BorgWarner (BWA) Stock Insights

BWA price $55.93 +0.20 +0.36%

Ticker
BWA
Price
$55.93
Change
+0.20 +0.36%
Market cap ?
$11.39B
P/E ?
27.69
Forward P/E ?
10.73
Dividend yield ?
1.22%
Sector
Consumer Cyclical
Industry
Auto - Parts
Stocklytics score
60
Value
77
Quality
39
Growth
64

Stocklytics score rationale: value 77, quality 39, growth 64.

Financials

2016201720182019202020212022202320242025
907110000097959000001053190000010173000000101650000001483700000012635000000141980000001408300000014316000000

BorgWarner Inc. (BWA) is a prominent global supplier of advanced propulsion technologies, catering to a wide spectrum of vehicles including those powered by internal combustion engines, hybrids, and fully electric drivetrains. The company's operations are divided into four primary business units: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment is responsible for…

Fair value

BWA fair value $97.26. Price $55.93. Price is 42% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 66% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.24B. Growth 5.56%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.58% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 203.67M. Net debt 1.74B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare BWA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—1.25—3.50B
2026-08-051.421.283.65B3.58B
2026-05-061.241.173.53B3.50B
2026-02-111.351.163.57B3.53B
2025-10-301.241.163.59B3.48B
2025-07-311.211.063.64B3.52B
2025-05-071.110.983.52B3.51B
2025-02-061.010.933.44B3.47B
2024-10-311.090.923.45B3.48B
2024-07-311.191.013.60B3.71B
2024-05-021.030.873.60B3.51B
2024-02-080.900.933.52B3.65B
2023-11-020.980.913.62B3.66B
2023-08-021.351.144.52B4.07B
2023-05-041.091.114.18B4.15B
2023-02-091.261.084.11B3.90B
2022-10-271.241.044.06B3.98B
2022-08-031.050.853.76B3.70B
2022-05-041.050.873.87B3.72B
2022-02-151.060.743.65B3.50B
2021-11-030.800.663.42B2.69B
2021-08-041.080.813.76B3.76B
2021-05-051.210.924.01B3.60B
2021-02-111.180.933.93B2.87B
2020-10-290.880.752.53B2.25B
2020-08-05-0.14-0.471.43B4.58B
2020-05-060.770.502.28B1.48B
2020-02-131.171.032.56B2.25B
2019-10-310.960.852.49B2.21B
2019-07-251.001.002.55B2.55B
2019-04-251.000.942.57B2.41B
2019-02-141.211.072.57B2.28B
2018-10-251.000.992.48B2.45B
2018-07-261.181.102.69B2.51B
2018-04-261.101.032.78B2.61B
2018-02-081.071.022.59B2.44B
2017-10-260.950.882.42B2.24B
2017-07-270.960.892.39B2.22B
2017-04-270.910.842.41B2.22B
2017-02-090.850.842.26B2.23B

