Bwx Technologies, Inc.

Industrials
Industrial Machinery/Components
www.bwxt.com

Earnings Score
Moat Score
Safety Score

Market Cap $9.80B
PE 34
Debt $1.20B
Cash $61.96M
EV $10.94B
FCF $269.46M

Earnings

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Sales & Net Margins

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Earnings	$288.94M
EBIT	$384.28M
ROE	26%
ROA	13%
FCF	$269.46M
Equity	$1.10B
Growth Stability	86%
PE	33.93
PEG	-24.74
PB	8.91
P/FCF	36.38
P/S	3.52
Price/Cash	0.01
Debt/Equity	1.09
Debt/FCF	4.45
Net Margins	11%
Gross Margins	24%
Op. Margins	14%
Earnings CAGR	6%
Sales Growth YoY	13%
Sales Growth QoQ	-9%
Sales CAGR	7%
FCF CAGR	-0%
Equity CAGR	20%
Earnings Stability	0.53
Earnings Growth YoY	10%
Earnings Growth QoQ	6%
Earnings CAGR 5Y	-1%

Sales CAGR 5Y	7%
FCF CAGR 5Y	45%
Equity CAGR 5Y	17%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
FCF CAGR 3Y	95%
Equity CAGR 3Y	19%
Market Cap	$9.80B
Revenue	$2.78B
Dividend Yield	1%
Payout Ratio	31%
Assets	$3.05B
Total Debt	$1.20B
Cash	$61.96M
Shares Outstanding	91.59M
EV	10.94B
Earnings Score	44%
Moat Score	94%
Safety Score	84%
Final Score	74%
Working Capital	491.84M
Current Ratio	2.02
Gross Profit	$671.79M
Shares Growth 3y	0%
Equity Growth QoQ	2%
Equity Growth YoY	16%

Assets & ROA

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Stockholders Equity & ROE

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BWX Technologies Inc is a specialty manufacturer and service provider of nuclear components. Its core operations focus on designing and engineering naval nuclear components, reactors, and nuclear fuel for the United States government. Additionally, it provides uranium processing, environmental site restoration services, and other solutions in the nuclear power industry. Services may vary between operational, technical, environmental, or more generalized to help its customers make improvements. The company takes on major projects that need significant planning and resources for completion. Contracts may extend beyond one year, and provisions may be implemented to adequately represent costs.

SEC Filings

Direct access to Bwx Technologies, Inc. (BWXT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Bwx Technologies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Bwx Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 6%

Stability 53%

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Bwx Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Bwx Technologies, Inc..

Years

Calculation mode

= $2.7B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$269M	$269M	$269M	$269M	$269M	$268M	$268M	$268M	$268M	$268M	$267M	$2.7B
DCF		$245M	$222M	$202M	$183M	$167M	$151M	$138M	$125M	$114M	$103M	$1B
Value	$2.7B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	9%	12%	9%	13%	13%	13%	14%	11%	10%	10%	11%
ROA	-	16%	18%	18%	17%	16%	16%	13%	14%	13%	13%
ROE	-	122%	52%	96%	60%	45%	48%	32%	26%	26%	26%

Good Net Margins (11.06%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	2.8	4.06	12.81	8.48	-14.73	15.86	27.78	5.69	4.14	4.45
Debt over Equity	1.13	3.49	1.78	3.26	2.04	1.4	1.87	1.72	1.3	0.98	1.09
Growth Stability	-	-	-	100%	100%	100%	100%	86%	90%	100%	86%

Bad Debt/FCF ratio (4.45)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.09)

The company has a balance between equity and debt that is not too good nor too bad.

Neutral Graham’s Stability (86%)

The company has a stability in its earnings that is not too good nor too bad.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	10%	9%	7%	5%	12%	0%	5%	12%	8%	7%
Earnings YoY growth	-	39%	-19%	54%	8%	14%	10%	-22%	3%	15%	-1%
Equity YoY growth	-	-46%	90%	-18%	71%	53%	3%	17%	25%	16%	17%
FCF YoY growth	-	-30%	-33%	-52%	62%	-160%	-228%	-38%	358%	20%	45%