BWX Technologies, Inc.

BWXT: NYSE
43Total

Lowest reading is at 29 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Rex D. Geveden

Market Cap

12.69 Billion USD

Sector

Industrials

Website

https://www.bwxt.com

Last Update

27/09/2026, 17:24:43

Description

BWX Technologies, Inc.

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Strongest readings

  • ✔Altman-Z score of 3.87 sits above the distress range
  • ✔Share count has been falling at 0.18% per year

Weakest readings

  • ✘The current price sits above estimated fair value (margin of safety -89.48%)
  • ✘Price-to-earnings of 35.7 is above the market average of 19.6
  • ✘Debt is high at 1.51 times equity
  • ✘Earnings and cashflow growth is weak (growth score 31 out of 100)

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
35.69x
19.60x
✘
Margin of safety (DCF)
-89.48%
17.95%
✘
Revenue growth (5y average)
2.26%
10.97%
✘
Dividend yield (TTM)
0.76%
1.85%
✔
Share count, per year
-0.18%
0.00%
✘Return on capital employed3.20%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

29 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
35.69x
19.60x
✘Free cashflow yield2.50%
4.70%
Price / earnings growthN/A1.50x
Price / book9.51x
—
✘
Margin of safety
-89.48%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 14.56 USD is below the current price of 138.47 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 34.5 USD ✘

Current Price: 138.5 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

31 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
2.26%
10.97%
✘Earnings growth3.23%
14.48%
✘Cashflow growth6.42%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (22.67% against a five year average of 2.26%)
  • ✔Earnings growth has improved this year (20.50% against a five year average of 3.23%)
  • ✘Free cashflow growth has slowed this year

Health

53 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score3.87
3.00
✔Piotroski score5.00
5.00
✘Debt / equity1.51x
0.80x
✔Current ratio2.40x
1.00x
✔Interest coverage22.50x
2.50x
✘Free cashflow / debt0.06x
0.15x
✔Debt / capital0.60x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    57 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✘
    Dividend yield
    0.76%
    1.85%
    ✘Dividend growth-4.37%
    0.00%
    ✔Payout ratio (earnings)27.06%
    40.00%
    ✔Payout ratio (cashflow)30.34%
    65.00%
    ✘Worst year, last 5 years-4.37%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Dividend growth has been slowing recently

    Management

    57 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity6.67%
    15.00%
    ✘Return on capital employed3.20%
    10.00%
    Return on assets2.01%
    —
    Free cashflow return on capital3.10%
    —
    ✘Return on capital, 5y change-0.85%
    0.00%
    ✔
    Share count, per year
    -0.18%
    0.00%
    ✔Share count, recent-0.11%
    0.00%
    ✔Realized buyback return70.13%
    0.00%
    ✘Goodwill erosion / equity2.20%
    2.00%
    Price volatility, 5 year33.71%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Shares were repurchased while the value score was only 29 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    BWXT

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    BWX Technologies, Inc.

    Currency

    USD

    Beta

    0.743

    Vol Avg

    995239

    Ceo

    Mr. Rex D. Geveden

    Cik

    0001486957

    Cusip

    Exchange

    NYSE

    Full Time Employees

    11000

    Industry

    Aerospace & Defense

    Sector

    Industrials

    Ipo Date

    Address

    800 Main Street

    City

    Lynchburg

    State

    VA

    Country

    United States

    Zip

    24504

    Phone

    434 522 3800

    Analysis Last Updated

    27/09/2026, 17:24:43

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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