Dividends

Yield 1.22%. Payout ratio 33.73%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 34% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 30 separate years. Yield is 1.2%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-09-01$0.172026-09-012026-09-15Quarterly
2026-06-01$0.172026-06-012026-06-15Quarterly
2026-03-02$0.172026-03-022026-03-16Quarterly
2025-12-01$0.172025-12-012025-12-15Quarterly
2025-09-02$0.172025-09-022025-09-15Quarterly
2025-06-02$0.112025-06-022025-06-16Quarterly
2025-03-03$0.112025-03-032025-03-17Quarterly
2024-12-02$0.112024-12-022024-12-16Quarterly
2024-09-03$0.112024-09-032024-09-16Quarterly
2024-06-03$0.112024-06-032024-06-17Quarterly
2024-02-29$0.112024-03-012024-03-15Quarterly
2023-11-30$0.112023-12-012023-12-15Quarterly
2023-08-31$0.112023-09-012023-09-15Quarterly
2023-05-31$0.152023-06-012023-06-15Quarterly
2023-02-28$0.152023-03-012023-03-15Quarterly
2022-11-30$0.152022-12-012022-12-15Quarterly
2022-08-31$0.152022-09-012022-09-15Quarterly
2022-05-31$0.152022-06-012022-06-15Quarterly
2022-02-28$0.152022-03-012022-03-15Quarterly
2021-11-30$0.152021-12-012021-12-15Quarterly
2021-08-31$0.152021-09-012021-09-15Quarterly
2021-05-28$0.152021-06-012021-06-15Quarterly
2021-02-26$0.152021-03-012021-03-15Quarterly
2020-11-30$0.152020-12-012020-12-15Quarterly
2020-08-31$0.152020-09-012020-09-15Quarterly
2020-05-29$0.152020-06-012020-06-15Quarterly
2020-02-28$0.152020-03-022020-03-16Quarterly
2019-11-29$0.152019-12-022019-12-16Quarterly
2019-08-30$0.152019-09-032019-09-16Quarterly
2019-05-31$0.152019-06-032019-06-17Quarterly
2019-02-28$0.152019-03-012019-03-15Quarterly
2018-11-30$0.152018-12-032018-12-17Quarterly
2018-08-31$0.152018-09-042018-09-17Quarterly
2018-05-31$0.152018-06-012018-06-15Quarterly
2018-02-28$0.152018-03-012018-03-15Quarterly
2017-11-30$0.152017-12-012017-12-15Quarterly
2017-08-30$0.122017-09-012017-09-15Quarterly
2017-05-30$0.122017-06-012017-06-15Quarterly
2017-02-27$0.122017-03-012017-03-15Quarterly
2016-11-29$0.122016-12-012016-12-15Quarterly
2016-08-30$0.112016-09-012016-09-15Quarterly
2016-05-27$0.112016-06-012016-06-15Quarterly
2016-02-26$0.112016-03-012016-03-15Quarterly
2015-11-27$0.112015-12-012015-12-15Quarterly
2015-08-28$0.112015-09-012015-09-15Quarterly
2015-05-28$0.112015-06-012015-06-15Quarterly
2015-02-26$0.112015-03-022015-03-16Quarterly
2014-11-26$0.112014-12-012014-12-15Quarterly
2014-08-28$0.112014-09-022014-09-16Quarterly
2014-04-30$0.112014-05-022014-05-16Quarterly
2014-01-30$0.112014-02-032014-02-17Quarterly
2013-10-30$0.112013-11-012013-11-15Quarterly
2013-08-01$0.112013-08-052013-08-15Quarterly
2009-01-29$0.052009-02-022009-02-16Quarterly
2008-10-30$0.052008-11-032008-11-17Quarterly
2008-07-30$0.052008-08-012008-08-15Quarterly
2008-04-29$0.052008-05-012008-05-15Quarterly
2008-01-30$0.052008-02-012008-02-15Quarterly
2007-10-30$0.042007-11-012007-11-15Quarterly
2007-07-30$0.042007-08-012007-08-15Quarterly
2007-04-27$0.042007-05-012007-05-15Quarterly
2007-01-30$0.042007-02-012007-02-15Quarterly
2006-10-30$0.042006-11-012006-11-15Quarterly
2006-07-28$0.042006-08-012006-08-15Quarterly
2006-04-27$0.042006-05-012006-05-15Quarterly
2006-01-30$0.042006-02-012006-02-15Quarterly
2005-10-28$0.032005-11-012005-11-15Quarterly
2005-07-28$0.032005-08-012005-08-15Quarterly
2005-04-28$0.032005-05-022005-05-16Quarterly
2005-01-28$0.032005-02-012005-02-15Quarterly
2004-10-28$0.032004-11-012004-11-15Quarterly
2004-07-29$0.032004-08-022004-08-16Quarterly
2004-04-29$0.032004-05-032004-05-17Quarterly
2004-01-29$0.032004-02-022004-02-17Quarterly
2003-10-30$0.022003-11-032003-11-17Quarterly
2003-07-30$0.022003-08-012003-08-15Quarterly
2003-04-29$0.022003-05-012003-05-15Quarterly
2003-01-30$0.022003-02-032003-02-17Quarterly
2002-10-30$0.022002-11-012002-11-15Quarterly
2002-07-30$0.022002-08-012002-08-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-28Hanley Michael SSell5.00K$65.51327.55K
2026-08-24CALAWAY TONIT MSell22.00K$66.261.46M
2026-08-19Kalathur RajeshBuy7.41K$67.59500.66K
2026-08-18Kulikowski Amy B.Sell2.90K$68.60198.94K
2026-08-17Demmerle StefanSell1.00K$70.0070.00K
