BWA BorgWarnerdata gap · 92% coverage
Consumer Discretionary · Automotive Parts & Equipment · close $58.13 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
BorgWarner (BWA) has a ThetaGrade House Rating of 54/100 (grade C), ranking #62 of 128 in Consumer Discretionary. Its strongest pillars are cash flow (70) and growth (58); its weakest is profitability (46). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 2.2% and operating margin 5.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 58| Revenue growth YoY (TTM) (13.3%) | 2.2% | 23 |
| EPS growth YoY (TTM) (13.3%) | 101.0% | 93 |
| Revenue acceleration (6.7%) | -0.2% | 60 |
Profitability
weight 18.5% (→20.0%) · 46| Operating margin (10.7%) | 5.0% | 21 |
| 4Q gross-margin change (9.3%) | 1.0% | 74 |
Balance sheet
weight 18.5% (→20.0%) · 49| Net debt / EBITDA (10.7%) | 1.65× | 30 |
| Current ratio (5.3%) | 2.13 | 89 |
| Interest coverage (4.0%) | 7.23× | 48 |
Cash flow
weight 12.33% (→13.3%) · 70| FCF margin (6.7%) | 8.2% | 54 |
| FCF yield (6.7%) | 10.0% | 86 |
Valuation
weight 12.33% (→13.3%) · 49| P/E (inverted) (6.7%) | 28.64× | 24 |
| EV/Sales (inverted) (6.7%) | 0.99× | 73 |
Technicals (EOD)
| RSI(14) | 37.0 |
| EMA 9 / 21 | 59.78 / 60.95 |
| 200-day SMA | 60.21 |
| Volume vs 20d avg | 0.69× |
| 20-day return | -8.8% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseDebt · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is BWA's House Rating?
- BWA scores 54 out of 100 (grade C) as of 2026-10-16, ranking #62 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about BWA?
- We do not have enough analyst-sentiment data to score this stock.
- When does BWA report earnings next?
- BWA's next earnings report is estimated for about 2026-10-29 (window 2026-10-23 to 2026-11-04), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is BWA a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology