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Wesco International Inc (WCC)

合理估值
IndustrialsIndustrial DistributionUnited States

基本面

57

价格

$371.74

市值

$17.77B

第一部分 · 这家公司值多少

概览

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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Direct competitors

Who this company fights with for the same customers

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资产负债表与流动性

营收

$25.01B

最近12个月(截至2026/6/30)

净利润

$710M

最近12个月(截至2026/6/30)

自由现金流

$25M

股东权益合计

$5.03B

负债合计

$11.47B

流动比率

2.09

利息覆盖率

-

债务/EBITDA

4.74

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$431.88

当前价格

$371.74

安全边际

+13.9%

公允价值区间

$280.72 - $583.04

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$399.18
现金流折现法(DCF):$619.11
市盈率法(P/E):$273.48
格雷厄姆成长公式:$745.43
盈利能力价值(EPV):$162.66
合理市净率(P/B):$111.43
股息折现模型(戈登模型):$27.04
P/FFO(运营资金):$275.07
周期中段收益:$559.10
市销率法(P/S):$1439.94
分析师共识:强力买入 (13B / 2H / 0S)
最近财报超预期:+14.08%

估值指标

市盈率(P/E)

24.87

ROE

12.7%

市净率(P/B)

3.36

P/FCF

112.98

毛利率

21.1%

ROIC

8.4%

盈利能力雷达图

价值创造(经济护城河)

ROIC

8.4%

WACC

9.6%

ROIC − WACC

-1.2 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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%

未通过(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

不可用(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

0.37

低质量:需深入审查会计处理

股权稀释

-10.8%

正在回购股份,对股东友好

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
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

审计风险

1

董事会风险

3

薪酬风险

4

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-13

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-30

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-21

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for WCC, sourced from Markets Gazette.

No recent news for WCC.