TORVANTA
Consumer Discretionary · S&P 500 · data as of 2026-10-05

BWA stock analysis: BorgWarner

BorgWarner (BWA) is an S&P 500 company in Consumer Discretionary. It grades weakest on profitability.

The model's view of BWA · subscribers

Where BWA ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with BWA · updated 2026-10-05 · from prices and SEC filings

BWA price performance

BWA against the S&P 500, one year
+0%+25%+50%+75%BWA +39%S&P 500 +18%2025-09-292026-10-05
Year to date+34.8%S&P 500 +14.5% · ahead by 20.3 pts
1 year+36.3%S&P 500 +17.0% · ahead by 19.3 pts
3 years+62.2%S&P 500 +89.3% · behind by 27.1 pts
5 years+62.0%S&P 500 +91.3% · behind by 29.3 pts

Total returns with dividends reinvested.

BWA factor grades

Each grade compares BWA with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueP/E 29.7x (industry 16.9x)FCF yield 8.9% (industry 8.9%)
BGrowthRevenue growth +2% (industry +2%)EPS growth +101% (industry +2%)
DProfitabilityOperating margin 5.0% (industry 10.0%)ROIC 5.1% (industry 10.6%)
BMomentum12-month change +36%From 52-wk high -22%

BWA in plain numbers

BWA key statistics

SectorConsumer Discretionary
Industryn/a
IndexS&P 500
Market value$12.3B
Revenue growth (y/y)+2%
Free-cash-flow yield8.9%
Dividend yield1.1%
Next earnings (expected)2026-10-29
Valuation measures
Market value$12.3B
Enterprise value$16.1B
P/E (trailing)29.7x
Forward P/E (Torvanta estimate)24.6x
PEG (Torvanta estimate)1.20
Price / sales0.9x
Price / book2.2x
EV / revenue1.1x
EV / EBITDA11.6x
Financial highlights
Revenue, last 12 months$14.3B
Net income, last 12 months$415.0M
EPS, last 12 months (GAAP)$2.03
Gross margin19.5%
Operating margin5.0%
Net margin2.9%
Return on equity7.2%
Return on invested capital5.1%
Total debt$3.9B
Debt / equity0.69x
Interest cover7.4x
Current ratio2.13x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

BWA earnings trends

Revenue vs earnings
-$405.0M$608.2M$1.6B$2.6B$3.6BSep 2024 Revenue: $3.4BDec 2024 Revenue: $3.4BMar 2025 Revenue: $3.5BJun 2025 Revenue: $3.6BSep 2025 Revenue: $3.6BDec 2025 Revenue: $3.6BMar 2026 Revenue: $3.5BJun 2026 Revenue: $3.6BSep 2024 Net income: $234.0MDec 2024 Net income: -$405.0MMar 2025 Net income: $157.0MJun 2025 Net income: $224.0MSep 2025 Net income: $158.0MDec 2025 Net income: -$262.0MMar 2026 Net income: $242.0MJun 2026 Net income: $277.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 6.8%Net margin: -11.8%Net margin: 4.5%Net margin: 6.2%Net margin: 4.4%Net margin: -7.3%Net margin: 6.8%Net margin: 7.6%-12%-2%8%■ Revenue ■ Net income ━ Net margin
Earnings per share$-1.8$-1.0$-0.2$0.6$1.3Sep 2024 EPS (GAAP, diluted): $1.0Dec 2024 EPS (GAAP, diluted): $-1.8Mar 2025 EPS (GAAP, diluted): $0.7Jun 2025 EPS (GAAP, diluted): $1.0Sep 2025 EPS (GAAP, diluted): $0.7Dec 2025 EPS (GAAP, diluted): $-1.2Mar 2026 EPS (GAAP, diluted): $1.2Jun 2026 EPS (GAAP, diluted): $1.3Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -30% · Mar 2026 +61% · Jun 2026 +30%

From the company's 10-Q and 10-K filings with the SEC.

BorgWarner financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$14.8B$15.8B$15.8B$14.1B$14.3B
Net income$537.0M$943.0M$625.0M$338.0M$277.0M
EPS (GAAP)$2.24$4.00$2.67$1.50$1.28
Free cash flow$640.0M$846.0Mn/an/an/a

BWA earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$1.34+30%+0%+4.7%
2026-05-06$1.16+61%+1%+0.5%
2026-02-11$-1.20n/a+4%+24.9%
2025-10-30$0.73-30%+4%+1.1%
2025-07-31$1.03-23%+1%+10.7%
2025-05-07$0.72-20%-2%+6.3%

About BorgWarner

HeadquartersAuburn Hills, MI
Industry (SEC code)Motor Vehicle Parts & Accessories
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE
FormerlyBORG WARNER AUTOMOTIVE INC

From the company's SEC registration record.

Companies similar to BWA

CompanyMarket valueP/ERevenue growthOperating margin12-month change
BWA BorgWarner$12.3B29.7x+2%5.0%+36%
HAS Hasbro$13.0B16.5x+19%19.0%+26%compare
DECK Deckers$10.9B11.3x+8%22.7%-22%compare
LULU Lululemon$9.8B7.7x+2%17.8%-47%compare
DPZ Dominos Pizza$9.8B16.9x+5%19.5%-29%
NVR NVR Inc$15.9B15.5x-10%n/a-27%
TSCO Tractor Supply$16.4B16.4x+4%8.5%-42%

All Consumer Discretionary stock ratings

Frequently asked questions

Is BWA stock a buy?

Torvanta does not tell individuals what to buy. Its grades for BWA are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is BWA's P/E ratio?

BWA trades at about 29.7 times its last 12 months of GAAP earnings reported to the SEC, and about 24.6 times Torvanta's own estimate of the next 12 months.

When does BWA report earnings next?

Based on its filing history, Torvanta expects BorgWarner to report around 2026-10-29.

Does BWA pay a dividend?

Yes. Its dividend yield is about 1.1%, and it has raised its dividend 1 years in a row.

How has BWA performed against the S&P 500?

Over the past year BWA returned +36.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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