BWX Technologies (BWXT) Fundamental Analysis: Revenue, Earnings & Valuation

2.27 / 10

Underperform

Fundamentals are poor, rating Underperform and a 2.3/10 score. Current liabilities ratio is low (22%), supporting cash flow, while non‑current liabilities dominate (78%). Net cash flow per share YoY is strong, yet profit‑to‑market and cash metrics lag, limiting upside.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value17.51

Score2/3

Weight11.33%

1M Return6.31%

Current liabilities / Total liabilities (%)

Value22.12

Score2/3

Weight5.20%

1M Return3.16%

Profit-MV

Value0.06

Score1/3

Weight9.89%

1M Return5.81%

Net income-Revenue

Value-0.12

Score2/3

Weight21.43%

1M Return8.80%

PB-ROE

Value2.64

Score0/3

Weight4.31%

1M Return2.76%

Non-current liabilities / Total liabilities (%)

Value77.88

Score1/3

Weight5.08%

1M Return3.11%

Net cash flow from operating activities (YoY growth rate %)

Value17.49

Score1/3

Weight1.51%

1M Return0.93%

Cash-UP

Value-0.29

Score3/3

Weight24.61%

1M Return12.03%

Asset-MV

Value-0.55

Score1/3

Weight11.39%

1M Return7.52%

Cash-MV

Value-0.99

Score0/3

Weight5.24%

1M Return3.17%

Is BWXT fundamentally strong?

BWXT scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 28.44% ROE, 10.31% net margin, 57.12 P/E ratio, 15.24 P/B ratio, and 16.56% earnings growth, these metrics solidify its Underperform investment rating.