WCC Stock Analysis: WESCO International | NYSE
Industrial Distribution | NYSE, USA | Market Cap: 17.842m USD | 12M Return: 65.7% | US95082P1057 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 172M
EPS Trend: -11.1%
Qual. Beats: 2
Rev. Trend: 72.2%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 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.
WESCO International (NYSE: WCC) is a U.S.-based business-to-business distributor that provides logistics services and supply chain solutions across the United States, Canada, and international markets. Founded in 1922 and headquartered in Pittsburgh, Pennsylvania, the company has been publicly traded since its 1999 IPO and is classified within the Trading Companies & Distributors sub-industry of the Industrials sector.
The company operates through three reporting segments: Electrical & Electronic Solutions (EES), which supplies electrical equipment, automation, lighting, wire and cable, safety products, and MRO items along with project execution and digital/automation services; Communications & Security Solutions (CSS), which delivers data center, network infrastructure, and security products to system integrators, contractors, and professional A/V customers; and Utility & Broadband Solutions (UBS), which serves investor-owned utilities, electric cooperatives, municipalities, broadband operators, and wireless providers with products such as transformers, transmission and distribution hardware, fiber and power cables, and metering equipment, plus project design, installation, and logistics support.
As a B2B distributor, WESCO functions as an intermediary between manufacturers and end users, adding value through technical advisory, kitting, project management, and supply chain optimization services rather than through manufacturing itself. Its broad product portfolio and value-added service offerings position it to participate in infrastructure, utility modernization, and data center build-out cycles.
- AI data center demand accelerates CSS segment revenue growth
- Utility grid modernization spending boosts UBS segment orders
- EES segment margins pressured by industrial demand softness
| Net Income: 710.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -2.95 > 1.0 |
| NWC/Revenue: 22.42% < 20% (prev 21.65%; Δ 0.77% < -1%) |
| CFO/TA 0.01 > 3% & CFO 264.3m > Net Income 710.2m |
| Net Debt (6.67b) to EBITDA (1.59b): 4.19 < 3 |
| Current Ratio: 2.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (49.4m) vs 12m ago 0.0% < -2% |
| Gross Margin: 21.40% > 18% (prev 21.34%; Δ 0.05% > 0.5%) |
| Asset Turnover: 147.1% > 50% (prev 137.2%; Δ 9.87% > 0%) |
| Interest Coverage Ratio: 3.28 > 6 (EBIT TTM 1.36b / Interest Expense TTM 414.6m) |
| A: 0.31 (Total Current Assets 10.7b - Total Current Liabilities 5.14b) / Total Assets 17.8b |
| B: 0.33 (Retained Earnings 5.82b / Total Assets 17.8b) |
| C: 0.08 (EBIT TTM 1.36b / Avg Total Assets 17.0b) |
| D: 0.41 (Book Value of Equity 5.22b / Total Liabilities 12.6b) |
| Altman-Z'' = 4.10 = AA |
| DSRI: 1.05 (Receivables 5.15b/4.35b, Revenue 25.0b/22.2b) |
| GMI: 1.00 (GM 21.34% / 21.40%) |
| AQI: 0.91 (AQ_t 0.32 / AQ_t-1 0.35) |
| SGI: 1.13 (Revenue 25.0b / 22.2b) |
| TATA: 0.03 (NI 710.2m - CFO 264.3m) / TA 17.8b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of October 12, 2026, the stock is trading at USD 365.69 with a total of 843,911 shares traded. Over the past week, the price has changed by -4.20%, over one month by +3.01%, over three months by +11.34% and over the past year by +65.74%.
Current recommended Stop Loss: 338.10 (which is 7.5% or 2.1 ATR below the current price).
WESCO International has received a consensus analysts rating of 4.55. Therefore, it is recommended to buy WCC.
