Value 40%
How cheap is BWA compared to other Consumer Discretionary stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
71.2
- Forward P/E
- 10.61
- EV / EBITDA
- 5.54
- P / FCF
- 8.27
- PEG
- n/m
BEACON Scanner › Consumer Discretionary
BWA BorgWarner Inc.
68.7
Opportunity
Raw BEACON composite
How to read this page
The big number above is BWA's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means BWA ranks well against its Consumer Discretionary peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Consumer Discretionary peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
49.6
- Gross Margin
- +18.7%
- ROE
- +5.1%
- Debt / Equity
- 0.77
- FCF Yield
- +12.09%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
91.3
- Price
- $54.97
- 200-day SMA
- $45.01
- vs 200-day
- +22.1%
- 3-month change
- +15.3%
BWA vs Consumer Discretionary Median
Each row compares BWA to the median stock in the Consumer Discretionary sector. ▲ Better means BWA is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | BWA | Consumer Discretionary Median | vs Median |
|---|---|---|---|
| Forward P/E | 10.61 | 17.68 | ▲ Better |
| EV / EBITDA | 5.54 | 13.98 | ▲ Better |
| P / FCF | 8.27 | 16.77 | ▲ Better |
| PEG Ratio | n/m | 0.03 | ▼ n/m |
| Gross Margin | +18.7% | +35.5% | ▼ Worse |
| ROE | +5.1% | +11.3% | ▼ Worse |
| Debt / Equity | 0.77 | 1.02 | ▲ Better |
| FCF Yield | +12.1% | +4.6% | ▲ Better |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies BWA's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit▲ Favored
Base multiplier1.15x
Effective multiplier1.11x
Regime contribution+7.2 pts
Raw BEACON68.7
Regime-adjusted75.9
Global rank#16
Sector rank#5 / 120
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from BWA's most recent annual filings.
Altman Z-Score
3.06
Safe Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
2.07
Healthy
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
+1.7%
Flat
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
0
None
2+ years (combined w/ -15% YoY) triggers a red flag
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