Volver a la clasificación

Wesco International Inc (WCC)

Valor Justo
IndustrialsIndustrial DistributionUnited States

Fundamental

57

Precio

$359.59

Capitalización Bursátil

$17.77B

Parte 1 · Cuánto vale la empresa

Resumen

WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility & Broadband Solutions (UBS). The EES segment offers electrical equipment and supplies, automation and connected devices, security, lighting, wire and cable, and safety, as well as maintenance, repair, and operating (MRO) products. This segment also offers project execution solutions, direct and indirect manufacturing supply chain optimization programs, lighting and renewables advisory services, and digital and automation solutions. The CSS segment provides data center, network infrastructure, and security solutions. This segment sells products directly to security and network, professional audio/visual, and systems integrators, as well as data communications contractors. It also provides professional A/V, safety, facilities, and energy management solutions. The UBS segment offers products and services to investor-owned utilities, electric power cooperatives and municipalities, service and wireless providers, broadband operators, and contractors. This segment's products include wires and cables, transformers, transmission and distribution hardware, switches, protective devices, connectors, lighting and connectivity products, conduits, fiber and power cables, pole line hardware, racks, cabinets, safety and MRO products, and wireless devices. It also offers fiber project management, high and medium voltage project design and support, pre-wired meters and capacitor banks, meter testing and advanced metering infrastructure installation, personal protective equipment, dielectric testing, and tool repair, as well as emergency response, storage yard, materials, and logistics management solutions. The company was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$25.01B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$710M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$25M

Patrimonio Neto Total

$5.03B

Pasivo Total

$11.47B

Ratio de Liquidez

2.09

Cobertura de Intereses

-

Deuda/EBITDA

4.74

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$431.88

Precio Actual

$359.59

Margen de Seguridad

+16.7%

Rango de Valor Justo

$280.72 - $583.04

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$399.18
Flujo de caja descontado (DCF):$619.11
Múltiplo sobre beneficios (P/E):$273.48
Fórmula de crecimiento de Graham:$745.43
Valor de la capacidad de generar beneficios (EPV):$162.66
P/B justificado:$111.43
Descuento de dividendos (Gordon):$27.04
P/FFO, fondos de operaciones:$275.07
Beneficios de mitad de ciclo:$559.10
Múltiplo sobre ingresos:$1439.94
Consenso de Analistas:Compra Fuerte (13B / 2H / 0S)
Última Sorpresa de Resultados:+14.08%

Métricas de Valoración

Ratio P/E

24.87

ROE

12.7%

Ratio P/B

3.36

P/FCF

112.98

Margen Bruto

21.1%

ROIC

8.4%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

8.4%

WACC

9.6%

ROIC − WACC

-1.2 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (16)

  • EPS shows upward trend
  • EPS CAGR 6.18%
  • Price CAGR 18.27%
  • ROIC 8.4%
  • Debt/Equity ratio
  • Operating Margin 5.4%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 13.8%
  • Revenue Growth 5Y 13.8%
  • Analyst Consensus 87% Buy
  • Earnings Surprise avg 5.5%
  • PEG Ratio 0.60
  • Share Dilution -10.8%

Fallido (10)

  • Gross Margin 21.1%
  • P/FCF 112.98
  • P/B Ratio 3.36
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Quality (OCF/NI) 0.37
  • Net Margin Trend 2.8% vs 3.0%
  • Piotroski F-Score 4/9

No disponible (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

0.37

Baja calidad: investigue la contabilidad

Dilución de Acciones

-10.8%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

No hay declaraciones institucionales para esta empresa.

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. John J. EngelChairman, President & CEO63
Mr. Dirk W. NaylorExecutive VP and GM of Communications & Security Solutions60
Mr. James F. CameronExecutive VP and GM of Utility & Broadband Solutions Division (UBS)59
Mr. Daniel J. CastilloExecutive VP and GM of Electrical & Electronic Solutions56
Mr. Indraneel DevExecutive VP & CFO53
Mr. Hemant PorwalExecutive Vice President of Supply Chain & Operations51
Mr. Matthew S. KulasaSenior VP, Corporate Controller & Chief Accounting Officer49
Mr. Akash KhuranaExecutive VP and Chief Information & Digital Officer51
Mr. Scott Louis Gaffner C.F.A.Senior Vice President of Investor Relations-
Ms. Diane E. Lazzaris Esq.Executive VP & General Counsel58

Riesgo de Auditoría

1

Riesgo del Consejo

3

Riesgo de Compensación

4

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-13

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-30

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-21

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for WCC, sourced from Markets Gazette.

No recent news for WCC.