2026-08-17CALAWAY TONIT MSell17.38K$69.971.22M
2026-08-17CALAWAY TONIT MSell26.62K$69.441.85M
2026-08-17McKenzie IsabelleSell4.50K$70.39316.77K
2026-08-17McAlmont ShaunSell7.00K$69.36485.55K
2026-07-30Kalathur RajeshOther0——
2026-07-01CALAWAY TONIT MBuy3.93K——
2026-07-01CALAWAY TONIT MSell69.01K$66.404.58M
2026-07-01CALAWAY TONIT MBuy3.59K——
2026-07-01CALAWAY TONIT MSell68.85K$66.404.57M
2026-06-05Shankar SailajaSell5.00K$73.08365.39K
2026-05-28Weng VolkerSell5.00K$72.35361.75K
2026-05-14Weng VolkerSell5.00K$67.71338.55K
2026-05-13Demmerle StefanSell5.00K$65.00325.00K
2026-05-13Fadool Joseph F.Sell29.00K$67.311.95M
2026-05-12McKenzie IsabelleSell3.50K$63.35221.73K
2026-05-11Wingfield TaniaSell5.00K$63.24316.22K
2026-05-11Weng VolkerSell5.61K$61.65345.63K
2026-05-11Demmerle StefanSell5.00K$62.00310.00K
2026-05-08Demmerle StefanSell20.00K$59.261.19M
2026-04-29Greenstein Sara A.Buy83——
2026-04-29Greenstein Sara A.Buy3.23K——
2026-04-29Thai-Tang Hau NBuy83——
2026-04-29Thai-Tang Hau NBuy3.23K——
2026-04-29McAlmont ShaunBuy83——
2026-04-29McAlmont ShaunBuy3.23K——
2026-04-29Hanley Michael SBuy83——
2026-04-29Hanley Michael SBuy3.23K——
2026-04-29MCWHINNEY DEBORAH DBuy83——
2026-04-29MCWHINNEY DEBORAH DBuy3.23K——
2026-04-29Shankar SailajaBuy83——
2026-04-29Shankar SailajaBuy3.23K——
2026-04-29MICHAS ALEXIS PBuy83——
2026-04-29MICHAS ALEXIS PBuy3.23K——
2026-03-12Farrell Paul ArthurSell12.01K$52.31628.32K
2026-03-10Demmerle StefanSell2.50K$53.03132.57K
2026-03-09CALAWAY TONIT MSell14.02K$51.46721.55K
2026-03-01Kulikowski Amy B.Buy121——
2026-03-01Kulikowski Amy B.Sell2.15K$57.57123.95K
2026-02-28Wingfield TaniaBuy414——
2026-02-28Wingfield TaniaSell5.48K$57.57315.37K
2026-02-28Weng VolkerBuy710——
2026-02-28Weng VolkerSell9.66K$57.57556.13K
2026-02-28Vanthournout HenkBuy194——
2026-02-28Vanthournout HenkSell3.01K$57.57173.17K
2026-02-28McKenzie IsabelleBuy394——
2026-02-28McKenzie IsabelleSell5.42K$57.57311.86K
2026-02-28Kulikowski Amy B.Buy26——
2026-02-28Kulikowski Amy B.Sell468$57.5726.94K
2026-02-28Farrell Paul ArthurBuy286——
2026-02-28Farrell Paul ArthurSell3.88K$57.57223.31K
2026-02-28Fadool Joseph F.Buy1.02K——
2026-02-28Fadool Joseph F.Sell13.84K$57.57796.54K
2026-02-28Demmerle StefanBuy953——
2026-02-28Demmerle StefanSell12.97K$57.57746.80K
2026-02-28CALAWAY TONIT MBuy846——
2026-02-28CALAWAY TONIT MSell12.44K$57.57716.06K
2026-02-28Aaron CraigBuy351——
2026-02-28Aaron CraigSell5.25K$57.57302.18K
2026-02-18CALAWAY TONIT MSell9.72K$62.61608.91K
2026-02-18McKenzie IsabelleSell2.46K$61.54151.25K
2026-02-17Weng VolkerSell5.00K$62.36311.80K
2026-02-13CALAWAY TONIT MSell16.00K$65.081.04M
2026-02-13Wingfield TaniaSell17.87K$63.431.13M
2026-02-13McKenzie IsabelleSell3.50K$63.26221.41K
2026-02-04Wingfield TaniaBuy24.20K——
2026-02-04Wingfield TaniaSell10.39K$48.57504.84K
2026-02-04Aaron CraigBuy25.01K——
2026-02-04Aaron CraigSell11.04K$48.57536.02K
2026-02-04Weng VolkerBuy41.21K——
2026-02-04Weng VolkerSell18.09K$48.57878.73K
2026-02-04Vanthournout HenkBuy7.84K——
2026-02-04Vanthournout HenkSell3.77K$48.57182.87K
2026-02-04McKenzie IsabelleBuy20.91K——
2026-02-04McKenzie IsabelleSell9.26K$48.57449.56K
2026-02-04Fadool Joseph F.Buy59.41K——
2026-02-04Fadool Joseph F.Sell25.98K$48.571.26M
2026-02-04Farrell Paul ArthurBuy16.63K——
2026-02-04Farrell Paul ArthurSell7.39K$48.57359.18K
2026-02-04Demmerle StefanBuy55.69K——
2026-02-04Demmerle StefanSell24.40K$48.571.19M
2026-02-04CALAWAY TONIT MBuy48.78K——
2026-02-04CALAWAY TONIT MSell23.06K$48.571.12M
2026-02-03Vanthournout HenkBuy7.13K——
2026-02-03Fadool Joseph F.Buy65.85K——
2026-02-03Kulikowski Amy B.Buy2.44K——
2026-02-03Wingfield TaniaBuy11.55K——
2026-02-03Weng VolkerBuy21.30K——
2026-02-03McKenzie IsabelleBuy17.64K——
2026-02-03Farrell Paul ArthurBuy7.07K——
2026-02-03Demmerle StefanBuy22.61K——
2026-02-03CALAWAY TONIT MBuy20.25K——
2026-02-03Aaron CraigBuy20.91K——
2025-11-12Demmerle StefanSell5.00K$46.00230.00K
2025-11-11Demmerle StefanSell15.00K$45.52682.75K
2025-11-04McKenzie IsabelleSell3.20K$44.23141.55K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 854, holders +115 vs prior quarter. Ownership 105.56%.

