BWX TECHNOLOGIES INC (BWXT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BWXT • US05605H1005

199.92 USD
-3.08 (-1.52%)
Last: Feb 10, 2026, 11:50 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

BWXT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of BWXT get a neutral evaluation. Nothing too spectacular is happening here. BWXT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • BWXT had positive earnings in the past year.
  • BWXT had a positive operating cash flow in the past year.
  • BWXT had positive earnings in each of the past 5 years.
  • In the past 5 years BWXT always reported a positive cash flow from operatings.
BWXT Yearly Net Income VS EBIT VS OCF VS FCFBWXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of BWXT (8.12%) is better than 83.56% of its industry peers.
  • BWXT has a Return On Equity of 24.72%. This is amongst the best in the industry. BWXT outperforms 91.78% of its industry peers.
  • The Return On Invested Capital of BWXT (8.36%) is better than 73.97% of its industry peers.
  • BWXT had an Average Return On Invested Capital over the past 3 years of 10.89%. This is above the industry average of 8.70%.
Industry RankSector Rank
ROA 8.12%
ROE 24.72%
ROIC 8.36%
ROA(3y)9.29%
ROA(5y)10.45%
ROE(3y)28.09%
ROE(5y)35.48%
ROIC(3y)10.89%
ROIC(5y)11.51%
BWXT Yearly ROA, ROE, ROICBWXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • BWXT has a Profit Margin of 10.04%. This is amongst the best in the industry. BWXT outperforms 80.82% of its industry peers.
  • In the last couple of years the Profit Margin of BWXT has declined.
  • The Operating Margin of BWXT (10.87%) is better than 73.97% of its industry peers.
  • In the last couple of years the Operating Margin of BWXT has declined.
  • BWXT has a Gross Margin (23.54%) which is comparable to the rest of the industry.
  • BWXT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.87%
PM (TTM) 10.04%
GM 23.54%
OM growth 3Y-5.2%
OM growth 5Y-5.02%
PM growth 3Y-10.2%
PM growth 5Y-4.14%
GM growth 3Y-2.2%
GM growth 5Y-2.93%
BWXT Yearly Profit, Operating, Gross MarginsBWXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • BWXT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BWXT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BWXT has less shares outstanding
  • The debt/assets ratio for BWXT has been reduced compared to a year ago.
BWXT Yearly Shares OutstandingBWXT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BWXT Yearly Total Debt VS Total AssetsBWXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • BWXT has an Altman-Z score of 6.54. This indicates that BWXT is financially healthy and has little risk of bankruptcy at the moment.
  • BWXT has a Altman-Z score of 6.54. This is in the better half of the industry: BWXT outperforms 65.75% of its industry peers.
  • BWXT has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as BWXT would need 3.27 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.27, BWXT belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
  • BWXT has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BWXT (1.21) is worse than 79.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 3.27
Altman-Z 6.54
ROIC/WACC0.85
WACC9.88%
BWXT Yearly LT Debt VS Equity VS FCFBWXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • BWXT has a Current Ratio of 1.71. This is a normal value and indicates that BWXT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BWXT (1.71) is worse than 65.75% of its industry peers.
  • A Quick Ratio of 1.62 indicates that BWXT should not have too much problems paying its short term obligations.
  • BWXT has a Quick ratio (1.62) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.62
BWXT Yearly Current Assets VS Current LiabilitesBWXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • BWXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.57%, which is quite good.
  • The Earnings Per Share has been growing slightly by 4.83% on average over the past years.
  • The Revenue has grown by 14.01% in the past year. This is quite good.
  • BWXT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.37% yearly.
EPS 1Y (TTM)12.57%
EPS 3Y2.86%
EPS 5Y4.83%
EPS Q2Q%20.48%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y8.37%
Revenue growth 5Y7.37%
Sales Q2Q%28.92%

