OTIS Stock Analysis: Otis Worldwide | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 24.546m USD | 12M Return: -24.9% | US68902V1070 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 320M
EPS Trend: 94.5%
Qual. Beats: 0
Rev. Trend: 78.2%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Otis Worldwide Corporation (NYSE: OTIS) is a global manufacturer, installer, and servicer of elevators and escalators, headquartered in Farmington, Connecticut, and operating across the United States, China, and other international markets. The company runs two segments: New Equipment, which designs, produces, sells, and installs passenger and freight elevators, escalators, and moving walkways for residential, commercial, and infrastructure projects (sold directly or through agents and distributors to developers and contractors); and Service, which provides maintenance, repair, and modernization work. Founded in 1853 and spun off as an independent public company in 2020, Otis sits within the Industrials sector (Industrial Machinery & Components sub-industry) and is classified as a large-cap stock. The elevator and escalator industry is characterized by high barriers to entry and a large installed base, with service and maintenance contracts typically generating the majority of revenue and providing a recurring, annuity-like income stream that complements the more cyclical new equipment business.
- Service segment margins expand as maintenance portfolio grows
- China new equipment orders decline on property weakness
- Modernization backlog grows as aging elevator fleet requires upgrades
| Net Income: 1.52b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 2.50 > 1.0 |
| NWC/Revenue: -9.30% < 20% (prev -6.06%; Δ -3.23% < -1%) |
| CFO/TA 0.17 > 3% & CFO 1.87b > Net Income 1.52b |
| Net Debt (8.44b) to EBITDA (2.46b): 3.43 < 3 |
| Current Ratio: 0.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (386.4m) vs 12m ago -2.74% < -2% |
| Gross Margin: 30.17% > 18% (prev 29.93%; Δ 0.24% > 0.5%) |
| Asset Turnover: 137.7% > 50% (prev 135.0%; Δ 2.74% > 0%) |
| Interest Coverage Ratio: 10.89 > 6 (EBIT TTM 2.29b / Interest Expense TTM 210.0m) |
| A: -0.12 (Total Current Assets 6.84b - Total Current Liabilities 8.22b) / Total Assets 11.2b |
| B: -0.01 (Retained Earnings -117.0m / Total Assets 11.2b) |
| C: 0.21 (EBIT TTM 2.29b / Avg Total Assets 10.8b) |
| D: -0.34 (Book Value of Equity -5.75b / Total Liabilities 16.7b) |
| Altman-Z'' = 0.21 = B |
| DSRI: 1.02 (Receivables 4.81b/4.46b, Revenue 14.9b/14.2b) |
| GMI: 0.99 (GM 29.93% / 30.17%) |
| AQI: 0.99 (AQ_t 0.27 / AQ_t-1 0.27) |
| SGI: 1.05 (Revenue 14.9b / 14.2b) |
| TATA: -0.03 (NI 1.52b - CFO 1.87b) / TA 11.2b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of October 10, 2026, the stock is trading at USD 65.95 with a total of 3,692,504 shares traded. Over the past week, the price has changed by +2.97%, over one month by -4.83%, over three months by -7.85% and over the past year by -24.91%.
Current recommended Stop Loss: 63.70 (which is 3.4% or 1.5 ATR below the current price).
Otis Worldwide has received a consensus analysts rating of 3.64. Therefore, it is recommended to hold OTIS.
- StrongBuy: 5
- Buy: 1
- Hold: 7
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 86.5 | 31.2% |
P/E Trailing = 16.5333
P/E Forward = 15.1057
P/S = 1.6461
P/B = 13.1987
P/EG = 2.2203
Revenue TTM = 14.9b USD
EBIT TTM = 2.29b USD
EBITDA TTM = 2.46b USD
Long Term Debt = 7.05b USD (from longTermDebt, last quarter)
Short Term Debt = 1.39b USD (from shortTermDebt, last quarter)
Debt = 9.26b USD (from shortLongTermDebtTotal, last quarter) + Leases 410.0m
Net Debt = 8.44b USD (calculated: Debt 9.26b - CCE 813.0m)
Enterprise Value = 33.0b USD (24.5b + Debt 9.26b - CCE 813.0m)
Interest Coverage Ratio = 10.89 (Ebit TTM 2.29b / Interest Expense TTM 210.0m)
EV/FCF = 19.27x (Enterprise Value 33.0b / FCF TTM 1.71b)
FCF Yield = 5.19% (FCF TTM 1.71b / Enterprise Value 33.0b)
FCF Margin = 11.48% (FCF TTM 1.71b / Revenue TTM 14.9b)
Net Margin = 10.17% (Net Income TTM 1.52b / Revenue TTM 14.9b)
Gross Margin = 30.17% ((Revenue TTM 14.9b - Cost of Revenue TTM 10.4b) / Revenue TTM)
Gross Margin QoQ = 29.44% (prev 30.34%)
Tobins Q-Ratio = 2.96 (Enterprise Value 33.0b / Total Assets 11.2b)
Interest Expense / Debt = 2.27% (Interest Expense 210.0m / Debt 9.26b)
Taxrate = 23.92% (496.0m / 2.07b)
NOPAT = 1.74b (EBIT 2.29b * (1 - 23.92%))
Current Ratio = 0.83 (Total Current Assets 6.84b / Total Current Liabilities 8.22b)
Debt / Equity = -1.61 (negative equity) (Debt 9.26b / totalStockholderEquity, last quarter -5.75b)
Debt / EBITDA = 3.43 (Net Debt 8.44b / EBITDA 2.46b)
Debt / FCF = 4.93 (Net Debt 8.44b / FCF TTM 1.71b)
Total Stockholder Equity = -5.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.00% (Net Income 1.52b / Total Assets 11.2b)
RoE = -27.26% (negative equity) (Net Income TTM 1.52b / Total Stockholder Equity -5.56b)
RoCE = 153.9% (EBIT 2.29b / Capital Employed (Equity -5.56b + L.T.Debt 7.05b))
RoIC = 48.65% (NOPAT 1.74b / Invested Capital 3.58b)
WACC = 5.68% (E(24.5b)/V(33.8b) * Re(7.17%) + D(9.26b)/V(33.8b) * Rd(2.27%) * (1-Tc(0.24)))
Discount Rate = 7.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.20 | Cagr: -2.40%
[DCF] Terminal Value 77.97% ; FCFF base≈1.57b ; Y1≈1.80b ; Y5≈2.64b
[DCF] Fair Price = 82.29 (EV 39.8b - Net Debt 8.44b = Equity 31.3b / Shares 380.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 94.52 | EPS CAGR: 5.64% | SUE: 0.39 | # QB: 0
Revenue Correlation: 78.24 | Revenue CAGR: 1.46% | SUE: 1.56 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.01 | Chg30d=+0.13% | Revisions=-62% | Analysts=9
EPS current Year (2026-12-31): EPS=4.04 | Chg30d=-0.37% | Revisions=-50% | GrowthEPS=-0.2% | GrowthRev=+6.0%
EPS next Year (2027-12-31): EPS=4.53 | Chg30d=-0.70% | Revisions=-62% | GrowthEPS=+12.2% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: -81% (up=0, down=13)