(CW) Curtiss-Wright - Ratings and Ratios
Aerospace,Defense,Electronics,Industrial,Power,Naval,ControlSystems
CW EPS (Earnings per Share)
CW Revenue
Description: CW Curtiss-Wright
Curtiss-Wright Corporation is a diversified industrial company providing engineered products, solutions, and services to various markets, including aerospace and defense, commercial power, process, and industrial markets worldwide. The companys three main segments - Aerospace & Industrial, Defense Electronics, and Naval & Power - cater to a broad range of customers, offering a wide array of products and services that are critical to their operations.
The companys product portfolio includes industrial and specialty vehicle components, sensors, controls, and electro-mechanical actuation components for commercial and military aircraft, as well as surface technology services. Additionally, Curtiss-Wright provides embedded computing solutions, data acquisition and flight test instrumentation equipment, and electronic stabilization products, among others. Its Naval & Power segment offers critical components and services for commercial nuclear power plants and naval applications, including reactor coolant pumps, valves, and specialized containment systems.
From a financial perspective, Curtiss-Wright has demonstrated a strong track record of performance. Key performance indicators (KPIs) such as Return on Equity (ROE) of 17.27% indicate a relatively healthy profitability. The companys market capitalization stands at approximately $17.8 billion, with a forward Price-to-Earnings (P/E) ratio of 28.41, suggesting a moderate valuation. To further evaluate the companys prospects, it would be essential to analyze its revenue growth, operating margins, and cash flow generation, as well as its debt-to-equity ratio and other leverage metrics.
Operationally, Curtiss-Wrights diversified portfolio and strong position in niche markets provide a solid foundation for long-term growth. The companys presence in the aerospace and defense markets, which are often driven by long-term government contracts, can provide a relatively stable source of revenue. However, it is crucial to monitor the companys ability to execute on its contracts, manage its supply chain, and adapt to changing market conditions. By examining KPIs such as order backlog, sales growth, and research and development (R&D) expenditures, investors can gain a deeper understanding of Curtiss-Wrights prospects and potential for future growth.
CW Stock Overview
| Market Cap in USD | 18,174m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1987-11-05 |
CW Stock Ratings
| Growth Rating | 88.5% |
| Fundamental | 74.4% |
| Dividend Rating | 52.2% |
| Return 12m vs S&P 500 | 33.4% |
| Analyst Rating | 4.22 of 5 |
CW Dividends
| Dividend Yield 12m | 0.26% |
| Yield on Cost 5y | 1.18% |
| Annual Growth 5y | 4.07% |
| Payout Consistency | 92.9% |
| Payout Ratio | 7.1% |
CW Growth Ratios
| Growth Correlation 3m | 42.8% |
| Growth Correlation 12m | 63.4% |
| Growth Correlation 5y | 98.6% |
| CAGR 5y | 51.93% |
| CAGR/Max DD 3y | 1.91 |
| CAGR/Mean DD 3y | 22.69 |
| Sharpe Ratio 12m | 2.37 |
| Alpha | 0.00 |
| Beta | 0.975 |
| Volatility | 26.68% |
| Current Volume | 399.8k |
| Average Volume 20d | 211.9k |
| Stop Loss | 481 (-3.4%) |
| Signal | -1.05 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (451.4m TTM) > 0 and > 6% of Revenue (6% = 198.3m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 0.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.44% (prev 31.23%; Δ -1.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 576.4m > Net Income 451.4m (YES >=105%, WARN >=100%) |
| Net Debt (797.7m) to EBITDA (738.1m) ratio: 1.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (37.9m) change vs 12m ago -1.64% (target <= -2.0% for YES) |
| Gross Margin 37.34% (prev 37.37%; Δ -0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 66.49% (prev 63.35%; Δ 3.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.23 (EBITDA TTM 738.1m / Interest Expense TTM 43.8m) >= 6 (WARN >= 3) |
Altman Z'' 6.29
| (A) 0.19 = (Total Current Assets 2.00b - Total Current Liabilities 1.03b) / Total Assets 5.19b |
| (B) 0.78 = Retained Earnings (Balance) 4.07b / Total Assets 5.19b |
| (C) 0.13 = EBIT TTM 622.4m / Avg Total Assets 4.97b |
| (D) 1.59 = Book Value of Equity 3.95b / Total Liabilities 2.48b |
| Total Rating: 6.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.40
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 2.54% = 1.27 |
| 3. FCF Margin 15.23% = 3.81 |
| 4. Debt/Equity 0.73 = 2.24 |
| 5. Debt/Ebitda 2.69 = -1.29 |
| 6. ROIC - WACC (= 4.87)% = 6.09 |
| 7. RoE 17.68% = 1.47 |
| 8. Rev. Trend 84.33% = 6.32 |
| 9. EPS Trend 59.70% = 2.98 |
What is the price of CW shares?
