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Westinghouse Air Brake Technologies Corp (WAB)

適正価値
IndustrialsRailroadsUnited States

ファンダメンタル

65

株価

$288.39

時価総額

$49.38B

パート1 · 企業の価値

概要

Westinghouse Air Brake Technologies Corporation provides locomotives, equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates in two segments, Freight and Transit. It offers diesel-electric and liquid natural gas-powered locomotives; engines, electric motors, and propulsion systems; and marine and mining products. The company also offers positive train control equipment; electronically controlled pneumatic braking products; railway electronics; signal design and engineering services; distributed locomotive power, and train cruise and remote controls; industrial/mobile Internet of Things hardware and software, edge-to-cloud, on and off-board analytics and rules, and asset performance management solutions; rail and shipper transportation management, and port visibility and optimization solutions; and network optimization solutions. In addition, it provides freight car trucks, braking equipment, and related components; air compressors and dryers, as well as heating, ventilation, and air conditioning (HVAC) systems; heat transfer components and systems; custom engineered burners and combustion systems; rail gear, signaling, and switch products; and turbochargers. Further, it offers freight locomotive overhauls, modernizations, and refurbishment; locomotive and car maintenance; transit locomotive and car overhaul; unit exchange of locomotive components; long-term parts arrangements; and way equipment maintenance services. Additionally, it provides railway and freight braking equipment and related components; brake shoes, discs, and pads; HVAC equipment; access and platform screen doors; pantographs; power converters and battery chargers; passenger information systems and closed-circuit television; signaling and railway electric relays; and doors, window assemblies, accessibility lifts, ramps, and electric charging solutions for buses. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$11.98B

直近12か月(2026/6/30まで)

純利益

$1.27B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.50B

自己資本合計

$11.14B

負債合計

$10.88B

流動比率

1.12

利払い倍率

6.92

負債/EBITDA

3.02

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$360.26

現在株価

$288.39

安全マージン

+19.9%

適正価値レンジ

$255.98 - $464.53

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$329.58
ディスカウンテッド・キャッシュフロー(DCF):$482.86
利益倍率(P/E):$179.86
グレアムの成長公式:$384.04
収益力価値(EPV):$94.84
正当化されたP/B:$85.64
配当割引モデル(ゴードン):$18.65
P/FFO(運用から生まれる資金):$158.28
中間サイクル利益:$207.79
売上高倍率:$198.30
アナリスト・コンセンサス:強い買い (13B / 5H / 0S)
直近の決算サプライズ:+4.91%

バリュエーション指標

P/E レシオ

38.69

ROE

10.5%

P/B レシオ

4.34

P/FCF

28.37

粗利益率

35.0%

ROIC

8.8%

収益性レーダー

価値創造(経済的モート)

ROIC

8.8%

WACC

8.8%

ROIC − WACC

-0.0 pp

ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。

ファンダメンタル分析基準

合格(22)

  • EPS shows upward trend
  • EPS CAGR 5.70%
  • Price CAGR 13.06%
  • ROIC 8.7%
  • Gross Margin 35.0%
  • P/FCF 28.37
  • Debt/Equity ratio
  • Operating Margin 16.4%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 11.4%
  • Revenue Growth 5Y 8.1%
  • Analyst Consensus 72% Buy
  • Earnings Surprise avg 3.2%
  • PEG Ratio 1.50
  • Earnings Quality (OCF/NI) 1.58
  • Share Dilution -2.0%
  • Piotroski F-Score 5/9

不合格(5)

  • P/B Ratio 4.34
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 10.6% vs 10.9%

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.58

高品質:利益はキャッシュに裏付けられている

株式希薄化

-2.0%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Rafael Ottoni SantanaChairman & CEO53
Mr. John A. Olin C.P.A.Executive VP & CFO64
Mr. Eric GebhardtExecutive VP & Chief Technology Officer57
Mr. David L. DeNinnoExecutive VP, General Counsel & Secretary69
Mr. Pascal SchweitzerPresident of Transit47
Mr. Greg A. SbroccoExecutive Vice President of Global Operations55
Mr. John A. Mastalerz Jr.Senior VP of Finance & Chief Accounting Officer58
Rick SmithChief Information Officer-
Ms. Nicole B. TheophilusExecutive VP & Chief Administrative Officer55
Ms. Kyra YatesVice President of Investor Relations46

監査リスク

3

取締役会リスク

7

報酬リスク

7

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-13

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-22

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-10-01

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for WAB, sourced from Markets Gazette.

  • 3/17/2026POSITIVE
    Here's How Much You Would Have Made Owning Westinghouse Air Brake Stock In The Last 5 Years

    Westinghouse Air Brake Technologies Corporation (WAB) stock has delivered a significant return to investors over the past five years. While specific figures are not detailed in the provided snippet, the title implies a strong positive performance, suggesting substantial capital appreciation for shareholders. This historical performance indicates robust business operations and effective management, potentially driven by factors such as increased demand for rail infrastructure, successful acquisitions, or technological advancements in braking systems. Investors considering WAB should note this long-term upward trend as a key indicator of its market resilience and growth potential.

  • 2/26/2026POSITIVE
    If You Invested $1000 In Westinghouse Air Brake Stock 20 Years Ago, You Would Have This Much Today

    A retrospective analysis highlights the remarkable performance of Westinghouse Air Brake, now Wabtec Corporation, over the past two decades. A $1000 investment made 20 years ago in the stock would have generated a significant return, demonstrating the company's long-term growth potential in the rail transport sector. This historical data underscores the resilience and value-creation capability for shareholders, providing a concrete example of how patience and selecting robust companies can pay off handsomely. For current investors, Wabtec's history can serve as a reminder of the importance of evaluating a company's track record.

via Markets Gazette