Curtiss-Wright Corp (CW) Stock Analysis
Verdict: HOLD
Defense backlog strength supports 10%+ revenue growth, but a 42.6x P/E limits near-term upside amidst insider selling.
Investment score: 59/100
Analysis as of
Is Curtiss-Wright Corp stock worth reviewing? AI model thesis
The model rates Curtiss-Wright (CW) as a HOLD. Strong defense electronics and naval demand drive solid 10.54% revenue growth and high 20.69% ROE, but the elevated P/E of 42.58x and recent insider selling suggest limited immediate upside until valuation re-aligns.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 82/100 (weight 15%)
- Technical Momentum: 48/100 (weight 15%)
- Earnings Quality: 68/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 78/100 (weight 10%)
- Risk-Adjusted Return: 58/100 (weight 15%)
Curtiss-Wright Corp opportunities and risks
What speaks for CW
- Expansion in U.S. Navy submarine and aircraft carrier production expands high-margin Naval & Power revenues.
What speaks against CW
- Multiple compression risk due to elevated earnings valuation relative to defense primes.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CW | 42.6x | 6.3x | 28.7x | 37.7% | 14.8% | 2.7% |
| LHX | 26.4x | 2.1x | 15.7x | 25.5% | 8.2% | 5.7% |
| RKLB | n/a | 52.5x | n/a | 37.3% | -21.5% | -1.0% |
| HEI | 62.2x | 10.0x | 37.6x | 40.1% | 16.1% | 1.9% |
| ATI | 58.5x | 5.9x | 32.0x | 23.4% | 10.1% | 1.9% |
| CRS | 44.8x | 7.6x | 28.4x | 30.6% | 17.0% | 1.5% |
| Peer median | 44.8x | 7.6x | 28.4x | 30.6% | 10.1% | 1.9% |
Frequently asked questions about Curtiss-Wright Corp (CW)
Is CW stock a good investment?
The cached TradeMates AI model rates Curtiss-Wright Corp as HOLD with an investment score of 59/100. The model rates Curtiss-Wright (CW) as a HOLD. Strong defense electronics and naval demand drive solid 10.54% revenue growth and high 20.69% ROE, but the elevated P/E of 42.58x and recent insider selling suggest limited immediate upside until valuation re-aligns. This is algorithmic model output, not personal investment advice.
Is CW stock a buy?
The TradeMates model verdict for CW is HOLD with an investment score of 59/100. Treat this as a model signal to review, not a personal buy recommendation.