Consumer Cyclical
Live Price
Offline$74.51
-0.45% today
1Y Change
+109.82%
Window
Jun 27, 2025 β Jun 23, 2026
Coverage: 247 bars Β· Jun 27, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BorgWarner Inc. (BWA) is a Consumer Cyclical stock with a market cap of $11.86B. The stock last traded around $74.51 and up 109.8% across the available one-year price window (Jun 27, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +1.7%, EPS growth of -15.2%, a dividend yield of 1.1%. What stands out right now is revenue +1.7%, EPS -15.2%, free cash flow +73.1% with operating margin 9.6% and ROIC 8.3%. The dividend is present but secondary, with a yield around 1.1%. Valuation already assumes a fairly strong business story at P/E 44.0 and price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BWA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+1.7% vs +7.5% peer median
Operating Margin
Near sector median
+9.6% vs +8.4% peer median
P/E
Above sector median
44.0 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 6, 2026 with an EPS surprise of +6.9% and a revenue surprise of +1.0%.
The operating picture looks softer than before
Revenue is at +1.7% and EPS is at -15.2%, with operating margin around 9.6%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged +1.9% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | +6.9% | -2.1% | +12.6% | +29.7% |
2026 Feb 11, 2026 | +16.4% | +0.7% | -8.8% | -20.6% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BWA
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
BWA Max Drawdown
-24.03%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for BWA and SPY.
Company Overview
BorgWarner Inc.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.