.3% | 31.7% | Strained |
Head-to-head: BWA vs AMZN · BWA vs TSLA · BWA vs NFLX
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/BWA
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of BWA on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $61.30 · market cap $12.5B.