BWX TECHNOLOGIES INC (BWXT) Fundamental Analysis & Valuation

NYSE:BWXT • US05605H1005

Current stock price

231.78 USD
+17.34 (+8.09%)
At close:
232 USD
+0.22 (+0.09%)
After Hours:

This BWXT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BWXT Profitability Analysis

1.1 Basic Checks

  • In the past year BWXT was profitable.
  • In the past year BWXT had a positive cash flow from operations.
  • In the past 5 years BWXT has always been profitable.
  • Each year in the past 5 years BWXT had a positive operating cash flow.
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 2025 0 100M 200M 300M 400M

1.2 Ratios

  • BWXT has a better Return On Assets (7.70%) than 78.75% of its industry peers.
  • The Return On Equity of BWXT (26.69%) is better than 90.00% of its industry peers.
  • With a decent Return On Invested Capital value of 7.39%, BWXT is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BWXT is in line with the industry average of 9.21%.
Industry RankSector Rank
ROA 7.7%
ROE 26.69%
ROIC 7.39%
ROA(3y)8.82%
ROA(5y)9.56%
ROE(3y)26.37%
ROE(5y)31.79%
ROIC(3y)10.05%
ROIC(5y)10.7%
BWXT Yearly ROA, ROE, ROICBWXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

  • BWXT has a better Profit Margin (10.28%) than 81.25% of its industry peers.
  • In the last couple of years the Profit Margin of BWXT has declined.
  • With a decent Operating Margin value of 10.15%, BWXT is doing good in the industry, outperforming 63.75% of the companies in the same industry.
  • BWXT's Operating Margin has declined in the last couple of years.
  • BWXT has a Gross Margin (22.91%) 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 10.15%
PM (TTM) 10.28%
GM 22.91%
OM growth 3Y-9.68%
OM growth 5Y-6.99%
PM growth 3Y-1.21%
PM growth 5Y-4.76%
GM growth 3Y-2.5%
GM growth 5Y-3.3%
BWXT Yearly Profit, Operating, Gross MarginsBWXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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6

2. BWXT Health Analysis

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.
  • The number of shares outstanding for BWXT has been reduced compared to 5 years ago.
  • BWXT has a worse debt/assets ratio than last year.
BWXT Yearly Shares OutstandingBWXT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 5.95 indicates that BWXT is not in any danger for bankruptcy at the moment.
  • BWXT has a better Altman-Z score (5.95) than 73.75% of its industry peers.
  • The Debt to FCF ratio of BWXT is 6.83, which is on the high side as it means it would take BWXT, 6.83 years of fcf income to pay off all of its debts.
  • BWXT has a Debt to FCF ratio of 6.83. This is in the better half of the industry: BWXT outperforms 61.25% of its industry peers.
  • A Debt/Equity ratio of 1.64 is on the high side and indicates that BWXT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.64, BWXT is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 6.83
Altman-Z 5.95
ROIC/WACC0.77
WACC9.61%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.32 indicates that BWXT has no problem at all paying its short term obligations.
  • BWXT has a Current ratio (2.32) which is comparable to the rest of the industry.
  • BWXT has a Quick Ratio of 2.25. This indicates that BWXT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.25, BWXT is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.25
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 2025 500M 1B 1.5B

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7

3. BWXT Growth Analysis

3.1 Past

  • BWXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.42%, which is quite impressive.
  • BWXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.76% yearly.
  • Looking at the last year, BWXT shows a quite strong growth in Revenue. The Revenue has grown by 18.30% in the last year.
  • BWXT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.54% yearly.
EPS 1Y (TTM)20.42%
EPS 3Y8.61%
EPS 5Y5.76%
EPS Q2Q%17.39%
Revenue 1Y (TTM)18.3%
Revenue growth 3Y12.73%
Revenue growth 5Y8.54%
Sales Q2Q%18.7%

