BWX Technologies IncBWXT
Price$137.00Intrinsic value$126.348% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $126.34median of 6 methods · middle span $92-$129based on filings through 30 Jun 2026
Market Price $137.00Price as of 30 Sep 2026
Margin of Safety -7.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.0% (near-term consensus, capped) · years 2–5: 13.6%/yr (balance of the path).13.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.1%Yr 710.5%Yr 88.9%Yr 97.4%Yr 105.8%
13.6% → 5.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.5%Yr 125.3%Yr 135.0%Yr 144.7%Yr 154.4%Yr 164.1%Yr 173.8%Yr 183.6%Yr 193.3%Yr 203.0%
5.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)5.8%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.84

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetBWX Technologies IncBWXTIndustrials
Valuation
P/E35.5×
P/S3.8×
P/B10.1×
EV / Revenue4.2×
EV / EBITDA35.7×
Profitability
Gross margin22.9%
Operating margin12.4%
Net margin10.1%
FCF margin9.0%
Returns
ROE26.6%
ROA8.0%
ROIC12.9%
Growth
Revenue growth (YoY)30.0%
5-yr fwd EPS growth13.7%
Financial strength
Debt / Equity1.51×
Current ratio2.40×
Altman Z-Score4.8
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.