(AOS) Smith AO - Ratings and Ratios
Water Heaters, Boilers, Heat Pumps, Tanks, Water Treatment
AOS EPS (Earnings per Share)
AOS Revenue
Description: AOS Smith AO
A. O. Smith Corporation is a leading manufacturer of residential and commercial water heaters, boilers, heat pumps, and water treatment products, operating globally across North America, China, Europe, and India. The companys diverse product portfolio caters to various industries, including residential, commercial, and industrial sectors.
The companys brand portfolio includes A. O. Smith, State, Lochinvar, Hague, Water-Right, Master Water, Atlantic Filter, and Water Tec, which are distributed through multiple channels, such as independent wholesale plumbing distributors, retail hardware and home center chains, and e-commerce platforms. A. O. Smiths direct-to-consumer sales through e-commerce channels, particularly for Aquasana branded products, indicate a strong online presence.
Key Performance Indicators (KPIs) that can be used to evaluate A. O. Smiths performance include revenue growth, gross margin ratio, and return on equity (RoE). With a RoE of 27.63%, the company demonstrates a strong ability to generate profits from shareholder equity. Additionally, the companys market capitalization of $10.014 billion and a forward P/E ratio of 18.42 suggest a stable and relatively attractive valuation.
Further analysis could involve examining the companys geographic revenue segmentation, product mix, and competitive positioning within the building products industry. The companys ability to expand its product offerings and penetrate new markets, particularly in regions like China and India, could be crucial in driving future growth. A. O. Smiths commitment to innovation, operational efficiency, and customer satisfaction will likely be essential in maintaining its market position and delivering long-term value to shareholders.
AOS Stock Overview
| Market Cap in USD | 10,279m |
| Sub-Industry | Building Products |
| IPO / Inception | 1984-09-07 |
AOS Stock Ratings
| Growth Rating | 32.1% |
| Fundamental | 78.1% |
| Dividend Rating | 62.9% |
| Return 12m vs S&P 500 | -21.8% |
| Analyst Rating | 3.53 of 5 |
AOS Dividends
| Dividend Yield 12m | 2.47% |
| Yield on Cost 5y | 3.44% |
| Annual Growth 5y | 7.32% |
| Payout Consistency | 95.2% |
| Payout Ratio | 36.9% |
AOS Growth Ratios
| Growth Correlation 3m | 5.3% |
| Growth Correlation 12m | -2.5% |
| Growth Correlation 5y | 58.2% |
| CAGR 5y | 13.98% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.41 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.26 |
| Sharpe Ratio 12m | -1.35 |
| Alpha | -31.75 |
| Beta | 1.303 |
| Volatility | 24.52% |
| Current Volume | 989.4k |
| Average Volume 20d | 820.9k |
| Stop Loss | 67.6 (-3%) |
| Signal | 0.28 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (518.6m TTM) > 0 and > 6% of Revenue (6% = 227.4m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 0.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.39% (prev 15.50%; Δ -1.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 596.1m > Net Income 518.6m (YES >=105%, WARN >=100%) |
| Net Debt (153.7m) to EBITDA (767.5m) ratio: 0.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (143.4m) change vs 12m ago -2.82% (target <= -2.0% for YES) |
| Gross Margin 38.20% (prev 38.32%; Δ -0.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 117.6% (prev 122.9%; Δ -5.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 60.24 (EBITDA TTM 767.5m / Interest Expense TTM 11.4m) >= 6 (WARN >= 3) |
Altman Z'' 9.33
| (A) 0.17 = (Total Current Assets 1.39b - Total Current Liabilities 843.0m) / Total Assets 3.25b |
| (B) 1.17 = Retained Earnings (Balance) 3.79b / Total Assets 3.25b |
| warn (B) unusual magnitude: 1.17 — check mapping/units |
| (C) 0.21 = EBIT TTM 686.7m / Avg Total Assets 3.22b |
| (D) 2.85 = Book Value of Equity 3.99b / Total Liabilities 1.40b |
| Total Rating: 9.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.09
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.74% = 2.37 |
| 3. FCF Margin 13.05% = 3.26 |
| 4. Debt/Equity 0.18 = 2.48 |
| 5. Debt/Ebitda 0.20 = 2.47 |
| 6. ROIC - WACC (= 14.21)% = 12.50 |
| 7. RoE 27.65% = 2.30 |
| 8. Rev. Trend 37.96% = 2.85 |
| 9. EPS Trend -42.94% = -2.15 |
What is the price of AOS shares?