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 12.55% on average per year.
  • Based on estimates for the next years, BWXT will show a quite strong growth in Revenue. The Revenue will grow by 10.21% on average per year.
EPS Next Y15.26%
EPS Next 2Y13.86%
EPS Next 3Y12.53%
EPS Next 5Y12.55%
Revenue Next Year19.8%
Revenue Next 2Y14.53%
Revenue Next 3Y12.77%
Revenue Next 5Y10.21%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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2

4. BWXT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 57.80, BWXT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of BWXT is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of BWXT to the average of the S&P500 Index (26.91), we can say BWXT is valued expensively.
  • The Price/Forward Earnings ratio is 50.15, which means the current valuation is very expensive for BWXT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BWXT.
  • BWXT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 57.8
Fwd PE 50.15
BWXT Price Earnings VS Forward Price EarningsBWXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BWXT.
  • BWXT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 71.78
EV/EBITDA 48.71
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 an expensive valuation of the company.
  • BWXT has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as BWXT's earnings are expected to grow with 12.53% in the coming years.
PEG (NY)3.79
PEG (5Y)10.03
EPS Next 2Y13.86%
EPS Next 3Y12.53%

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

6

5. BWXT Dividend Analysis

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 bit more dividend than its industry peers.
  • With a Dividend Yield of 0.53, BWXT pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.53%

5.2 History

  • The dividend of BWXT has a limited annual growth rate of 5.74%.
  • BWXT has paid a dividend for at least 10 years, which is a reliable track record.
  • BWXT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.74%
Div Incr Years10
Div Non Decr Years10
BWXT Yearly Dividends per shareBWXT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • BWXT pays out 28.11% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of BWXT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.11%
EPS Next 2Y13.86%
EPS Next 3Y12.53%
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 2025 0 100M 200M 300M
BWXT Dividend Payout.BWXT Dividend Payout, showing the Payout Ratio.BWXT Dividend Payout.PayoutRetained Earnings

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BWXT Fundamentals: All Metrics, Ratios and Statistics

BWX TECHNOLOGIES INC

NYSE:BWXT (4/8/2026, 8:19:25 PM)

After market: 232 +0.22 (+0.09%)