3.2 Future

  • Based on estimates for the next years, BWXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.94% on average per year.
  • The Revenue is expected to grow by 11.38% on average over the next years. This is quite good.
EPS Next Y16.95%
EPS Next 2Y14.44%
EPS Next 3Y14.27%
EPS Next 5Y12.94%
Revenue Next Year17.62%
Revenue Next 2Y17.03%
Revenue Next 3Y14.81%
Revenue Next 5Y11.38%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BWXT Yearly Revenue VS EstimatesBWXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
BWXT Yearly EPS VS EstimatesBWXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 51.93 indicates a quite expensive valuation of BWXT.
  • Compared to the rest of the industry, the Price/Earnings ratio of BWXT is on the same level as its industry peers.
  • BWXT is valuated expensively when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 45.84, BWXT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BWXT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, BWXT is valued quite expensively.
Industry RankSector Rank
PE 51.93
Fwd PE 45.84
BWXT Price Earnings VS Forward Price EarningsBWXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • BWXT's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, BWXT is valued a bit cheaper than 78.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.61
EV/EBITDA 45.95
BWXT Per share dataBWXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BWXT does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of BWXT may justify a higher PE ratio.
  • BWXT's earnings are expected to grow with 14.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.06
PEG (5Y)10.74
EPS Next 2Y14.44%
EPS Next 3Y14.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • BWXT has a yearly dividend return of 0.53%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.36, BWXT pays a better dividend. On top of this BWXT pays more dividend than 83.56% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, BWXT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.53%

5.2 History

  • The dividend of BWXT is nicely growing with an annual growth rate of 7.06%!
  • BWXT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BWXT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.06%
Div Incr Years9
Div Non Decr Years9
BWXT Yearly Dividends per shareBWXT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 29.88% of the earnings are spent on dividend by BWXT. This is a low number and sustainable payout ratio.
  • The dividend of BWXT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.88%
EPS Next 2Y14.44%
EPS Next 3Y14.27%
BWXT Yearly Income VS Free CF VS DividendBWXT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M
BWXT Dividend Payout.BWXT Dividend Payout, showing the Payout Ratio.BWXT Dividend Payout.PayoutRetained Earnings

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BWX TECHNOLOGIES INC

NYSE:BWXT (2/10/2026, 11:50:00 AM)

