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BRANDYWINEGLOBAL GLOBAL INCO (BWG) Stock Overview

USA - NYSE:BWG - US10537L1044

8.69 USD
+0.02 (+0.23%)
Last: 10/10/2025, 3:07:35 PM
Fundamental Rating

2

Taking everything into account, BWG scores 2 out of 10 in our fundamental rating. BWG was compared to 0 industry peers in the Unkown industry. BWG has a bad profitability rating. Also its financial health evaluation is rather negative. BWG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BWG was profitable.
BWG had a positive operating cash flow in the past year.
In multiple years BWG reported negative net income over the last 5 years.
In the past 5 years BWG always reported a positive cash flow from operatings.
BWG Yearly Net Income VS EBIT VS OCF VS FCFBWG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

The 3 year average ROIC (4.13%) for BWG is below the current ROIC(4.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.72%
ROE 9.73%
ROIC 4.39%
ROA(3y)-1.95%
ROA(5y)-0.76%
ROE(3y)-3.47%
ROE(5y)-1.44%
ROIC(3y)4.13%
ROIC(5y)3.67%
BWG Yearly ROA, ROE, ROICBWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

In the last couple of years the Profit Margin of BWG has declined.
BWG's Operating Margin has been stable in the last couple of years.
BWG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 63.59%
PM (TTM) 66.32%
GM 71.27%
OM growth 3Y-1.87%
OM growth 5Y-0.89%
PM growth 3Y26.89%
PM growth 5Y-10.24%
GM growth 3Y-3.8%
GM growth 5Y-0.4%
BWG Yearly Profit, Operating, Gross MarginsBWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

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2

2. Health

2.1 Basic Checks

BWG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BWG has less shares outstanding
The debt/assets ratio for BWG has been reduced compared to a year ago.
BWG Yearly Shares OutstandingBWG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
BWG Yearly Total Debt VS Total AssetsBWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 0.25, we must say that BWG is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of BWG is 3.89, which is a good value as it means it would take BWG, 3.89 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.67 indicates that BWG is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 3.89
Altman-Z 0.25
ROIC/WACCN/A
WACCN/A
BWG Yearly LT Debt VS Equity VS FCFBWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

BWG has a Current Ratio of 0.05. This is a bad value and indicates that BWG is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.05 indicates that BWG may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
BWG Yearly Current Assets VS Current LiabilitesBWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.13% over the past year.
The Earnings Per Share has been decreasing by -9.33% on average over the past years.
Looking at the last year, BWG shows a small growth in Revenue. The Revenue has grown by 0.07% in the last year.
The Revenue has been decreasing by -3.21% on average over the past years.
EPS 1Y (TTM)10.13%
EPS 3Y33.29%
EPS 5Y-9.33%
EPS Q2Q%-81.08%
Revenue 1Y (TTM)0.07%
Revenue growth 3Y5.37%
Revenue growth 5Y-3.21%
Sales Q2Q%0%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BWG Yearly Revenue VS EstimatesBWG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.99 indicates a reasonable valuation of BWG.
Compared to an average S&P500 Price/Earnings ratio of 27.70, BWG is valued rather cheaply.
Industry RankSector Rank
PE 9.99
Fwd PE N/A
BWG Price Earnings VS Forward Price EarningsBWG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 5.62
EV/EBITDA N/A
BWG Per share dataBWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.06%, BWG is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.44, BWG pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.06%

5.2 History

The dividend of BWG has a limited annual growth rate of 4.18%.
BWG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)4.18%
Div Incr Years0
Div Non Decr Years0
BWG Yearly Dividends per shareBWG Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

BWG pays out 109.66% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BWG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP109.66%
EPS Next 2YN/A
EPS Next 3YN/A
BWG Yearly Income VS Free CF VS DividendBWG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
BWG Dividend Payout.BWG Dividend Payout, showing the Payout Ratio.BWG Dividend Payout.PayoutRetained Earnings

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BRANDYWINEGLOBAL GLOBAL INCO

NYSE:BWG (10/10/2025, 3:07:35 PM)

8.69

+0.02 (+0.23%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners49.54%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner Change36.05%
Market Cap145.91M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield 11.06%
Yearly Dividend0.95
Dividend Growth(5Y)4.18%
DP109.66%
Div Incr Years0
Div Non Decr Years0
Ex-Date11-20 2025-11-20 (0.08)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.99
Fwd PE N/A
P/S 6.63
P/FCF 5.62
P/OCF 5.62
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)0.87
EY10.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.54
FCFY17.78%
OCF(TTM)1.54
OCFY17.78%
SpS1.31
BVpS8.93
TBVpS8.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.72%
ROE 9.73%
ROCE 7.95%
ROIC 4.39%
ROICexc 4.39%
ROICexgc 4.39%
OM 63.59%
PM (TTM) 66.32%
GM 71.27%
FCFM 117.91%
ROA(3y)-1.95%
ROA(5y)-0.76%
ROE(3y)-3.47%
ROE(5y)-1.44%
ROIC(3y)4.13%
ROIC(5y)3.67%
ROICexc(3y)4.13%
ROICexc(5y)3.68%
ROICexgc(3y)4.2%
ROICexgc(5y)3.74%
ROCE(3y)6.81%
ROCE(5y)5.92%
ROICexcg growth 3Y12.07%
ROICexcg growth 5Y6.38%
ROICexc growth 3Y12.56%
ROICexc growth 5Y6.87%
OM growth 3Y-1.87%
OM growth 5Y-0.89%
PM growth 3Y26.89%
PM growth 5Y-10.24%
GM growth 3Y-3.8%
GM growth 5Y-0.4%
F-Score7
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 3.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 177.79%
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 0.25
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.13%
EPS 3Y33.29%
EPS 5Y-9.33%
EPS Q2Q%-81.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.07%
Revenue growth 3Y5.37%
Revenue growth 5Y-3.21%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.43%
EBIT growth 3Y3.4%
EBIT growth 5Y-4.07%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.26%
FCF growth 3Y20.24%
FCF growth 5Y6.9%
OCF growth 1Y-36.26%
OCF growth 3Y20.24%
OCF growth 5Y6.9%