BorgWarner Inc (BWA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BorgWarner Inc stock (BWA) is currently trading at $56.12. BorgWarner Inc PE ratio is 42.98. BorgWarner Inc PS ratio (Price-to-Sales) is 0.80. Analyst consensus price target for BWA is $68.21. WallStSmart rates BWA as Hold.
- BWA PE ratio analysis and historical PE chart
- BWA PS ratio (Price-to-Sales) history and trend
- BWA intrinsic value — DCF, Graham Number, EPV models
- BWA stock price prediction 2025 2026 2027 2028 2029 2030
- BWA fair value vs current price
- BWA insider transactions and insider buying
- Is BWA undervalued or overvalued?
- BorgWarner Inc financial analysis — revenue, earnings, cash flow
- BWA Piotroski F-Score and Altman Z-Score
- BWA analyst price target and Smart Rating
BorgWarner Inc
📊 No data available
Try selecting a different time range
BWA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BorgWarner Inc (BWA)
BWA trades 660% above its Graham fair value of $8.70, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BorgWarner Inc (BWA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
BorgWarner Inc (BWA) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
108.49% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.99x book value, attractively priced
Supporting Valuation Data
BorgWarner Inc (BWA) Areas to Watch (5)
Earnings declining -30.10%, profits shrinking
Revenue growing slowly at 3.90% annually
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Supporting Valuation Data
BorgWarner Inc (BWA) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.45), Price/Sales (0.80), Price/Book (1.99) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at 3.90%, EPS Growth at -30.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.92%, Operating Margin at 11.30%, Profit Margin at 1.94%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.92% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BWA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BWA's Price-to-Sales ratio of 0.80x trades at a deep discount to its historical average of 1.98x (6th percentile). The current valuation is 82% below its historical high of 4.48x set in Oct 2007, and 17% above its historical low of 0.68x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for BorgWarner Inc (BWA) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
BorgWarner Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 14.3B with 390% growth year-over-year. Profit margins are strong at 194.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 390% YoY, reaching 14.3B. This pace significantly outperforms most AUTO PARTS peers.
ROE of 592.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can BorgWarner Inc maintain 390%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact BorgWarner Inc.
Bottom Line
BorgWarner Inc offers an attractive blend of growth (390% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(59 last 3 months)
| Insider | Type | Shares |
|---|---|---|
FARRELL, PAUL ARTHUR EVP & Chief Strategy Officer | Sell | -12,012 |
| Insider | Type | Shares |
|---|---|---|
DEMMERLE, STEFAN Vice President | Sell | -2,500 |
| Insider | Type | Shares |
|---|---|---|
CALAWAY, TONIT M EVP, CAO, Gen Counsel & Sec | Sell | -14,021 |
| Insider | Type | Shares |
|---|---|---|
WENG, VOLKER Vice President | Sell | -5,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:28:15 AM
About BorgWarner Inc(BWA)
NYSE
CONSUMER CYCLICAL
AUTO PARTS
USA
BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.