CURTISS-WRIGHT CORP (CW) Stock Fundamental Analysis

NYSE:CW • US2315611010

698.72 USD
-13.73 (-1.93%)
At close: Feb 25, 2026
698.72 USD
0 (0%)
After Hours: 2/25/2026, 7:00:00 PM
Fundamental Rating

7

Overall CW gets a fundamental rating of 7 out of 10. We evaluated CW against 74 industry peers in the Aerospace & Defense industry. CW gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, CW is valued expensive at the moment. These ratings could make CW a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • CW had positive earnings in the past year.
  • CW had a positive operating cash flow in the past year.
  • In the past 5 years CW has always been profitable.
  • Each year in the past 5 years CW had a positive operating cash flow.
CW Yearly Net Income VS EBIT VS OCF VS FCFCW 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 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 9.27%, CW belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.11%, CW belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • The Return On Invested Capital of CW (13.02%) is better than 89.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CW is above the industry average of 9.00%.
  • The 3 year average ROIC (11.27%) for CW is below the current ROIC(13.02%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.27%
ROE 19.11%
ROIC 13.02%
ROA(3y)8.36%
ROA(5y)7.62%
ROE(3y)16.96%
ROE(5y)16.02%
ROIC(3y)11.27%
ROIC(5y)10.51%
CW Yearly ROA, ROE, ROICCW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • CW's Profit Margin of 13.84% is amongst the best of the industry. CW outperforms 90.54% of its industry peers.
  • In the last couple of years the Profit Margin of CW has grown nicely.
  • CW has a better Operating Margin (18.24%) than 87.84% of its industry peers.
  • CW's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 37.20%, CW is doing good in the industry, outperforming 78.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CW has remained more or less at the same level.
Industry RankSector Rank
OM 18.24%
PM (TTM) 13.84%
GM 37.2%
OM growth 3Y2.89%
OM growth 5Y4.29%
PM growth 3Y6.34%
PM growth 5Y10.45%
GM growth 3Y-0.12%
GM growth 5Y1.13%
CW Yearly Profit, Operating, Gross MarginsCW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

7

2. Health

2.1 Basic Checks

  • CW 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 CW has been reduced compared to 1 year ago.
  • The number of shares outstanding for CW has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CW has an improved debt to assets ratio.
CW Yearly Shares OutstandingCW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CW Yearly Total Debt VS Total AssetsCW 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 5B

2.2 Solvency

  • CW has an Altman-Z score of 8.23. This indicates that CW is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CW (8.23) is better than 74.32% of its industry peers.
  • The Debt to FCF ratio of CW is 1.73, which is an excellent value as it means it would take CW, only 1.73 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.73, CW belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that CW is not too dependend on debt financing.
  • CW has a Debt to Equity ratio of 0.30. This is in the better half of the industry: CW outperforms 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.73
Altman-Z 8.23
ROIC/WACC1.36
WACC9.59%
CW Yearly LT Debt VS Equity VS FCFCW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that CW should not have too much problems paying its short term obligations.
  • CW has a worse Current ratio (1.44) than 68.92% of its industry peers.
  • A Quick Ratio of 1.00 indicates that CW may have some problems paying its short term obligations.
  • CW has a worse Quick ratio (1.00) than 72.97% of its industry peers.
  • The current and quick ratio evaluation for CW is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1
CW Yearly Current Assets VS Current LiabilitesCW 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 2B

5

3. Growth

3.1 Past

  • CW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.80%, which is quite impressive.
  • CW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.96% yearly.
  • The Revenue has grown by 12.08% in the past year. This is quite good.
  • Measured over the past years, CW shows a small growth in Revenue. The Revenue has been growing by 7.91% on average per year.
EPS 1Y (TTM)21.8%
EPS 3Y17.65%
EPS 5Y13.96%
EPS Q2Q%15.9%
Revenue 1Y (TTM)12.08%
Revenue growth 3Y11.01%
Revenue growth 5Y7.91%
Sales Q2Q%14.88%

