Profitability
Weight: 20%
D+
44
- 5yr Avg ROIC 5.7%
- Operating Margin Trend +0.04 pp/yr
BWA
BorgWarner Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
71
- 5yr Avg ROE 10.0%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 15%
F
20
- 5yr Revenue CAGR -0.9%
- 5yr EPS CAGR -13.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
66
- 5yr FCF Margin 5.6%
- 5yr FCF/NI Conversion 1.85x
Balance Sheet
Weight: 20%
B+
78
- Net Debt / EBITDA 1.39x
- Interest Coverage (EBIT/Int) 6.29x
- Altman Z-Score 3.36
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +237.7%
- New buys
- 0
- Full exits
- 1