Over the past week, the price has changed by +0.46%, over one month by +0.84%, over three months by +5.58% and over the past year by +58.17%.
Is Curtiss-Wright a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CW is around 661.05 USD . This means that CW is currently undervalued and has a potential upside of +32.8% (Margin of Safety).
Is CW a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 520.3 | 4.5% |
| Analysts Target Price | 520.3 | 4.5% |
| ValueRay Target Price | 738.4 | 48.3% |
Last update: 2025-09-04 04:35
CW Fundamental Data Overview
CCE Cash And Equivalents = 331.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 40.6703
P/E Forward = 28.4091
P/S = 5.4982
P/B = 6.702
P/EG = 2.71
Beta = 1.179
Revenue TTM = 3.31b USD
EBIT TTM = 622.4m USD
EBITDA TTM = 738.1m USD
Long Term Debt = 958.4m USD (from longTermDebt, last quarter)
Short Term Debt = 1.03b USD (from totalCurrentLiabilities, last quarter)
Debt = 1.98b USD (Calculated: Short Term 1.03b + Long Term 958.4m)
Net Debt = 797.7m USD (from netDebt column, last quarter)
Enterprise Value = 19.83b USD (18.17b + Debt 1.98b - CCE 331.7m)
Interest Coverage Ratio = 14.23 (Ebit TTM 622.4m / Interest Expense TTM 43.8m)
FCF Yield = 2.54% (FCF TTM 503.4m / Enterprise Value 19.83b)
FCF Margin = 15.23% (FCF TTM 503.4m / Revenue TTM 3.31b)
Net Margin = 13.66% (Net Income TTM 451.4m / Revenue TTM 3.31b)
Gross Margin = 37.34% ((Revenue TTM 3.31b - Cost of Revenue TTM 2.07b) / Revenue TTM)
Tobins Q-Ratio = 5.02 (Enterprise Value 19.83b / Book Value Of Equity 3.95b)
Interest Expense / Debt = 0.53% (Interest Expense 10.5m / Debt 1.98b)
Taxrate = 22.43% (117.1m / 522.1m)
NOPAT = 482.8m (EBIT 622.4m * (1 - 22.43%))
Current Ratio = 1.95 (Total Current Assets 2.00b / Total Current Liabilities 1.03b)
Debt / Equity = 0.73 (Debt 1.98b / last Quarter total Stockholder Equity 2.71b)
Debt / EBITDA = 2.69 (Net Debt 797.7m / EBITDA 738.1m)
Debt / FCF = 3.94 (Debt 1.98b / FCF TTM 503.4m)
Total Stockholder Equity = 2.55b (last 4 quarters mean)
RoA = 8.69% (Net Income 451.4m, Total Assets 5.19b )
RoE = 17.68% (Net Income TTM 451.4m / Total Stockholder Equity 2.55b)
RoCE = 17.73% (Ebit 622.4m / (Equity 2.55b + L.T.Debt 958.4m))
RoIC = 13.58% (NOPAT 482.8m / Invested Capital 3.56b)
WACC = 8.70% (E(18.17b)/V(20.16b) * Re(9.61%)) + (D(1.98b)/V(20.16b) * Rd(0.53%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -81.82 | Cagr: -0.18%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.71% ; FCFE base≈481.8m ; Y1≈566.0m ; Y5≈863.0m
Fair Price DCF = 298.0 (DCF Value 11.23b / Shares Outstanding 37.7m; 5y FCF grow 18.63% → 3.0% )
EPS Correlation: 59.70 | EPS CAGR: 17.56% | SUE: 1.42 | # QB: 10
Revenue Correlation: 84.33 | Revenue CAGR: 12.73% | SUE: N/A | # QB: None
Additional Sources for CW Stock
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