Over the past week, the price has changed by +2.89%, over one month by -4.66%, over three months by -0.99% and over the past year by -9.74%.
Is Smith AO a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AOS is around 66.99 USD . This means that AOS is currently overvalued and has a potential downside of -3.9%.
Is AOS a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 9
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the AOS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 79.8 | 14.5% |
| Analysts Target Price | 79.8 | 14.5% |
| ValueRay Target Price | 76.1 | 9.1% |
Last update: 2025-10-06 02:03
AOS Fundamental Data Overview
P/E Trailing = 20.4318
P/E Forward = 17.3913
P/S = 2.7119
P/B = 5.5827
P/EG = 1.7907
Beta = 1.303
Revenue TTM = 3.79b USD
EBIT TTM = 686.7m USD
EBITDA TTM = 767.5m USD
Long Term Debt = 284.2m USD (from longTermDebt, last quarter)
Short Term Debt = 19.2m USD (from shortTermDebt, last quarter)
Debt = 331.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 153.7m USD (from netDebt column, last quarter)
Enterprise Value = 10.43b USD (10.28b + Debt 331.6m - CCE 177.9m)
Interest Coverage Ratio = 60.24 (Ebit TTM 686.7m / Interest Expense TTM 11.4m)
FCF Yield = 4.74% (FCF TTM 494.6m / Enterprise Value 10.43b)
FCF Margin = 13.05% (FCF TTM 494.6m / Revenue TTM 3.79b)
Net Margin = 13.68% (Net Income TTM 518.6m / Revenue TTM 3.79b)
Gross Margin = 38.20% ((Revenue TTM 3.79b - Cost of Revenue TTM 2.34b) / Revenue TTM)
Gross Margin QoQ = 39.27% (prev 38.95%)
Tobins Q-Ratio = 3.21 (Enterprise Value 10.43b / Total Assets 3.25b)
Interest Expense / Debt = 1.39% (Interest Expense 4.60m / Debt 331.6m)
Taxrate = 24.50% (49.4m / 201.6m)
NOPAT = 518.4m (EBIT 686.7m * (1 - 24.50%))
Current Ratio = 1.65 (Total Current Assets 1.39b / Total Current Liabilities 843.0m)
Debt / Equity = 0.18 (Debt 331.6m / totalStockholderEquity, last quarter 1.85b)
Debt / EBITDA = 0.20 (Net Debt 153.7m / EBITDA 767.5m)
Debt / FCF = 0.31 (Net Debt 153.7m / FCF TTM 494.6m)
Total Stockholder Equity = 1.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.97% (Net Income 518.6m / Total Assets 3.25b)
RoE = 27.65% (Net Income TTM 518.6m / Total Stockholder Equity 1.88b)
RoCE = 31.80% (EBIT 686.7m / Capital Employed (Equity 1.88b + L.T.Debt 284.2m))
RoIC = 24.72% (NOPAT 518.4m / Invested Capital 2.10b)
WACC = 10.51% (E(10.28b)/V(10.61b) * Re(10.82%) + D(331.6m)/V(10.61b) * Rd(1.39%) * (1-Tc(0.25)))
Discount Rate = 10.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.03%
[DCF Debug] Terminal Value 67.02% ; FCFE base≈489.1m ; Y1≈447.3m ; Y5≈396.9m
Fair Price DCF = 40.84 (DCF Value 4.67b / Shares Outstanding 114.3m; 5y FCF grow -10.69% → 3.0% )
EPS Correlation: -42.94 | EPS CAGR: -56.87% | SUE: -4.0 | # QB: 0
Revenue Correlation: 37.96 | Revenue CAGR: 5.44% | SUE: 0.45 | # QB: 0
Additional Sources for AOS Stock
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Fund Manager Positions: Dataroma | Stockcircle