Curtiss-Wright (CW) AI Stock Analysis

• Market Cap: $18.25B
• Dividend Yield: 0.18%
• Average Volume (3M): 326.77K
• Price to Earnings (P/E): 40.9
• Beta (1Y): 1.05
• Revenue Growth: 9.89%
• EPS Growth: 16.20%
• Country: US
• Employees: 8,900
• Sector: Industrials
• Sector Strength: 80
• Industry: Aerospace & Defense
• EPS (TTM): 3.23
• Shares Outstanding: 37,678,110
• 10 Day Avg. Volume: 315,269
• 30 Day Avg. Volume: 326,766
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.06
• Enterprise Value/Revenue: 5.84
• Enterprise Value/Gross Profit: 15.65
• Enterprise Value/Ebitda: 26.17
• 1Y Price Target: $539.29
• Price Target Upside: 12.13% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9

• Rating: 77 Outperform
• Price Target: $550.00 ▲(14.36% Upside)

Curtiss-Wright's strong financial performance and positive earnings call are the most significant factors driving the score. However, the high P/E ratio and low dividend yield suggest potential overvaluation, which tempers the overall score. The technical indicators present a neutral outlook, while the corporate events positively contribute to shareholder value.

Positive Factors

Financial performance

Curtiss-Wright reported second-quarter results above consensus for revenue, adjusted operating income, and adjusted EPS.

Market growth

The company's expertise in safety-critical systems has established it as a key supplier across the nuclear industry, with significant opportunities in Europe and the U.S.

Strategic partnerships

Curtiss-Wright announced a strategic partnership with Rolls-Royce to provide critical safety systems for its small modular reactor technology.

Negative Factors

Program volume expectations

The stock is likely down on management commentary that volumes on the Columbia-class submarine program are expected to be lower in the second half of the year relative to the first half.

Stock performance

Shares of Curtiss-Wright are trading down 7% despite reporting second-quarter results above consensus and raising its full-year guidance.

Curtiss-Wright Business Overview & Revenue Model

Company Description

Curtiss-Wright Corporation (CW) is a diversified global company that specializes in providing highly engineered solutions for aerospace, defense, and industrial markets. Operating through four main segments—Defense, Aerospace, Commercial/Industrial, and Power—Curtiss-Wright offers a wide range of products and services including control systems, motion control technologies, and flow control products. The company is known for its commitment to innovation and quality, serving customers in critical applications such as military platforms, commercial aircraft, and nuclear power generation.

How the Company Makes Money

Curtiss-Wright generates revenue through the sale of products and services across its four business segments. The Defense segment is a significant revenue contributor, providing advanced systems and components to military customers, including the U.S. Department of Defense and allied nations. The Aerospace segment focuses on commercial and business aviation, supplying components and systems that enhance aircraft performance and safety. The Commercial/Industrial segment serves various industries with motion control and fluid management solutions. Lastly, the Power segment includes products for nuclear and renewable energy applications. Key revenue streams include direct sales of these products, long-term contracts, and ongoing maintenance and support services. Additionally, strategic partnerships with defense contractors and aerospace manufacturers help secure contracts and provide integrated solutions, further bolstering the company's earnings.

Curtiss-Wright Financial Statement Overview

Summary

Curtiss-Wright demonstrates strong financial health with consistent revenue and profit growth, efficient cost management, and a balanced financial structure. The company maintains a robust cash flow position, supporting its operational and strategic initiatives.

Income Statement

Curtiss-Wright has demonstrated consistent revenue growth, with a TTM revenue growth rate of 2.86% and a strong gross profit margin of 37.34%. The net profit margin has improved to 13.66%, indicating enhanced profitability. The EBIT and EBITDA margins are robust at 18.83% and 22.33%, respectively, showcasing effective cost management and operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.42, reflecting a solid balance between debt and equity. Return on equity is strong at 17.68%, indicating effective use of shareholder funds. The equity ratio stands at 52.21%, suggesting a stable financial structure with a healthy proportion of equity financing.

Cash Flow

Curtiss-Wright's free cash flow growth rate of 3.48% indicates positive cash generation. The operating cash flow to net income ratio is 0.56, and the free cash flow to net income ratio is 0.87, both reflecting efficient cash flow management and the ability to convert income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.31B	3.12B	2.85B	2.56B	2.51B	2.39B
Gross Profit	1.23B	1.15B	1.07B	954.61M	927.80M	841.23M
EBITDA	738.07M	674.59M	630.63M	548.20M	509.13M	414.50M
Net Income	451.41M	404.98M	354.51M	294.35M	262.83M	201.39M
Balance Sheet
Total Assets	5.19B	4.99B	4.62B	4.45B	4.10B	4.02B
Cash, Cash Equivalents and Short-Term Investments	331.66M	385.04M	406.87M	256.97M	171.00M	198.25M
Total Debt	1.13B	1.23B	1.20B	1.41B	1.20B	1.21B
Total Liabilities	2.48B	2.54B	2.29B	2.47B	2.28B	2.23B
Stockholders Equity	2.71B	2.45B	2.33B	1.98B	1.83B	1.79B
Cash Flow
Free Cash Flow	503.38M	483.30M	403.42M	256.56M	346.56M	213.68M
Operating Cash Flow	576.39M	544.27M	448.09M	294.78M	387.67M	261.18M
Investing Cash Flow	-263.12M	-283.31M	-35.52M	-325.87M	-42.40M	-532.53M
Financing Cash Flow	-371.56M	-271.49M	-273.40M	129.43M	-369.13M	82.08M

Curtiss-Wright Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 480.93
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CW, the sentiment is Neutral. The current price of 480.93 is below the 20-day moving average (MA) of 490.64, below the 50-day MA of 483.73, and above the 200-day MA of 389.25, indicating a neutral trend. The MACD of 0.77 indicates Positive momentum. The RSI at 47.34 is Neutral, neither overbought nor oversold. The STOCH value of 32.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CW.

Curtiss-Wright Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CW	77 Outperform	$18.25B	40.87	17.46%	0.18%	9.89%	16.20%
WWD	73 Outperform	$14.86B	39.21	16.76%	0.44%	5.53%	5.56%
TXT	71 Outperform	$14.16B	17.98	11.42%	0.10%	1.19%	-6.77%
BWXT	70 Outperform	$15.15B	51.72	26.97%	0.61%	10.13%	10.04%
DRS	68 Neutral	$10.92B	44.11	9.99%	0.66%	11.43%	32.31%
Sector *	64 Neutral	$10.71B	16.03	7.42%	2.02%	2.57%	-16.39%
SARO	62 Neutral	$8.99B	68.57	7.25%	―	16.09%	―

Curtiss-Wright Corporate Events

Curtiss-Wright Expands 2025 Share Repurchase Program

On August 11, 2025, Curtiss-Wright Corporation announced a $200 million expansion of its 2025 share repurchase program, bringing the total expected annual repurchases to $266 million. This move is part of the company’s strategy to enhance shareholder returns, supported by a strong balance sheet and consistent free cash flow, while pursuing strategic acquisitions to accelerate growth.