3.2 Future

  • Based on estimates for the next years, CW will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.35% on average per year.
  • The Revenue is expected to grow by 7.74% on average over the next years.
EPS Next Y13.74%
EPS Next 2Y12.62%
EPS Next 3Y13.07%
EPS Next 5Y11.35%
Revenue Next Year8.12%
Revenue Next 2Y8.16%
Revenue Next 3Y8.15%
Revenue Next 5Y7.74%

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 stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CW Yearly Revenue VS EstimatesCW 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
CW Yearly EPS VS EstimatesCW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 52.77, the valuation of CW can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CW is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.05. CW is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 46.40, which means the current valuation is very expensive for CW.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CW is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. CW is valued rather expensively when compared to this.
Industry RankSector Rank
PE 52.77
Fwd PE 46.4
CW Price Earnings VS Forward Price EarningsCW 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 CW is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, CW is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 46.53
EV/EBITDA 35.2
CW Per share dataCW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CW does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of CW may justify a higher PE ratio.
  • A more expensive valuation may be justified as CW's earnings are expected to grow with 13.07% in the coming years.
PEG (NY)3.84
PEG (5Y)3.78
EPS Next 2Y12.62%
EPS Next 3Y13.07%

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.14%, CW is not a good candidate for dividend investing.
  • CW's Dividend Yield is a higher than the industry average which is at 0.34.
  • Compared to an average S&P500 Dividend Yield of 1.80, CW's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.14%

5.2 History

  • The dividend of CW is nicely growing with an annual growth rate of 6.68%!
  • CW has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CW has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)6.68%
Div Incr Years8
Div Non Decr Years33
CW Yearly Dividends per shareCW 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

  • 7.17% of the earnings are spent on dividend by CW. This is a low number and sustainable payout ratio.
  • CW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.17%
EPS Next 2Y12.62%
EPS Next 3Y13.07%
CW Yearly Income VS Free CF VS DividendCW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
CW Dividend Payout.CW Dividend Payout, showing the Payout Ratio.CW Dividend Payout.PayoutRetained Earnings

CURTISS-WRIGHT CORP

NYSE:CW (2/25/2026, 7:00:00 PM)

After market: 698.72 0 (0%)

