OTIS Stock Analysis: Otis Worldwide | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 28.084m USD | 12M Return: -25% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 261M
EPS Trend: 93.0%
Qual. Beats: 0
Rev. Trend: 80.3%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.3 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 manufactures, installs, and services elevators and escalators, operating across the United States, China, and other international markets. Founded in 1853 and headquartered in Farmington, Connecticut, 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; and Service, which provides maintenance, repair, and modernization services.
As part of the Industrials sector and the Industrial Machinery & Supplies & Components sub-industry, Otis serves a customer base of real-estate developers, building developers, and general contractors, distributing its products both directly and through agents and distributors. The company became a publicly traded entity on March 19, 2020, following its spinoff from United Technologies, and is classified as a large-cap stock with a market capitalization of approximately $28 billion.
- China commercial real estate weakness pressures new equipment orders
- Service segment margin expansion drives recurring revenue growth
- Modernization backlog grows as global elevator installed base ages
| Net Income: 1.48b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 2.82 > 1.0 |
| NWC/Revenue: -8.60% < 20% (prev -3.22%; Δ -5.38% < -1%) |
| CFO/TA 0.17 > 3% & CFO 1.82b > Net Income 1.48b |
| Net Debt (7.78b) to EBITDA (2.43b): 3.20 < 3 |
| Current Ratio: 0.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (389.6m) vs 12m ago -2.38% < -2% |
| Gross Margin: 30.39% > 18% (prev 29.84%; Δ 0.55% > 0.5%) |
| Asset Turnover: 134.9% > 50% (prev 126.8%; Δ 8.07% > 0%) |
| Interest Coverage Ratio: 10.75 > 6 (EBIT TTM 2.26b / Interest Expense TTM 210.0m) |
| A: -0.12 (Total Current Assets 6.46b - Total Current Liabilities 7.72b) / Total Assets 10.5b |
| B: -0.04 (Retained Earnings -378.0m / Total Assets 10.5b) |
| C: 0.21 (EBIT TTM 2.26b / Avg Total Assets 10.9b) |
| D: -0.36 (Book Value of Equity -5.68b / Total Liabilities 16.0b) |
| Altman-Z'' = 0.12 = B |
| DSRI: 1.06 (Receivables 4.67b/4.26b, Revenue 14.6b/14.2b) |
| GMI: 0.98 (GM 29.84% / 30.39%) |
| AQI: 1.14 (AQ_t 0.26 / AQ_t-1 0.23) |
| SGI: 1.03 (Revenue 14.6b / 14.2b) |
| TATA: -0.03 (NI 1.48b - CFO 1.82b) / TA 10.5b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of July 04, 2026, the stock is trading at USD 73.14 with a total of 3,254,100 shares traded. Over the past week, the price has changed by -0.67%, over one month by +4.61%, over three months by -5.80% and over the past year by -25.01%.
Current recommended Stop Loss: 70.80 (which is 3.2% or 1.5 ATR below the current price).
Otis Worldwide has received a consensus analysts rating of 3.20. Therefore, it is recommended to hold OTIS.
- StrongBuy: 2
- Buy: 2
- Hold: 9
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 96.6 | 32.1% |
P/E Trailing = 19.4654
P/E Forward = 17.4216
P/S = 1.9174
P/B = 13.1987
P/EG = 1.393
Revenue TTM = 14.6b USD
EBIT TTM = 2.26b USD
EBITDA TTM = 2.43b USD
Long Term Debt = 6.88b USD (from longTermDebt, last quarter)
Short Term Debt = 939.0m USD (from shortTermDebt, last quarter)
Debt = 8.62b USD (from shortLongTermDebtTotal, last quarter) + Leases 400.0m
Net Debt = 7.78b USD (calculated: Debt 8.62b - CCE 834.0m)
Enterprise Value = 35.9b USD (28.1b + Debt 8.62b - CCE 834.0m)
Interest Coverage Ratio = 10.75 (Ebit TTM 2.26b / Interest Expense TTM 210.0m)
EV/FCF = 21.50x (Enterprise Value 35.9b / FCF TTM 1.67b)
FCF Yield = 4.65% (FCF TTM 1.67b / Enterprise Value 35.9b)
FCF Margin = 11.39% (FCF TTM 1.67b / Revenue TTM 14.6b)
Net Margin = 10.11% (Net Income TTM 1.48b / Revenue TTM 14.6b)
Gross Margin = 30.39% ((Revenue TTM 14.6b - Cost of Revenue TTM 10.2b) / Revenue TTM)
Gross Margin QoQ = 30.34% (prev 30.22%)
Tobins Q-Ratio = 3.40 (Enterprise Value 35.9b / Total Assets 10.5b)
Interest Expense / Debt = 2.44% (Interest Expense 210.0m / Debt 8.62b)
Taxrate = 24.22% (496.0m / 2.05b)
NOPAT = 1.71b (EBIT 2.26b * (1 - 24.22%))
Current Ratio = 0.84 (Total Current Assets 6.46b / Total Current Liabilities 7.72b)
Debt / Equity = -1.52 (negative equity) (Debt 8.62b / totalStockholderEquity, last quarter -5.68b)
Debt / EBITDA = 3.20 (Net Debt 7.78b / EBITDA 2.43b)
Debt / FCF = 4.67 (Net Debt 7.78b / FCF TTM 1.67b)
Total Stockholder Equity = -5.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.64% (Net Income 1.48b / Total Assets 10.5b)
RoE = -27.10% (negative equity) (Net Income TTM 1.48b / Total Stockholder Equity -5.47b)
RoCE = 159.7% (EBIT 2.26b / Capital Employed (Equity -5.47b + L.T.Debt 6.88b))
RoIC = 56.57% (NOPAT 1.71b / Invested Capital 3.02b)
WACC = 6.16% (E(28.1b)/V(36.7b) * Re(7.49%) + D(8.62b)/V(36.7b) * Rd(2.44%) * (1-Tc(0.24)))
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -2.34%
[DCF] Terminal Value 77.94% ; FCFF base≈1.58b ; Y1≈1.81b ; Y5≈2.65b
[DCF] Fair Price = 83.79 (EV 39.9b - Net Debt 7.78b = Equity 32.2b / Shares 383.7m; r=8.35% [WACC [floored]]; 5y FCF grow 14.80% → 2.50% )
EPS Correlation: 93.04 | EPS CAGR: 6.49% | SUE: -0.25 | # QB: 0
Revenue Correlation: 80.31 | Revenue CAGR: 1.23% | SUE: 0.96 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.09 | Chg30d=+0.11% | Revisions=+20% | Analysts=6
EPS current Year (2026-12-31): EPS=4.20 | Chg30d=+0.35% | Revisions=-20% | GrowthEPS=+3.7% | GrowthRev=+4.9%
EPS next Year (2027-12-31): EPS=4.73 | Chg30d=+0.33% | Revisions=-14% | GrowthEPS=+12.7% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: +20%