BorgWarner Inc risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from BWA's filed statements. Recomputed nightly.
46 (Elevated), driven by Competitive position at 62, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 40.9% |
| 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 | 62 | Stretched | Stable | Operating-margin gap against peers — -7.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.