HolderSharesChangeChange %Value
BLACKROCK, INC.25.27M-1.75M-6.48%1.68B
VANGUARD PORTFOLIO MANAGEMENT LLC12.63M-888.20K-6.57%838.65M
DIMENSIONAL FUND ADVISORS LP11.80M-129.70K-1.09%783.29M
VANGUARD CAPITAL MANAGEMENT LLC9.28M-10.70K-0.12%615.97M
STATE STREET CORP6.83M-140.75K-2.02%453.80M
LSV ASSET MANAGEMENT6.58M124.60K+1.93%436.68M
AQR CAPITAL MANAGEMENT LLC5.75M-1.47M-20.42%380.05M
VICTORY CAPITAL MANAGEMENT INC4.88M228.15K+4.90%324.03M
GEODE CAPITAL MANAGEMENT, LLC4.76M-49.38K-1.03%315.91M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.78M900.64K+31.23%251.30M
BANK OF AMERICA CORP /DE/3.77M305+0.01%250.62M
FULLER & THALER ASSET MANAGEMENT, INC.3.72M-401.12K-9.73%247.07M
EARNEST PARTNERS LLC3.70M-76.53K-2.03%245.82M
ALLIANCEBERNSTEIN L.P.3.71M149.32K+4.19%201.44M
INVESCO LTD.2.97M791.13K+36.32%197.18M
SWEDBANK AB2.92M-10.05K-0.34%194.09M
SEI INVESTMENTS CO2.69M3.92K+0.15%178.69M
NORGES BANK2.64M2.64MNew175.58M
JPMORGAN CHASE & CO2.61M1.06M+68.36%172.57M
GOLDMAN SACHS GROUP INC2.53M-2.60M-50.69%168.11M
MORGAN STANLEY2.38M82.11K+3.58%157.72M
AMERICAN CENTURY COMPANIES INC2.36M631+0.03%156.55M
POINT72 ASSET MANAGEMENT, L.P.2.15M2.15MNew142.90M
SILVERCREST ASSET MANAGEMENT GROUP LLC2.09M-286.58K-12.04%139.02M
NORTHERN TRUST CORP1.97M37.74K+1.95%130.71M

