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BRANDYWINEGLOBAL GLOBAL INCO (BWG) Stock Price, Quote, News and Overview

NYSE:BWG - New York Stock Exchange, Inc. - US10537L1044 - Currency: USD

8.3  +0.04 (+0.48%)

Fundamental Rating

2

Overall BWG gets a fundamental rating of 2 out of 10. We evaluated BWG against 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

2

1. Profitability

1.1 Basic Checks

BWG had positive earnings in the past year.
BWG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BWG reported negative net income in multiple 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

Industry RankSector Rank
ROA 11.67%
ROE 21.28%
ROIC 4.35%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

BWG's Profit Margin has declined in the last couple of years.
BWG's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of BWG has remained more or less at the same level.
Industry RankSector Rank
OM 63.77%
PM (TTM) 136.36%
GM 70.64%
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

1

2. Health

2.1 Basic Checks

BWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BWG Yearly Shares OutstandingBWG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 100M 200M 300M 400M 500M

2.2 Solvency

BWG has an Altman-Z score of 0.13. This is a bad value and indicates that BWG is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of BWG is 5.05, which is a neutral value as it means it would take BWG, 5.05 years of fcf income to pay off all of its debts.
BWG has a Debt/Equity ratio of 0.79. This is a neutral value indicating BWG is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 5.05
Altman-Z 0.13
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

A Current Ratio of 0.07 indicates that BWG may have some problems paying its short term obligations.
BWG has a Quick Ratio of 0.07. This is a bad value and indicates that BWG is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
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 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 311.63% over the past year.
BWG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.33% yearly.
BWG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.94%.
BWG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.21% yearly.
EPS 1Y (TTM)311.63%
EPS 3Y33.29%
EPS 5Y-9.33%
EPS Q2Q%306.25%
Revenue 1Y (TTM)2.94%
Revenue growth 3Y5.37%
Revenue growth 5Y-3.21%
Sales Q2Q%0.13%

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

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.69, the valuation of BWG can be described as very cheap.
When comparing the Price/Earnings ratio of BWG to the average of the S&P500 Index (28.04), we can say BWG is valued rather cheaply.
Industry RankSector Rank
PE 4.69
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 6.33
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

5

5. Dividend

5.1 Amount

BWG has a Yearly Dividend Yield of 11.57%, which is a nice return.
BWG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
Industry RankSector Rank
Dividend Yield 11.57%

5.2 History

BWG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
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 53.33% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.33%
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

BRANDYWINEGLOBAL GLOBAL INCO

NYSE:BWG (7/25/2025, 8:04:01 PM)

8.3

+0.04 (+0.48%)

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 Owners50.16%
Inst Owner Change0.34%
Ins Owners0.01%
Ins Owner Change18.18%
Market Cap139.36M
Analysts0
Price TargetN/A
Short Float %0.34%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield 11.57%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP53.33%
Div Incr Years0
Div Non Decr Years0
Ex-Date08-22 2025-08-22 (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 4.69
Fwd PE N/A
P/S 6.33
P/FCF 6.33
P/OCF 6.33
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)1.77
EY21.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.31
FCFY15.79%
OCF(TTM)1.31
OCFY15.79%
SpS1.31
BVpS8.4
TBVpS8.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.67%
ROE 21.28%
ROCE 7.25%
ROIC 4.35%
ROICexc 4.36%
ROICexgc 4.46%
OM 63.77%
PM (TTM) 136.36%
GM 70.64%
FCFM 100%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 5.05
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 73.33%
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z 0.13
F-Score4
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)311.63%
EPS 3Y33.29%
EPS 5Y-9.33%
EPS Q2Q%306.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.94%
Revenue growth 3Y5.37%
Revenue growth 5Y-3.21%
Sales Q2Q%0.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.33%
EBIT growth 3Y3.4%
EBIT growth 5Y-4.07%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.09%
FCF growth 3Y20.24%
FCF growth 5Y6.9%
OCF growth 1Y19.09%
OCF growth 3Y20.24%
OCF growth 5Y6.9%