CURTISS-WRIGHT CORP (CW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CW - US2315611010 - Common Stock
636.65 USD
+0.91 (+0.14%)
636.65 USD
0 (0%)
Taking everything into account, CW scores 7 out of 10 in our fundamental rating. CW was compared to 71 industry peers in the Aerospace & Defense industry. CW scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, CW is valued expensive at the moment. With these ratings, CW could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year CW was profitable.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 9.12%, CW belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
- CW has a better Return On Equity (18.39%) than 85.92% of its industry peers.
- The Return On Invested Capital of CW (11.90%) is better than 88.73% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CW is in line with the industry average of 8.54%.
- The last Return On Invested Capital (11.90%) for CW is above the 3 year average (10.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.12% | ||
| ROE | 18.39% | ||
| ROIC | 11.9% |
ROA(3y)7.47%
ROA(5y)6.76%
ROE(3y)15.54%
ROE(5y)14.45%
ROIC(3y)10.03%
ROIC(5y)9.53%
1.3 Margins
- CW's Profit Margin of 13.78% is amongst the best of the industry. CW outperforms 88.73% of its industry peers.
- In the last couple of years the Profit Margin of CW has remained more or less at the same level.
- With an excellent Operating Margin value of 18.30%, CW belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
- CW's Operating Margin has improved in the last couple of years.
- CW has a better Gross Margin (37.43%) than 77.46% of its industry peers.
- In the last couple of years the Gross Margin of CW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.3% | ||
| PM (TTM) | 13.78% | ||
| GM | 37.43% |
OM growth 3Y3.26%
OM growth 5Y1.55%
PM growth 3Y7.28%
PM growth 5Y0.97%
GM growth 3Y-0.09%
GM growth 5Y0.48%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CW is still creating some value.
- The number of shares outstanding for CW has been reduced compared to 1 year ago.
- Compared to 5 years ago, CW has less shares outstanding
- The debt/assets ratio for CW has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.87 indicates that CW is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.87, CW is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
- The Debt to FCF ratio of CW is 1.87, which is an excellent value as it means it would take CW, only 1.87 years of fcf income to pay off all of its debts.
- CW has a better Debt to FCF ratio (1.87) than 92.96% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that CW is not too dependend on debt financing.
- CW has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: CW outperforms 56.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 7.87 |
ROIC/WACC1.26
WACC9.41%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that CW should not have too much problems paying its short term obligations.
- The Current ratio of CW (1.75) is worse than 63.38% of its industry peers.
- CW has a Quick Ratio of 1.17. This is a normal value and indicates that CW is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.17, CW is doing worse than 64.79% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- CW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.22%, which is quite good.
- CW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.38% yearly.
- Looking at the last year, CW shows a quite strong growth in Revenue. The Revenue has grown by 9.51% in the last year.
- The Revenue has been growing slightly by 4.64% on average over the past years.
EPS 1Y (TTM)18.22%
EPS 3Y13.93%
EPS 5Y8.38%
EPS Q2Q%14.48%
Revenue 1Y (TTM)9.51%
Revenue growth 3Y7.67%
Revenue growth 5Y4.64%
Sales Q2Q%8.79%
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 14.57% on average per year.
- The Revenue is expected to grow by 8.86% on average over the next years. This is quite good.
EPS Next Y24.27%
EPS Next 2Y18.03%
EPS Next 3Y15.76%
EPS Next 5Y14.57%
Revenue Next Year11.69%
Revenue Next 2Y9.43%
Revenue Next 3Y8.84%
Revenue Next 5Y8.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 50.05, which means the current valuation is very expensive for CW.
- CW's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, CW is valued quite expensively.
- With a Price/Forward Earnings ratio of 42.04, CW can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, CW is valued a bit cheaper than 61.97% of the companies in the same industry.
- CW is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.05 | ||
| Fwd PE | 42.04 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CW.
- Based on the Price/Free Cash Flow ratio, CW is valued a bit cheaper than the industry average as 70.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.44 | ||
| EV/EBITDA | 32.78 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- CW has an outstanding profitability rating, which may justify a higher PE ratio.
- CW's earnings are expected to grow with 15.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.06
PEG (5Y)5.97
EPS Next 2Y18.03%
EPS Next 3Y15.76%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.16%, CW is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.37, CW pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, CW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
5.2 History
- The dividend of CW has a limited annual growth rate of 4.82%.
- 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)4.82%
Div Incr Years8
Div Non Decr Years33
5.3 Sustainability
- CW pays out 7.08% of its income as dividend. This is a sustainable payout ratio.
