BWABorgWarner Inc.
Is it safe?
Strong, no red flags: a safe balance sheet.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$5.4M, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -65% · now 20% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can BWA take a bad year?
The deepest fall in BWA's price history on file is −65%; it is 20% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Interest cover
- 7.38×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −65%
Worst drawdown on file · −20% today
Details›
- Total debtQ2 2026
- $3.87B
- EBITDA, trailing twelve months
- $1.40B
- Operating profit, trailing twelve months
- $716M
- Debt / equity
- 0.69×
- Total debt / EBITDA
- 2.77×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −65%
- Below its 52-week high
- 20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.