Insights

Revenue by product
PeriodValue
FY2010Consolidated: 11305600000.0, Drivetrain: 3222800000.0, Engine: 8121600000.0, Inter-segment eliminations: -38800000.0
FY2011Corporate: 0.0
FY2012Corporate: 0.0
FY2013Drivetrain: 2446500000.0, Engine: 5022100000.0
FY2014Drivetrain: 5262800000.0, Engine: 11411800000.0, Intersegment Eliminations: -64400000.0, Operating Segments: 16610200000.0
FY2015Drivetrain: 2556700000.0, Engine: 5500000000.0
FY2016Drivetrain: 3523700000.0, Engine: 5590100000.0
FY2017Drivetrain: 3790300000.0, Engine: 6061500000.0
FY2018Consolidated Entities: 10529600000.0, Drivetrain: 4139400000.0, Engine: 6447400000.0
FY2019Consolidated Entities: 10168000000.0, Drivetrain: 29000000.0, Engine: 6214000000.0
FY2020Drivetrain: 3940000000.0, Engine: 5598000000.0
FY2021Air Management: 7146000000.0, e-Propulsion & Drivetrain: 5209000000.0
FY2022After Market: 1285000000.0, Air Management: 7129000000.0, e-Propulsion & Drivetrain: 5625000000.0, Fuel Systems: 2314000000.0
FY2023Air Management: 7750000000.0, Drivetrain: 4346000000.0, e-Propulsion & Drivetrain: 2102000000.0
Revenue by region
PeriodValue
FY2010China: 330600000.0, Europe: 3123000000.0, Europe - France: 318700000.0, Europe - Germany: 1839900000.0, Europe - Hungary: 418300000.0, Other Europe: 546100000.0, Other foreign: 390100000.0, South Korea: 358000000.0
FY2011CHINA: 416600000.0, FRANCE: 363000000.0, GERMANY: 2200000000.0, HUNGARY: 503200000.0, Other Europe: 917800000.0, Other Foreign: 568400000.0, South Korea: 471700000.0, Total Europe: 3984000000.0, UNITED STATES: 1674000000.0
FY2012CHINA: 499100000.0, FRANCE: 335200000.0, GERMANY: 1871300000.0, HUNGARY: 448900000.0, Other Europe: 1015100000.0, Other Foreign: 650800000.0, South Korea: 505600000.0, Total Europe: 3670500000.0, UNITED STATES: 1857200000.0
FY2013Asia: 1199800000.0, Europe: 7343400000.0, North America: 1939700000.0, Other Foreign: 625400000.0
FY2014CHINA: 885100000.0, Europe: 4166200000.0, FRANCE: 405200000.0, GERMANY: 2145600000.0, HUNGARY: 518100000.0, KOREA, REPUBLIC OF: 623000000.0, Other Europe: 1097300000.0, Other Foreign: 622700000.0, UNITED STATES: 2008100000.0
FY2015Asia: 1750700000.0, Europe: 7237200000.0, North America: 1985100000.0, Other Foreign: 668800000.0
FY2016Asia: 2166200000.0, Europe: 6940200000.0, North America: 3041600000.0, Other Foreign: 393100000.0
FY2017Asia: 2437700000.0, Europe: 7471000000.0, North America: 3200200000.0, Other Foreign: 425900000.0
FY2018CHINA: 1801100000.0, GERMANY: 1665100000.0, HUNGARY: 687300000.0, KOREA, REPUBLIC OF: 858800000.0, MEXICO: 978400000.0, Other Europe: 1669500000.0, UNITED STATES: 2393500000.0
FY2019CHINA: 1711000000.0, FRANCE: 627000000.0, GERMANY: 1507000000.0, HUNGARY: 589000000.0, KOREA, REPUBLIC OF: 786000000.0, MEXICO: 1040000000.0, Other Europe: 1087000000.0, UNITED STATES: 2335000000.0
FY2020Asia: 3411000000.0, Europe: 3559000000.0, North America: 3057000000.0, Other Foreign: 465000000.0
FY2021Asia: 5120000000.0, Europe: 5205000000.0, North America: 4225000000.0, Other Foreign: 793000000.0
FY2022Asia: 5058000000.0, Europe: 5354000000.0, North America: 5041000000.0, Other Foreign: 977000000.0
FY2023Asia: 4810000000.0, Europe: 5081000000.0, North America: 4093000000.0, Other Foreign: 863000000.0
FY2024Asia: 4719000000.0, Europe: 5246000000.0, North America: 3884000000.0, Other Foreign: 913000000.0
FY2025Asia: 4858000000.0, Europe: 5148000000.0, North America: 4034000000.0, Other Foreign: 1016000000.0

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BorgWarner (BWA) Stock Insights

BWA$55.93+0.20 +0.36%

$11.39B

Market Cap

27.69

P/E

10.73

Forward P/E

60

Score

Price History