199.92

-3.08 (-1.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners94.48%
Inst Owner Change-0.73%
Ins Owners0.35%
Ins Owner Change0.21%
Market Cap18.28B
Revenue(TTM)3.06B
Net Income(TTM)306.96M
Analysts82.35
Price Target228.93 (14.51%)
Short Float %3.17%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
Yearly Dividend0.97
Dividend Growth(5Y)7.06%
DP29.88%
Div Incr Years9
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.22%
Min EPS beat(2)14.33%
Max EPS beat(2)26.1%
EPS beat(4)4
Avg EPS beat(4)17.69%
Min EPS beat(4)10.79%
Max EPS beat(4)26.1%
EPS beat(8)8
Avg EPS beat(8)12.28%
EPS beat(12)11
Avg EPS beat(12)10.01%
EPS beat(16)13
Avg EPS beat(16)7.67%
Revenue beat(2)2
Avg Revenue beat(2)6%
Min Revenue beat(2)5.38%
Max Revenue beat(2)6.62%
Revenue beat(4)4
Avg Revenue beat(4)4.35%
Min Revenue beat(4)1.62%
Max Revenue beat(4)6.62%
Revenue beat(8)7
Avg Revenue beat(8)3.56%
Revenue beat(12)9
Avg Revenue beat(12)2.63%
Revenue beat(16)11
Avg Revenue beat(16)1.56%
PT rev (1m)1.46%
PT rev (3m)8.6%
EPS NQ rev (1m)0.86%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)0.24%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.29%
Valuation
Industry RankSector Rank
PE 51.93
Fwd PE 45.84
P/S 5.98
P/FCF 39.61
P/OCF 29.07
P/B 14.72
P/tB 44.6
EV/EBITDA 45.95
EPS(TTM)3.85
EY1.93%
EPS(NY)4.36
Fwd EY2.18%
FCF(TTM)5.05
FCFY2.52%
OCF(TTM)6.88
OCFY3.44%
SpS33.46
BVpS13.58
TBVpS4.48
PEG (NY)3.06
PEG (5Y)10.74
Graham Number34.3
Profitability
Industry RankSector Rank
ROA 8.12%
ROE 24.72%
ROCE 10.6%
ROIC 8.36%
ROICexc 8.57%
ROICexgc 11.78%
OM 10.87%
PM (TTM) 10.04%
GM 23.54%
FCFM 15.09%
ROA(3y)9.29%
ROA(5y)10.45%
ROE(3y)28.09%
ROE(5y)35.48%
ROIC(3y)10.89%
ROIC(5y)11.51%
ROICexc(3y)11.19%
ROICexc(5y)11.8%
ROICexgc(3y)14.13%
ROICexgc(5y)15.27%
ROCE(3y)13.82%
ROCE(5y)14.77%
ROICexgc growth 3Y-3.82%
ROICexgc growth 5Y-11.02%
ROICexc growth 3Y-2.17%
ROICexc growth 5Y-7.67%
OM growth 3Y-5.2%
OM growth 5Y-5.02%
PM growth 3Y-10.2%
PM growth 5Y-4.14%
GM growth 3Y-2.2%
GM growth 5Y-2.93%
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 3.27
Debt/EBITDA 3.44
Cap/Depr 163.08%
Cap/Sales 5.47%
Interest Coverage 5.02
Cash Conversion 144.55%
Profit Quality 150.34%
Current Ratio 1.71
Quick Ratio 1.62
Altman-Z 6.54
F-Score5
WACC9.88%
ROIC/WACC0.85
Cap/Depr(3y)213.4%
Cap/Depr(5y)302.1%
Cap/Sales(3y)6.87%
Cap/Sales(5y)9.46%
Profit Quality(3y)65.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.57%
EPS 3Y2.86%
EPS 5Y4.83%
EPS Q2Q%20.48%
EPS Next Y16.95%
EPS Next 2Y14.44%
EPS Next 3Y14.27%
EPS Next 5Y12.94%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y8.37%
Revenue growth 5Y7.37%
Sales Q2Q%28.92%
Revenue Next Year17.62%
Revenue Next 2Y17.03%
Revenue Next 3Y14.81%
Revenue Next 5Y11.38%
EBIT growth 1Y-7.9%
EBIT growth 3Y2.74%
EBIT growth 5Y1.98%
EBIT Next Year40.89%
EBIT Next 3Y21.59%
EBIT Next 5Y14.83%
FCF growth 1Y440.38%
FCF growth 3Y50.39%
FCF growth 5Y21.23%
OCF growth 1Y151.94%
OCF growth 3Y1.9%
OCF growth 5Y7.89%

BWX TECHNOLOGIES INC / BWXT FAQ

What is the ChartMill fundamental rating of BWX TECHNOLOGIES INC (BWXT) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BWXT.


What is the valuation status of BWX TECHNOLOGIES INC (BWXT) stock?

ChartMill assigns a valuation rating of 3 / 10 to BWX TECHNOLOGIES INC (BWXT). This can be considered as Overvalued.


How profitable is BWX TECHNOLOGIES INC (BWXT) stock?

BWX TECHNOLOGIES INC (BWXT) has a profitability rating of 6 / 10.


How financially healthy is BWX TECHNOLOGIES INC?

The financial health rating of BWX TECHNOLOGIES INC (BWXT) is 6 / 10.


Can you provide the dividend sustainability for BWXT stock?

The dividend rating of BWX TECHNOLOGIES INC (BWXT) is 6 / 10 and the dividend payout ratio is 29.88%.