698.72

-13.73 (-1.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners87.06%
Inst Owner Change1.31%
Ins Owners0.42%
Ins Owner Change0.49%
Market Cap25.76B
Revenue(TTM)3.50B
Net Income(TTM)484.23M
Analysts81.18
Price Target662.03 (-5.25%)
Short Float %0.98%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield 0.14%
Yearly Dividend0.93
Dividend Growth(5Y)6.68%
DP7.17%
Div Incr Years8
Div Non Decr Years33
Ex-Date03-26
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.09%
Min EPS beat(2)-0.16%
Max EPS beat(2)0.33%
EPS beat(4)3
Avg EPS beat(4)3.83%
Min EPS beat(4)-0.16%
Max EPS beat(4)14.8%
EPS beat(8)7
Avg EPS beat(8)5.94%
EPS beat(12)11
Avg EPS beat(12)5.78%
EPS beat(16)13
Avg EPS beat(16)4.85%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)3.28%
Revenue beat(4)2
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)3.28%
Revenue beat(8)6
Avg Revenue beat(8)1.71%
Revenue beat(12)10
Avg Revenue beat(12)2.27%
Revenue beat(16)10
Avg Revenue beat(16)0.7%
PT rev (1m)8.96%
PT rev (3m)18.06%
EPS NQ rev (1m)7.28%
EPS NQ rev (3m)6.29%
EPS NY rev (1m)-0.41%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE 52.77
Fwd PE 46.4
P/S 7.36
P/FCF 46.53
P/OCF 40.04
P/B 10.17
P/tB 83.45
EV/EBITDA 35.2
EPS(TTM)13.24
EY1.89%
EPS(NY)15.06
Fwd EY2.16%
FCF(TTM)15.02
FCFY2.15%
OCF(TTM)17.45
OCFY2.5%
SpS94.88
BVpS68.72
TBVpS8.37
PEG (NY)3.84
PEG (5Y)3.78
Graham Number143.08
Profitability
Industry RankSector Rank
ROA 9.27%
ROE 19.11%
ROCE 16.72%
ROIC 13.02%
ROICexc 14.42%
ROICexgc 40.72%
OM 18.24%
PM (TTM) 13.84%
GM 37.2%
FCFM 15.83%
ROA(3y)8.36%
ROA(5y)7.62%
ROE(3y)16.96%
ROE(5y)16.02%
ROIC(3y)11.27%
ROIC(5y)10.51%
ROICexc(3y)12.53%
ROICexc(5y)11.52%
ROICexgc(3y)34.78%
ROICexgc(5y)32.4%
ROCE(3y)14.47%
ROCE(5y)13.51%
ROICexgc growth 3Y8.49%
ROICexgc growth 5Y7.01%
ROICexc growth 3Y11.58%
ROICexc growth 5Y9.56%
OM growth 3Y2.89%
OM growth 5Y4.29%
PM growth 3Y6.34%
PM growth 5Y10.45%
GM growth 3Y-0.12%
GM growth 5Y1.13%
F-Score8
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.73
Debt/EBITDA 0.99
Cap/Depr 71.86%
Cap/Sales 2.56%
Interest Coverage 250
Cash Conversion 84.34%
Profit Quality 114.35%
Current Ratio 1.44
Quick Ratio 1
Altman-Z 8.23
F-Score8
WACC9.59%
ROIC/WACC1.36
Cap/Depr(3y)55.65%
Cap/Depr(5y)47.4%
Cap/Sales(3y)2.03%
Cap/Sales(5y)1.85%
Profit Quality(3y)115.83%
Profit Quality(5y)113.3%
High Growth Momentum
Growth
EPS 1Y (TTM)21.8%
EPS 3Y17.65%
EPS 5Y13.96%
EPS Q2Q%15.9%
EPS Next Y13.74%
EPS Next 2Y12.62%
EPS Next 3Y13.07%
EPS Next 5Y11.35%
Revenue 1Y (TTM)12.08%
Revenue growth 3Y11.01%
Revenue growth 5Y7.91%
Sales Q2Q%14.88%
Revenue Next Year8.12%
Revenue Next 2Y8.16%
Revenue Next 3Y8.15%
Revenue Next 5Y7.74%
EBIT growth 1Y17.18%
EBIT growth 3Y14.23%
EBIT growth 5Y12.54%
EBIT Next Year29.73%
EBIT Next 3Y16.77%
EBIT Next 5Y15.75%
FCF growth 1Y14.57%
FCF growth 3Y29.23%
FCF growth 5Y20.98%
OCF growth 1Y18.21%
OCF growth 3Y29.72%
OCF growth 5Y19.76%

CURTISS-WRIGHT CORP / CW FAQ

What is the ChartMill fundamental rating of CURTISS-WRIGHT CORP (CW) stock?

ChartMill assigns a fundamental rating of 7 / 10 to CW.


What is the valuation status of CURTISS-WRIGHT CORP (CW) stock?

ChartMill assigns a valuation rating of 3 / 10 to CURTISS-WRIGHT CORP (CW). This can be considered as Overvalued.


Can you provide the profitability details for CURTISS-WRIGHT CORP?

CURTISS-WRIGHT CORP (CW) has a profitability rating of 9 / 10.


What are the PE and PB ratios of CURTISS-WRIGHT CORP (CW) stock?

The Price/Earnings (PE) ratio for CURTISS-WRIGHT CORP (CW) is 52.77 and the Price/Book (PB) ratio is 10.17.


How sustainable is the dividend of CURTISS-WRIGHT CORP (CW) stock?

The dividend rating of CURTISS-WRIGHT CORP (CW) is 6 / 10 and the dividend payout ratio is 7.17%.