StockCV
BorgWarner Inc. logo

BorgWarner Inc.

Motor Vehicle Parts & Accessories

$61.30
-0.68%
Market cap $12.5B

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.

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.

Valuation75Growth25Profitability21Health50Quality97Moat49

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

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

  1. FY2022Financial
    Best year on record
    $944M net income
  2. FY2018Financial
    Revenue crossed $10B
    $10.5B for the year
  3. FY2016Financial
    Profitable every year on record
    10 consecutive profitable years in our data
  4. FY2016Financial
    Revenue already above $1B
    $9.07B in first reported year
  5. FY2016Financial
    Positive free cash flow every year since
    10-year streak

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$14 356 today — price return only
$14.3B revenue in FY2025
Profitable 10 years in a row
Positive free cash flow 10 years in a row
37 500 employees

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.

9 of 11 checks passed
  • Revenue growing+2.2% YoY
  • Profitable$415M TTM
  • Profit growing-31.5% YoY
  • Generates cash$1.21B TTM
  • Debt under controlcurrent ratio 2.13
  • Established company$12.5B market cap
  • Not printing shares+1.1% shares over ~5y
  • Proven track record10/10 profitable years
  • Financially stablehealth score 50/100
  • Pays a dividendyield 1.12%
  • Valuation not extremeP/E 30.1
Peer comparisonBorgWarner Inc. vs 6 largest consumer cyclical peers — cap, P/E, growth and margin side by sideOpen ▾
CompanyMarket capP/ERevenue growthNet marginProfile
BWA this company$12.5B30.1+2.2%2.9%Mixed
AMZN Amazon.Com Inc$2.8T20.9+15.8%17.4%Mixed
TSLA Tesla, Inc.$1.5T397.1+11.8%3.7%Strong
NFLX NetFlix Inc$292.8B21.4+16.0%28.2%Solid
HD Home Depot, Inc.$290.4B20.4-16.0%8.7%Solid
DIS The Walt Disney Company$186.5B21.7+4.6%8.7%Solid
MCD McDonald's Corporation$166.9B18.9+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.

Strong buy 4Buy 11Hold 6

Appendix · Financial records

The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of BWA on PreMarketPrice

Figures 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.