Curtiss-Wright Corporation
Curtiss-Wright Corporation Fundamental Analysis
Curtiss-Wright Corporation (CW) shows moderate financial fundamentals with a PE ratio of 53.29, profit margin of 13.84%, and ROE of 18.74%. The company generates $3.5B in annual revenue with moderate year-over-year growth of 9.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CW's fundamental strength across five key dimensions:
Efficiency Score
WeakCW struggles to generate sufficient returns from assets.
Valuation Score
WeakCW trades at a premium to fair value.
Growth Score
ExcellentCW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCW maintains a strong and stable balance sheet.
Profitability Score
ModerateCW maintains healthy but balanced margins.
Key Financial Metrics
Is CW Expensive or Cheap?
P/E Ratio
CW trades at 53.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CW's PEG of 10.97 indicates potential overvaluation.
Price to Book
The market values Curtiss-Wright Corporation at 10.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.05 times EBITDA. This signals the market has high growth expectations.
How Well Does CW Make Money?
Net Profit Margin
For every $100 in sales, Curtiss-Wright Corporation keeps $13.84 as profit after all expenses.
Operating Margin
Core operations generate 18.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.74 in profit for every $100 of shareholder equity.
ROA
Curtiss-Wright Corporation generates $9.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Curtiss-Wright Corporation produces operating cash flow of $642.40M, showing steady but balanced cash generation.
Free Cash Flow
Curtiss-Wright Corporation generates strong free cash flow of $552.85M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $14.99 in free cash annually.
FCF Yield
CW converts 2.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How CW Stacks Against Its Sector Peers
| Metric | CW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.29 | 26.49 | Worse (Expensive) |
| ROE | 18.74% | 1307.00% | Weak |
| Net Margin | 13.84% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.52 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.44 | 10.48 | Neutral |
| ROA | 9.27% | -1549793.00% (disorted) | Weak |
CW outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Curtiss-Wright Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.53%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
47.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
44.68%
Industry Style: Cyclical, Value, Infrastructure
High Growth