Profitability
Weight: 20%
D-
31
- 5yr Avg ROIC 5.2%
- Operating Margin Trend -1.06 pp/yr
BWA
BorgWarner Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
56
- 5yr Avg ROE 8.5%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
D+
44
- 5yr Revenue CAGR 7.1%
- 5yr EPS CAGR -11.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
66
- 5yr FCF Margin 5.9%
- 5yr FCF/NI Conversion 1.92x
Balance Sheet
Weight: 20%
B+
76
- Net Debt / EBITDA 1.36x
- Interest Coverage (EBIT/Int) 5.69x
- Altman Z-Score 3.07
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.37
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- +5929.8%
- New buys
- 1
- Full exits
- 1