- The dividend of CW is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.08%
EPS Next 2Y18.03%
EPS Next 3Y15.76%
636.65
+0.91 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners87.06%
Inst Owner Change1.06%
Ins Owners0.42%
Ins Owner Change-2.74%
Market Cap23.47B
Revenue(TTM)3.38B
Net Income(TTM)465.08M
Analysts81.18
Price Target599.17 (-5.89%)
Short Float %1.15%
Short Ratio1.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
Yearly Dividend0.83
Dividend Growth(5Y)4.82%
DP7.08%
Div Incr Years8
Div Non Decr Years33
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.33%
Min EPS beat(2)0.33%
Max EPS beat(2)0.33%
EPS beat(4)4
Avg EPS beat(4)4.56%
Min EPS beat(4)0.33%
Max EPS beat(4)14.8%
EPS beat(8)8
Avg EPS beat(8)6.59%
EPS beat(12)11
Avg EPS beat(12)5.58%
EPS beat(16)13
Avg EPS beat(16)4.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)-0.12%
Revenue beat(4)2
Avg Revenue beat(4)0.03%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)1.88%
Revenue beat(8)6
Avg Revenue beat(8)1.63%
Revenue beat(12)9
Avg Revenue beat(12)1.81%
Revenue beat(16)9
Avg Revenue beat(16)0.23%
PT rev (1m)0.77%
PT rev (3m)19.88%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)1.57%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.05 | ||
| Fwd PE | 42.04 | ||
| P/S | 6.95 | ||
| P/FCF | 45.44 | ||
| P/OCF | 39.65 | ||
| P/B | 9.28 | ||
| P/tB | 81.93 | ||
| EV/EBITDA | 32.78 |
EPS(TTM)12.72
EY2%
EPS(NY)15.14
Fwd EY2.38%
FCF(TTM)14.01
FCFY2.2%
OCF(TTM)16.06
OCFY2.52%
SpS91.56
BVpS68.61
TBVpS7.77
PEG (NY)2.06
PEG (5Y)5.97
Graham Number140.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.12% | ||
| ROE | 18.39% | ||
| ROCE | 15.44% | ||
| ROIC | 11.9% | ||
| ROICexc | 12.61% | ||
| ROICexgc | 31.06% | ||
| OM | 18.3% | ||
| PM (TTM) | 13.78% | ||
| GM | 37.43% | ||
| FCFM | 15.3% |
ROA(3y)7.47%
ROA(5y)6.76%
ROE(3y)15.54%
ROE(5y)14.45%
ROIC(3y)10.03%
ROIC(5y)9.53%
ROICexc(3y)11.07%
ROICexc(5y)10.36%
ROICexgc(3y)31.52%
ROICexgc(5y)29.76%
ROCE(3y)13.02%
ROCE(5y)12.36%
ROICexgc growth 3Y10.1%
ROICexgc growth 5Y1.55%
ROICexc growth 3Y7.83%
ROICexc growth 5Y0.32%
OM growth 3Y3.26%
OM growth 5Y1.55%
PM growth 3Y7.28%
PM growth 5Y0.97%
GM growth 3Y-0.09%
GM growth 5Y0.48%
F-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.87 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 62.7% | ||
| Cap/Sales | 2.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.23% | ||
| Profit Quality | 111.08% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 7.87 |
F-Score8
WACC9.41%
ROIC/WACC1.26
Cap/Depr(3y)43.06%
Cap/Depr(5y)41.22%
Cap/Sales(3y)1.67%
Cap/Sales(5y)1.73%
Profit Quality(3y)106.77%
Profit Quality(5y)111.65%
High Growth Momentum
Growth
EPS 1Y (TTM)18.22%
EPS 3Y13.93%
EPS 5Y8.38%
EPS Q2Q%14.48%
EPS Next Y24.27%
EPS Next 2Y18.03%
EPS Next 3Y15.76%
EPS Next 5Y14.57%
Revenue 1Y (TTM)9.51%
Revenue growth 3Y7.67%
Revenue growth 5Y4.64%
Sales Q2Q%8.79%
Revenue Next Year11.69%
Revenue Next 2Y9.43%
Revenue Next 3Y8.84%
Revenue Next 5Y8.86%
EBIT growth 1Y13.95%
EBIT growth 3Y11.18%
EBIT growth 5Y6.26%
EBIT Next Year42.23%
EBIT Next 3Y19.45%
EBIT Next 5Y17.15%
FCF growth 1Y24%
FCF growth 3Y11.72%
FCF growth 5Y6.57%
OCF growth 1Y29.22%
OCF growth 3Y11.97%
OCF growth 5Y5.25%
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 8 / 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 50.05 and the Price/Book (PB) ratio is 9.28.
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 7.08%.