CURTISS-WRIGHT CORP (CW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CW - US2315611010 - Common Stock
650.43 USD
-13.41 (-2.02%)
650.43 USD
0 (0%)
Taking everything into account, CW scores 7 out of 10 in our fundamental rating. CW was compared to 73 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. CW is not valued too expensively and it also shows a decent growth rate. With these ratings, CW could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- CW had positive earnings in the past year.
- In the past year CW had a positive cash flow from operations.
- In the past 5 years CW has always been profitable.
- In the past 5 years CW always reported a positive cash flow from operatings.
1.2 Ratios
- CW's Return On Assets of 9.12% is amongst the best of the industry. CW outperforms 91.78% of its industry peers.
- CW's Return On Equity of 18.39% is amongst the best of the industry. CW outperforms 86.30% of its industry peers.
- With an excellent Return On Invested Capital value of 11.90%, CW belongs to the best of the industry, outperforming 89.04% of the companies in the same industry.
- CW had an Average Return On Invested Capital over the past 3 years of 10.03%. This is in line with the industry average of 8.56%.
- The 3 year average ROIC (10.03%) for CW is below the current ROIC(11.90%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (13.78%) than 89.04% of its industry peers.
- CW's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 18.30%, CW belongs to the best of the industry, outperforming 89.04% of the companies in the same industry.
- CW's Operating Margin has improved in the last couple of years.
- The Gross Margin of CW (37.43%) is better than 78.08% of its industry peers.
- CW's Gross Margin has been stable in the last couple of years.
| 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
- CW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- CW has less shares outstanding than it did 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 8.11 indicates that CW is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CW (8.11) is better than 68.49% of its industry peers.
- 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 93.15% 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 (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 8.11 |
ROIC/WACC1.22
WACC9.77%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that CW should not have too much problems paying its short term obligations.
- CW has a Current ratio of 1.75. This is in the lower half of the industry: CW underperforms 63.01% 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.
- CW has a Quick ratio of 1.17. This is in the lower half of the industry: CW underperforms 64.38% 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 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.
- Measured over the past years, CW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.38% on average per year.
- CW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.51%.
- 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
- The Earnings Per Share is expected to grow by 14.57% on average over the next years. This is quite good.
- Based on estimates for the next years, CW will show a quite strong growth in Revenue. The Revenue will grow by 8.86% on average per year.
EPS Next Y24.36%
EPS Next 2Y17.95%
EPS Next 3Y15.69%
EPS Next 5Y14.57%
Revenue Next Year11.69%
Revenue Next 2Y9.46%
Revenue Next 3Y8.85%
Revenue Next 5Y8.86%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 51.13, CW can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, CW is valued a bit cheaper than the industry average as 60.27% of the companies are valued more expensively.
- CW is valuated expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- CW is valuated quite expensively with a Price/Forward Earnings ratio of 43.01.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CW indicates a somewhat cheap valuation: CW is cheaper than 63.01% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. CW is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.13 | ||
| Fwd PE | 43.01 |
4.2 Price Multiples
- CW's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, CW is valued a bit cheaper than 71.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.42 | ||
| EV/EBITDA | 34.18 |
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.
- CW has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as CW's earnings are expected to grow with 15.69% in the coming years.
PEG (NY)2.1
PEG (5Y)6.1
EPS Next 2Y17.95%
EPS Next 3Y15.69%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.15%, CW is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.34, CW pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.15, CW pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
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
- 7.08% 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.
DP7.08%
EPS Next 2Y17.95%
EPS Next 3Y15.69%
650.43
-13.41 (-2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners87.06%
Inst Owner Change1.39%
Ins Owners0.42%
Ins Owner Change-2.74%
Market Cap23.98B
Revenue(TTM)3.38B
Net Income(TTM)465.08M
Analysts81.18
Price Target607.58 (-6.59%)
Short Float %0.83%
Short Ratio1.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
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)2.19%
PT rev (3m)21.56%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)1.89%
EPS NY rev (1m)0.07%
EPS NY rev (3m)1.53%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.13 | ||
| Fwd PE | 43.01 | ||
| P/S | 7.1 | ||
| P/FCF | 46.42 | ||
| P/OCF | 40.51 | ||
| P/B | 9.48 | ||
| P/tB | 83.7 | ||
| EV/EBITDA | 34.18 |
EPS(TTM)12.72
EY1.96%
EPS(NY)15.12
Fwd EY2.32%
FCF(TTM)14.01
FCFY2.15%
OCF(TTM)16.06
OCFY2.47%
SpS91.56
BVpS68.61
TBVpS7.77
PEG (NY)2.1
PEG (5Y)6.1
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 | 8.11 |
F-Score8
WACC9.77%
ROIC/WACC1.22
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 Y24.36%
EPS Next 2Y17.95%
EPS Next 3Y15.69%
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 2Y9.46%
Revenue Next 3Y8.85%
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 4 / 10 to CURTISS-WRIGHT CORP (CW). This can be considered as Fairly Valued.
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 51.13 and the Price/Book (PB) ratio is 9.48.
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%.