BorgWarner Inc risk profile
32 Normal where most of the sector sits
Measured 21 October 2026 from BWA's filed statements. Recomputed nightly.
32 (Normal), driven by Competitive position at 59, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Stable | One-year price volatility — 42.0% |
| Operating pressure | 48 | Elevated | Stable | Operating-margin drift — -4.2 percentage points |
| Cash conversion | 21 | Normal | Easing | Capital spending against operating cash — 0.28x |
| Leverage and coverage | 21 | Normal | Stable | Net debt to EBITDA — 1.26x |
| Competitive position | 59 | Elevated | Stable | Operating-margin gap against peers — -6.4 percentage points |
| Concentration | 14 | Contained | Stable | Customer concentration — 313 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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