Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BWA
BuyPremium GrowerFLAGBorgWarner Inc. · Consumer Cyclical · United States · $13.1B · Avg Vol: $134M/d
BorgWarner has very strong momentum M78 and quality exactly at Q51 with a buyback on file, but value at V43 is below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
BorgWarner Inc. is a global product leader providing clean and efficient technology solutions for internal combustion, hybrid, and electric vehicles, supplying propulsion systems and components to the automotive industry worldwide. The company's competitive moat is derived from its broad portfolio of advanced technologies, deep engineering expertise, and established relationships with major original equipment manufacturers (OEMs). Its strategic focus on electrification positions BorgWarner as a critical partner in the automotive industry's transition towards sustainable mobility.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.6B | 14.2B | 14.1B | 14.3B | 4.3% | 14.3B | 14.2B | 14.9B | 1.9% |
| EPS | 4.03 | 2.72 | 1.55 | 1.34 | -30.8% | 2.03 | 1.42 | 1.62 | 10.0% |
| Shares | 234.1M | 229.8M | 218.7M | 207.1M | -11.6% | 203.7M | — | — | — |
| Debt | 4.3B | 3.9B | 4.3B | 4.1B | -2.0% | 4.1B | — | — | — |
| Equity | 7.2B | 5.8B | 5.5B | 5.4B | -9.0% | — | — | — | — |
| Op CF | 1.2B | 1.4B | 1.4B | 1.6B | 11.8% | 1.7B | — | — | — |
| Inv CF | -1.3B | -593.0M | -603.0M | -368.0M | — | — | — | — | — |
| Fin CF | -564.0M | -521.0M | -167.0M | -1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BWA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BWA | BorgWarner Inc.(you) | $13.1B | 78 | Buy |
| LEA | Lear Corporation | $8.3B | 72 | Buy |
| ALSN | Allison Transmission Holdings, Inc. | $10.4B | 66 | Buy |
| DORM | Dorman Products, Inc. | $3.8B | 78 | Buy |
| GNTX | Gentex Corporation | $4.8B | 84 | Strong Buy |
| GTX | Garrett Motion Inc. | $5.0B | 89 | Strong Buy |
| VC | Visteon Corporation | $2.7B | 77 | Buy |
| LKQ | LKQ Corporation | $6.5B | 52 | Hold |
| PHIN | PHINIA Inc. | $2.5B | 71 | Buy |
| GPC | Genuine Parts Company | $19.0B | 43 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%