- StrongBuy: 8
- Buy: 2
- Hold: 0
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 399.2 | 9.2% |
P/E Trailing = 26.5689
P/E Forward = 18.1818
P/S = 0.7133
P/B = 3.4156
P/EG = 1.5581
Revenue TTM = 25.0b USD
EBIT TTM = 1.36b USD
EBITDA TTM = 1.59b USD
Long Term Debt = 5.91b USD (from longTermDebt, last quarter)
Short Term Debt = 25.0m USD (from shortTermDebt, last quarter)
Debt = 7.48b USD (from shortLongTermDebtTotal, last quarter) + Leases 769.9m
Net Debt = 6.67b USD (calculated: Debt 7.48b - CCE 808.9m)
Enterprise Value = 24.5b USD (17.8b + Debt 7.48b - CCE 808.9m)
Interest Coverage Ratio = 3.28 (Ebit TTM 1.36b / Interest Expense TTM 414.6m)
EV/FCF = 158.0x (Enterprise Value 24.5b / FCF TTM 155.1m)
FCF Yield = 0.63% (FCF TTM 155.1m / Enterprise Value 24.5b)
FCF Margin = 0.62% (FCF TTM 155.1m / Revenue TTM 25.0b)
Net Margin = 2.84% (Net Income TTM 710.2m / Revenue TTM 25.0b)
Gross Margin = 21.40% ((Revenue TTM 25.0b - Cost of Revenue TTM 19.7b) / Revenue TTM)
Gross Margin QoQ = 21.85% (prev 21.25%)
Tobins Q-Ratio = 1.38 (Enterprise Value 24.5b / Total Assets 17.8b)
Interest Expense / Debt = 5.55% (Interest Expense 414.6m / Debt 7.48b)
Taxrate = 23.66% (221.0m / 934.2m)
NOPAT = 1.04b (EBIT 1.36b * (1 - 23.66%))
Current Ratio = 2.09 (Total Current Assets 10.7b / Total Current Liabilities 5.14b)
Debt / Equity = 1.43 (Debt 7.48b / totalStockholderEquity, last quarter 5.22b)
Debt / EBITDA = 4.19 (Net Debt 6.67b / EBITDA 1.59b)
Debt / FCF = 42.99 (Net Debt 6.67b / FCF TTM 155.1m)
Total Stockholder Equity = 5.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.18% (Net Income 710.2m / Total Assets 17.8b)
RoE = 14.06% (Net Income TTM 710.2m / Total Stockholder Equity 5.05b)
RoCE = 12.39% (EBIT 1.36b / Capital Employed (Equity 5.05b + L.T.Debt 5.91b))
RoIC = 8.73% (NOPAT 1.04b / Invested Capital 11.9b)
WACC = 10.71% (E(17.8b)/V(25.3b) * Re(13.42%) + D(7.48b)/V(25.3b) * Rd(5.55%) * (1-Tc(0.24)))
Discount Rate = 13.42% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -78.41 | Cagr: -2.17%
[DCF] Terminal Value 64.83% ; FCFF base≈340.6m ; Y1≈298.7m ; Y5≈241.3m
[DCF] Fair Price = N/A (negative equity: EV 2.80b - Net Debt 6.67b = -3.87b; debt exceeds intrinsic value)
EPS Correlation: -11.06 | EPS CAGR: -1.21% | SUE: 1.77 | # QB: 2
Revenue Correlation: 72.23 | Revenue CAGR: 3.67% | SUE: 1.96 | # QB: 2
EPS current Quarter (2026-09-30): EPS=4.67 | Chg30d=+0.19% | Revisions=-25% | Analysts=10
EPS current Year (2026-12-31): EPS=16.88 | Chg30d=+0.05% | Revisions=-25% | GrowthEPS=+30.8% | GrowthRev=+11.3%
EPS next Year (2027-12-31): EPS=20.04 | Chg30d=+0.01% | Revisions=+25% | GrowthEPS=+18.7% | GrowthRev=+6.5%
[Analyst] Revisions Ratio: -17% (up=1, down=2)