BWX TECHNOLOGIES INC (BWXT) Stock Fundamental Analysis

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

199.83 USD
-3.17 (-1.56%)
At close: Feb 10, 2026
203.82 USD
+3.99 (+2%)
After Hours: 2/10/2026, 8:04:00 PM
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. BWXT has only an average score on both its financial health and profitability. 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

  • In the past year BWXT was profitable.
  • In the past year BWXT had a positive cash flow from operations.
  • BWXT had positive earnings in each of the past 5 years.
  • 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 0 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.12%, BWXT belongs to the top of the industry, outperforming 83.56% of the companies in the same industry.
  • The Return On Equity of BWXT (24.72%) is better than 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's Profit Margin of 10.04% is amongst the best of the industry. BWXT outperforms 80.82% of its industry peers.
  • BWXT's Profit Margin has declined in the last couple of years.
  • BWXT has a better Operating Margin (10.87%) than 73.97% of its industry peers.
  • BWXT's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.54%, BWXT is in line with its industry, outperforming 49.32% of the companies in the same 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BWXT is still creating some value.
  • BWXT has about the same amout of shares outstanding than it did 1 year ago.
  • BWXT has less shares outstanding than it did 5 years ago.
  • 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 6.47. This indicates that BWXT is financially healthy and has little risk of bankruptcy at the moment.
  • BWXT has a Altman-Z score of 6.47. This is in the better half of the industry: BWXT outperforms 65.75% of its industry peers.
  • The Debt to FCF ratio of BWXT is 3.27, which is a good value as it means it would take BWXT, 3.27 years of fcf income to pay off all of its debts.
  • BWXT has a Debt to FCF ratio of 3.27. This is amongst the best in the industry. BWXT outperforms 80.82% of its industry peers.
  • BWXT has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
  • BWXT has a worse Debt to Equity ratio (1.21) than 79.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 3.27
Altman-Z 6.47
ROIC/WACC0.84
WACC9.89%
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

  • A Current Ratio of 1.71 indicates that BWXT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.71, BWXT is not doing good in the industry: 65.75% of the companies in the same industry are doing better.
  • BWXT has a Quick Ratio of 1.62. This is a normal value and indicates that BWXT is financially healthy and should not expect problems in meeting its short term obligations.
  • BWXT has a Quick ratio (1.62) which is comparable to the rest of the industry.
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

  • The Earnings Per Share has grown by an nice 12.57% over the past year.
  • Measured over the past 5 years, BWXT shows a small growth in Earnings Per Share. The EPS has been growing by 4.83% on average per year.
  • The Revenue has grown by 14.01% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.37% on average over the past years.
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

  • BWXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.94% yearly.
  • 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

  • Based on the Price/Earnings ratio of 51.90, the valuation of BWXT can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as BWXT.
  • The average S&P500 Price/Earnings ratio is at 28.03. BWXT is valued rather expensively when compared to this.
  • BWXT is valuated quite expensively with a Price/Forward Earnings ratio of 45.82.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BWXT is on the same level as its industry peers.
  • BWXT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 51.9
Fwd PE 45.82
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWXT is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BWXT indicates a somewhat cheap valuation: BWXT is cheaper than 78.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 39.59
EV/EBITDA 45.28
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.
  • 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 0.35, 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 paid a dividend for at least 10 years, which is 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

  • BWXT pays out 29.88% 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.
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, 8:04:00 PM)

After market: 203.82 +3.99 (+2%)

199.83

-3.17 (-1.56%)

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 Cap18.27B
Revenue(TTM)3.06B
Net Income(TTM)306.96M
Analysts82.35
Price Target228.93 (14.56%)
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 51.9
Fwd PE 45.82
P/S 5.97
P/FCF 39.59
P/OCF 29.05
P/B 14.71
P/tB 44.58
EV/EBITDA 45.28
EPS(TTM)3.85
EY1.93%
EPS(NY)4.36
Fwd EY2.18%
FCF(TTM)5.05
FCFY2.53%
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 6.47
F-Score5
WACC9.89%
ROIC/WACC0.84
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%.