Overview Dividends

(CW) Curtiss-Wright - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2315611010

Actuators, Valves, Pumps, Electronics, Coatings

Aerospace & Defense
Market Cap in USD: 20,188m

IPO / Inception: 1987-11-05
Return 12m vs S&P 500: 31.8%

EPS (Earnings per Share)

EPS CAGR: 9.73%
EPS Trend: 70.6%

Last SUE: 1.24
Qual. Beats: 11

Revenue

Rev. CAGR: 7.33%
Rev. Trend: 89.0%

Last SUE: -0.04
Qual. Beats: 0

Dividends

Dividend Yield	0.16%
Yield on Cost 5y	0.82%
Yield CAGR 5y	5.11%
Payout Consistency	90.0%
Payout Ratio	7.1%

Risk via 10d forecast
Volatility	29.8%
Value at Risk 5%th	46.5%
Relative Tail Risk	-5.10%

Reward TTM
Sharpe Ratio	1.27
Alpha	35.76
CAGR/Max DD	1.74

Character TTM
Hurst Exponent	0.403
Beta	1.063
Beta Downside	1.090

Drawdowns 3y
Max DD	27.21%
Mean DD	4.28%
Median DD	2.43%

Description: CW Curtiss-Wright October 16, 2025

Curtiss-Wright Corp. (NYSE:CW) designs and manufactures engineered products for aerospace & defense, commercial power, process, and industrial markets, organized into three operating segments: Aerospace & Industrial, Defense Electronics, and Naval & Power.

The Aerospace & Industrial segment supplies power-management electronics, traction inverters, transmission shifters, and control systems for specialty vehicles, as well as sensors, electro-mechanical actuators, and surface-technology services (shot peening, laser peening, engineered coatings) for both commercial and military aircraft.

The Defense Electronics segment focuses on COTS embedded-computing boards, data-acquisition and flight-test instrumentation, tactical communications, electronic stabilization, weapons-handling systems, and aircraft-data-management solutions.

The Naval & Power segment delivers main coolant pumps, compact high-power motors, generators, steam turbines, valves, and secondary-propulsion systems for nuclear and non-nuclear power plants, along with severe-service valve technologies, heat-exchanger repair, and U.S. Navy ship-repair services.

Key metrics (FY 2023): revenue ≈ $2.0 billion, operating margin ≈ 9 %, backlog ≈ $2.5 billion, and free-cash-flow conversion ≈ 55 %. The segment mix remains roughly 45 % Aerospace & Industrial, 30 % Defense Electronics, and 25 % Naval & Power.

Sector drivers: U.S. defense spending is up ~4 % YoY, supporting the Defense Electronics and Naval & Power lines; meanwhile, commercial aerospace demand is rebounding after pandemic lows, boosting orders for power-management and actuation components. A potential headwind is the cyclical nature of industrial-vehicle demand, which can be sensitive to macro-economic slowdowns.

For a deeper quantitative assessment, see the detailed valuation and peer comparison on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (465.1m TTM) > 0 and > 6% of Revenue (6% = 202.5m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA 0.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 24.47% (prev 31.32%; Δ -6.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 592.0m > Net Income 465.1m (YES >=105%, WARN >=100%)

Net Debt (908.0m) to EBITDA (759.2m) ratio: 1.20 <= 3.0 (WARN <= 3.5)

Current Ratio 1.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (37.8m) change vs 12m ago -1.73% (target <= -2.0% for YES)

Gross Margin 37.43% (prev 37.01%; Δ 0.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 67.60% (prev 63.10%; Δ 4.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 14.92 (EBITDA TTM 759.2m / Interest Expense TTM 42.8m) >= 6 (WARN >= 3)

Altman Z'' 6.25

(A) 0.16 = (Total Current Assets 1.93b - Total Current Liabilities 1.10b) / Total Assets 5.10b

(B) 0.82 = Retained Earnings (Balance) 4.18b / Total Assets 5.10b

warn (B) unusual magnitude: 0.82 — check mapping/units

(D) 1.57 = Book Value of Equity 4.05b / Total Liabilities 2.57b

Total Rating: 6.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 78.79

1. Piotroski 7.50pt

2. FCF Yield 2.45%

3. FCF Margin 15.30%

4. Debt/Equity 0.45

5. Debt/Ebitda 1.20

6. ROIC - WACC (= 4.52)%

7. RoE 18.15%

8. Rev. Trend 88.95%

9. EPS Trend 70.57%

What is the price of CW shares?

