Profitability
Weight: 15%
C+
59
- 5yr Avg ROIC 14.9%
- Operating Margin Trend -1.39 pp/yr
BWXT
BWX Technologies, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 31.8%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 10%
B
72
- 5yr Revenue CAGR 8.5%
- 5yr EPS CAGR 4.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C
57
- 5yr FCF Margin 6.6%
- 5yr FCF/NI Conversion 0.62x
Balance Sheet
Weight: 25%
B+
75
- Net Debt / EBITDA 2.74x
- Interest Coverage (EBIT/Int) 10.01x
- Altman Z-Score 4.88
Stability
Weight: 20%
B-
67
- EPS Volatility (σ/μ) 0.30
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -23.9%
- New buys
- 0
- Full exits
- 0
- Wood decreased -66%
- Dalio decreased -27%
- Greenblatt decreased -9%