231.78

+17.34 (+8.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners93.04%
Inst Owner Change0%
Ins Owners0.34%
Ins Owner Change4.3%
Market Cap21.20B
Revenue(TTM)3.20B
Net Income(TTM)328.94M
Analysts79.05
Price Target236.11 (1.87%)
Short Float %3.11%
Short Ratio2.73
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
Yearly Dividend1.01
Dividend Growth(5Y)5.74%
DP28.11%
Div Incr Years10
Div Non Decr Years10
Ex-Date03-11
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.06%
Min EPS beat(2)14.33%
Max EPS beat(2)19.79%
EPS beat(4)4
Avg EPS beat(4)19.94%
Min EPS beat(4)14.33%
Max EPS beat(4)26.1%
EPS beat(8)8
Avg EPS beat(8)13.9%
EPS beat(12)12
Avg EPS beat(12)11.81%
EPS beat(16)14
Avg EPS beat(16)8.91%
Revenue beat(2)2
Avg Revenue beat(2)4.55%
Min Revenue beat(2)2.48%
Max Revenue beat(2)6.62%
Revenue beat(4)4
Avg Revenue beat(4)4.57%
Min Revenue beat(4)2.48%
Max Revenue beat(4)6.62%
Revenue beat(8)7
Avg Revenue beat(8)2.89%
Revenue beat(12)10
Avg Revenue beat(12)3.23%
Revenue beat(16)12
Avg Revenue beat(16)1.95%
PT rev (1m)3.14%
PT rev (3m)4.64%
EPS NQ rev (1m)1.4%
EPS NQ rev (3m)-0.55%
EPS NY rev (1m)0%
EPS NY rev (3m)7.9%
Revenue NQ rev (1m)2.15%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)3.05%
Valuation
Industry RankSector Rank
PE 57.8
Fwd PE 50.15
P/S 6.63
P/FCF 71.78
P/OCF 44.17
P/B 17.2
P/tB 52.76
EV/EBITDA 48.71
EPS(TTM)4.01
EY1.73%
EPS(NY)4.62
Fwd EY1.99%
FCF(TTM)3.23
FCFY1.39%
OCF(TTM)5.25
OCFY2.26%
SpS34.97
BVpS13.48
TBVpS4.39
PEG (NY)3.79
PEG (5Y)10.03
Graham Number34.87
Profitability
Industry RankSector Rank
ROA 7.7%
ROE 26.69%
ROCE 9.02%
ROIC 7.39%
ROICexc 8.58%
ROICexgc 11.72%
OM 10.15%
PM (TTM) 10.28%
GM 22.91%
FCFM 9.23%
ROA(3y)8.82%
ROA(5y)9.56%
ROE(3y)26.37%
ROE(5y)31.79%
ROIC(3y)10.05%
ROIC(5y)10.7%
ROICexc(3y)10.69%
ROICexc(5y)11.17%
ROICexgc(3y)13.73%
ROICexgc(5y)14.4%
ROCE(3y)12.27%
ROCE(5y)13.06%
ROICexgc growth 3Y-7.07%
ROICexgc growth 5Y-9.28%
ROICexc growth 3Y-9.01%
ROICexc growth 5Y-9.39%
OM growth 3Y-9.68%
OM growth 5Y-6.99%
PM growth 3Y-1.21%
PM growth 5Y-4.76%
GM growth 3Y-2.5%
GM growth 5Y-3.3%
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 6.83
Debt/EBITDA 4.65
Cap/Depr 169.03%
Cap/Sales 5.77%
Interest Coverage 4.98
Cash Conversion 110.63%
Profit Quality 89.77%
Current Ratio 2.32
Quick Ratio 2.25
Altman-Z 5.95
F-Score5
WACC9.61%
ROIC/WACC0.77
Cap/Depr(3y)180.18%
Cap/Depr(5y)251.89%
Cap/Sales(3y)5.84%
Cap/Sales(5y)8.21%
Profit Quality(3y)88.85%
Profit Quality(5y)62.1%
High Growth Momentum
Growth
EPS 1Y (TTM)20.42%
EPS 3Y8.61%
EPS 5Y5.76%
EPS Q2Q%17.39%
EPS Next Y15.26%
EPS Next 2Y13.86%
EPS Next 3Y12.53%
EPS Next 5Y12.55%
Revenue 1Y (TTM)18.3%
Revenue growth 3Y12.73%
Revenue growth 5Y8.54%
Sales Q2Q%18.7%
Revenue Next Year19.8%
Revenue Next 2Y14.53%
Revenue Next 3Y12.77%
Revenue Next 5Y10.21%
EBIT growth 1Y-1.47%
EBIT growth 3Y1.82%
EBIT growth 5Y0.95%
EBIT Next Year47.28%
EBIT Next 3Y21.83%
EBIT Next 5Y15.26%
FCF growth 1Y15.9%
FCF growth 3Y85.32%
FCF growth 5YN/A
OCF growth 1Y17.49%
OCF growth 3Y25.17%
OCF growth 5Y19.56%

BWX TECHNOLOGIES INC / BWXT Fundamental Analysis 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 2 / 10 to BWX TECHNOLOGIES INC (BWXT). This can be considered as Overvalued.


Can you provide the profitability details for BWX TECHNOLOGIES INC?

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


What are the PE and PB ratios of BWX TECHNOLOGIES INC (BWXT) stock?

The Price/Earnings (PE) ratio for BWX TECHNOLOGIES INC (BWXT) is 57.8 and the Price/Book (PB) ratio is 17.2.


Can you provide the expected EPS growth for BWXT stock?

The Earnings per Share (EPS) of BWX TECHNOLOGIES INC (BWXT) is expected to grow by 15.26% in the next year.