As of November 29, 2025, the stock is trading at USD 564.29 with a total of 138,990 shares traded.
Over the past week, the price has changed by +5.32%, over one month by -4.06%, over three months by +16.24% and over the past year by +51.34%.

Is CW a buy, sell or hold?

Curtiss-Wright has received a consensus analysts rating of 4.22. Therefore, it is recommended to buy CW.

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	608.2	7.8%
Analysts Target Price	608.2	7.8%
ValueRay Target Price	824.2	46.1%

CW Fundamental Data Overview November 22, 2025

Market Cap USD = 20.19b (20.19b USD * 1.0 USD.USD)
P/E Trailing = 43.6675
P/E Forward = 28.4091
P/S = 5.9804
P/B = 7.988
P/EG = 2.71
Beta = 0.927
Revenue TTM = 3.38b USD
EBIT TTM = 639.0m USD
EBITDA TTM = 759.2m USD
Long Term Debt = 968.6m USD (from longTermDebt, last quarter)
Short Term Debt = 119.8m USD (from shortTermDebt, last fiscal year)
Debt = 1.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 908.0m USD (from netDebt column, last quarter)
Enterprise Value = 21.10b USD (20.19b + Debt 1.13b - CCE 225.4m)
Interest Coverage Ratio = 14.92 (Ebit TTM 639.0m / Interest Expense TTM 42.8m)
FCF Yield = 2.45% (FCF TTM 516.6m / Enterprise Value 21.10b)
FCF Margin = 15.30% (FCF TTM 516.6m / Revenue TTM 3.38b)
Net Margin = 13.78% (Net Income TTM 465.1m / Revenue TTM 3.38b)
Gross Margin = 37.43% ((Revenue TTM 3.38b - Cost of Revenue TTM 2.11b) / Revenue TTM)
Gross Margin QoQ = 37.68% (prev 37.21%)
Tobins Q-Ratio = 4.13 (Enterprise Value 21.10b / Total Assets 5.10b)
Interest Expense / Debt = 0.93% (Interest Expense 10.5m / Debt 1.13b)
Taxrate = 22.54% (36.3m / 161.2m)
NOPAT = 495.0m (EBIT 639.0m * (1 - 22.54%))
Current Ratio = 1.75 (Total Current Assets 1.93b / Total Current Liabilities 1.10b)
Debt / Equity = 0.45 (Debt 1.13b / totalStockholderEquity, last quarter 2.53b)
Debt / EBITDA = 1.20 (Net Debt 908.0m / EBITDA 759.2m)
Debt / FCF = 1.76 (Net Debt 908.0m / FCF TTM 516.6m)
Total Stockholder Equity = 2.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.12% (Net Income 465.1m / Total Assets 5.10b)
RoE = 18.15% (Net Income TTM 465.1m / Total Stockholder Equity 2.56b)
RoCE = 18.10% (EBIT 639.0m / Capital Employed (Equity 2.56b + L.T.Debt 968.6m))
RoIC = 13.96% (NOPAT 495.0m / Invested Capital 3.55b)
WACC = 9.44% (E(20.19b)/V(21.32b) * Re(9.93%) + D(1.13b)/V(21.32b) * Rd(0.93%) * (1-Tc(0.23)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.94%
[DCF Debug] Terminal Value 74.72% ; FCFE base≈500.0m ; Y1≈587.4m ; Y5≈895.7m
Fair Price DCF = 300.9 (DCF Value 11.10b / Shares Outstanding 36.9m; 5y FCF grow 18.63% → 3.0% )
EPS Correlation: 70.57 | EPS CAGR: 9.73% | SUE: 1.24 | # QB: 11
Revenue Correlation: 88.95 | Revenue CAGR: 7.33% | SUE: -0.04 | # QB: 0

Additional Sources for CW Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle