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

BWXT stock analysis: BWXT

BWXT (BWXT) is an S&P 500 company in Other. It grades weakest on value and momentum.

The model's view of BWXT · subscribers

Where BWXT 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 BWXT · updated 2026-10-05 · from prices and SEC filings

BWXT price performance

BWXT against the S&P 500, one year
-20%+0%+20%S&P 500 +18%BWXT -25%2025-09-292026-10-05
Year to date-21.3%S&P 500 +14.5% · behind by 35.9 pts
1 year-27.1%S&P 500 +17.0% · behind by 44.1 pts
3 years+90.6%S&P 500 +89.3% · ahead by 1.3 pts
5 years+151.2%S&P 500 +91.3% · ahead by 59.9 pts

Total returns with dividends reinvested.

BWXT factor grades

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

DValueP/E 35.1x (industry 20.1x)FCF yield 2.6% (industry 6.0%)
C+GrowthRevenue growth +23% (industry +8%)EPS growth +21% (industry +10%)
C+ProfitabilityOperating margin 12.1% (industry 9.6%)ROIC 12.9% (industry 10.1%)
D-Momentum12-month change -27%From 52-wk high -43%

BWXT in plain numbers

BWXT key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$12.4B
Revenue growth (y/y)+23%
Free-cash-flow yield2.6%
Dividend yield0.8%
Next earnings (expected)2026-11-02
Valuation measures
Market value$12.4B
Enterprise value$13.8B
P/E (trailing)35.1x
Forward P/E (Torvanta estimate)32.4x
PEG (Torvanta estimate)3.93
Price / sales3.5x
Price / book9.3x
EV / revenue3.9x
EV / EBITDA25.4x
Financial highlights
Revenue, last 12 months$3.5B
Net income, last 12 months$355.2M
EPS, last 12 months (GAAP)$3.86
Gross margin22.1%
Operating margin12.1%
Net margin10.1%
Return on equity28.2%
Return on invested capital12.9%
Cash$608.2M
Total debt$2.0B
Debt / equity1.51x
Free cash flow, last 12 months$316.8M
Interest cover82.3x
Current ratio2.40x

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

BWXT earnings trends

Revenue vs earnings
$0$225.4M$450.8M$676.2M$901.6MSep 2024 Revenue: $672.0MDec 2024 Revenue: $746.3MMar 2025 Revenue: $682.3MJun 2025 Revenue: $764.0MSep 2025 Revenue: $866.3MDec 2025 Revenue: $885.8MMar 2026 Revenue: $860.2MJun 2026 Revenue: $901.6MSep 2024 Net income: $69.5MDec 2024 Net income: $71.0MMar 2025 Net income: $75.5MJun 2025 Net income: $78.4MSep 2025 Net income: $82.1MDec 2025 Net income: $93.0MMar 2026 Net income: $91.1MJun 2026 Net income: $89.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 10.3%Net margin: 9.5%Net margin: 11.1%Net margin: 10.3%Net margin: 9.5%Net margin: 10.5%Net margin: 10.6%Net margin: 9.9%0%6%11%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.3$0.5$0.8$1.0Sep 2024 EPS (GAAP, diluted): $0.8Dec 2024 EPS (GAAP, diluted): $0.8Mar 2025 EPS (GAAP, diluted): $0.8Jun 2025 EPS (GAAP, diluted): $0.9Sep 2025 EPS (GAAP, diluted): $0.9Dec 2025 EPS (GAAP, diluted): $1.0Mar 2026 EPS (GAAP, diluted): $1.0Jun 2026 EPS (GAAP, diluted): $1.0Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +17% · Dec 2025 +31% · Mar 2026 +21% · Jun 2026 +14%

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

BWXT financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.1B$2.2B$2.5B$2.7B$3.2B
Net income$305.9M$238.2M$245.8M$281.9M$328.9M
EPS (GAAP)$3.24$2.60$2.69$3.07$3.57
Free cash flow$75.0M$46.4M$212.4M$254.8M$295.3M

BWXT earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-03$0.97+14%+18%-1.1%
2026-05-04$0.99+21%+26%-5.1%
2026-02-23$1.01+31%+19%-0.8%
2025-11-03$0.89+17%+29%-5.2%
2025-08-04$0.85+8%+12%+20.7%
2025-05-05$0.82+9%+13%-2.6%

Companies similar to BWXT

CompanyMarket valueP/ERevenue growthOperating margin12-month change
BWXT BWXT$12.4B35.1x+23%12.1%-27%
SEIC SEIC$12.4B18.2x+11%28.9%+22%compare
DKS DKS$12.4B14.9x+54%5.5%-39%compare
DTM DTM$12.5B26.7x+18%49.6%+10%compare
TOL TOL$12.5B10.9x-1%13.8%-4%
PEN PEN$12.5B77.9x+18%12.4%+24%
TRU TRU$12.3B17.7x+11%17.9%-17%

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Frequently asked questions

Is BWXT stock a buy?

Torvanta does not tell individuals what to buy. Its grades for BWXT 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 BWXT's P/E ratio?

BWXT trades at about 35.1 times its last 12 months of GAAP earnings reported to the SEC, and about 32.4 times Torvanta's own estimate of the next 12 months.

When does BWXT report earnings next?

Based on its filing history, Torvanta expects BWXT to report around 2026-11-02.

Does BWXT pay a dividend?

Yes. Its dividend yield is about 0.8%, and it has raised its dividend 9 years in a row.

How has BWXT performed against the S&P 500?

Over the past year BWXT returned -27.1%, against +17.0% for the S&P 500, dividends reinvested.

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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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