BWX Technologies, Inc. (BWXT) is a Aerospace & Defense company in the Industrials sector, currently trading at $238.27. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BWXT = $143.49 (-39.8% from the current price, the stock appears overvalued). Analyst consensus target is BWXT = $204 (-14.4% upside).
Valuation: BWXT trades at a trailing Price-to-Earnings (P/E) of 65.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.27.
Financials: revenue is $3.2B, +12.8%/yr average growth. Net income is $330M, growing at +11.6%/yr. Net profit margin is 10.3% (healthy). Gross margin is 22.9% (-1.8 pp trend).
Balance sheet: total debt is $2.0B against $1.2B equity (Debt-to-Equity (D/E) ratio 1.64, leveraged). Current ratio is 2.32 (strong liquidity). Debt-to-assets is 47.2%. Total assets: $4.3B.
Analyst outlook: 9 / 16 analysts rate BWXT as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 14/100 (Fail), Growth 80/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 55/100 (Partial), Future 28/100 (Fail), Income 55/100 (Partial).
