Curtiss-Wright (CW) AI Stock Analysis

• Market Cap: $19.26B
• Dividend Yield: 0.17%
• Average Volume (3M): 300.99K
• Price to Earnings (P/E): 41.8
• Beta (1Y): 1.05
• Revenue Growth: 9.89%
• EPS Growth: 16.20%
• Country: US
• Employees: 8,900
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 3.23
• Shares Outstanding: 37,678,110
• 10 Day Avg. Volume: 201,417
• 30 Day Avg. Volume: 300,985
• 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: 1.00
• Enterprise Value/Revenue: 5.84
• Enterprise Value/Gross Profit: 15.65
• Enterprise Value/Ebitda: 26.17
• 1Y Price Target: $541.67
• Price Target Upside: 6.42% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 77 Outperform
• Price Target: $550.00 ▲(8.06% 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

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability and market position.

Margin Expansion

Margin expansion reflects efficient cost management and operational effectiveness, which can lead to sustained profitability and competitive advantage.

Shareholder Returns

Enhanced shareholder returns through buybacks and dividends demonstrate financial strength and commitment to returning value to shareholders, supporting stockholder confidence.

Negative Factors

Decline in A&D Orders

A decline in A&D orders could signal potential challenges in maintaining revenue growth in this segment, impacting future earnings if not addressed.

Macro Challenges in Industrial Markets

Flat sales in industrial markets suggest external pressures that could hinder growth, requiring strategic adjustments to navigate these challenges.

High Debt Levels

While improved, maintaining a balanced debt level is crucial for financial flexibility; high debt can strain cash flow and limit strategic options.

Curtiss-Wright Business Overview & Revenue Model

Company Description

Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industrial segment offers industrial vehicle products, such as electronic throttle control devices, joysticks, and transmission shifters; sensors, controls and electro-mechanical actuation components used in commercial and military aircraft; and surface technology services, including shot peening, laser peening, and coatings. The Defense Electronics segment provides commercial off-the-shelf embedded computing board-level modules, data acquisition and flight test instrumentation equipment, integrated subsystems, instrumentation and control systems, turret aiming and stabilization products, and weapons handling systems; avionics and electronics; flight test equipment; and aircraft data management solutions. The Naval & Power segment offers hardware, pumps, pump seals, control rod drive mechanisms, valves, fastening systems, specialized containment doors, airlock hatches, spent fuel management products, and fluid sealing products for nuclear power plants and nuclear equipment manufacturers; and naval propulsion and auxiliary equipment, including coolant pumps, power-dense compact motors, generators, steam turbines, valves, and secondary propulsion systems, as well as ship repair and maintenance services primarily to the U.S. navy. Curtiss-Wright Corporation was founded in 1929 and is headquartered in Davidson, North Carolina.

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	2.50B	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	503.58M	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: Positive
• Last Price: 508.99
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CW, the sentiment is Positive. The current price of 508.99 is above the 20-day moving average (MA) of 485.84, above the 50-day MA of 486.44, and above the 200-day MA of 396.85, indicating a bullish trend. The MACD of 2.17 indicates Negative momentum. The RSI at 64.71 is Neutral, neither overbought nor oversold. The STOCH value of 83.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$19.26B	41.80	17.46%	0.17%	9.89%	16.20%
WWD	73 Outperform	$14.39B	37.96	16.76%	0.46%	5.53%	5.56%
TXT	71 Outperform	$14.66B	18.33	11.42%	0.10%	1.19%	-6.77%
BWXT	70 Outperform	$15.55B	53.07	26.97%	0.59%	10.13%	10.04%
KTOS	68 Neutral	$11.42B	726.07	0.88%	―	7.76%	40.33%
Sector *	63 Neutral	$10.84B	15.52	7.44%	2.00%	2.86%	-14.57%
AVAV	63 Neutral	$12.07B	153.50	-1.70%	―	44.04%	-129.81%

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.