Wesco International Inc (WCC)
適正価値ファンダメンタル
57
株価
$359.59
時価総額
$17.77B
パート1 · 企業の価値
概要
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.
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貸借対照表と流動性
売上高
$25.01B
直近12か月(2026/6/30まで)
純利益
$710M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$25M
自己資本合計
$5.03B
負債合計
$11.47B
流動比率
2.09
利払い倍率
-
負債/EBITDA
4.74
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
適正価値
$431.88
現在株価
$359.59
安全マージン
+16.7%
適正価値レンジ
$280.72 - $583.04
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
バリュエーション指標
P/E レシオ
24.87
ROE
12.7%
P/B レシオ
3.36
P/FCF
112.98
粗利益率
21.1%
ROIC
8.4%
収益性レーダー
価値創造(経済的モート)
ROIC
8.4%
WACC
9.6%
ROIC − WACC
-1.2 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(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%
不合格(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
データなし(2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
低品質:会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. John J. Engel | Chairman, President & CEO | 63 |
| Mr. Dirk W. Naylor | Executive VP and GM of Communications & Security Solutions | 60 |
| Mr. James F. Cameron | Executive VP and GM of Utility & Broadband Solutions Division (UBS) | 59 |
| Mr. Daniel J. Castillo | Executive VP and GM of Electrical & Electronic Solutions | 56 |
| Mr. Indraneel Dev | Executive VP & CFO | 53 |
| Mr. Hemant Porwal | Executive Vice President of Supply Chain & Operations | 51 |
| Mr. Matthew S. Kulasa | Senior VP, Corporate Controller & Chief Accounting Officer | 49 |
| Mr. Akash Khurana | Executive VP and Chief Information & Digital Officer | 51 |
| Mr. Scott Louis Gaffner C.F.A. | Senior Vice President of Investor Relations | - |
| Ms. Diane E. Lazzaris Esq. | Executive VP & General Counsel | 58 |
監査リスク
1
取締役会リスク
3
報酬リスク
4
株主権利リスク
4
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。
業績推移
via SEC EDGAR
Latest News
Recent headlines for WCC, sourced from Markets Gazette.