WCC Stock Analysis: WESCO International | NYSE
Industrial Distribution | NYSE, USA | Market Cap: 17.726m USD | 12M Return: 73.8% | US95082P1057 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 233M
EPS Trend: -11.1%
Qual. Beats: 2
Rev. Trend: 72.2%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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, Inc. (NYSE: WCC) is a U.S.-based business-to-business distributor providing electrical, communications, security, and utility products along with logistics and supply chain solutions across the U.S., Canada, and international markets. The company operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility & Broadband Solutions (UBS), serving customers such as utilities, contractors, network integrators, and broadband operators. WESCO was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania.
The company is classified under the GICS Industrials sector, specifically within the Trading Companies & Distributors sub-industry, which aggregates products from a large base of manufacturers and resells them to industrial and commercial end users, often adding value through logistics management, supply chain optimization, and technical advisory services. WESCO is a large-cap stock with an IPO date of May 1999.
- Data center and broadband capex boost CSS segment demand
- Utility grid modernization spending drives UBS segment growth
- Margin expansion continues following Anixter integration synergies
| 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 (1.58b): 4.22 < 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 21.10%; Δ 0.30% > 0.5%) |
| Asset Turnover: 147.1% > 50% (prev 137.2%; Δ 9.87% > 0%) |
| Interest Coverage Ratio: 3.25 > 6 (EBIT TTM 1.35b / 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 1.35b / 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: 0.99 (GM 21.10% / 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 = -2.96 (Cap -4..+1) = A |
As of August 13, 2026, the stock is trading at USD 364.60 with a total of 536,926 shares traded. Over the past week, the price has changed by -2.27%, over one month by +10.20%, over three months by +0.80% and over the past year by +73.80%.
Current recommended Stop Loss: 334.30 (which is 8.3% or 2.1 ATR below the current price).
WESCO International has received a consensus analysts rating of 4.27. Therefore, it is recommended to buy WCC.
- StrongBuy: 6
- Buy: 3
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 397.1 | 8.9% |
P/E Trailing = 25.1202
P/E Forward = 23.2558
P/S = 0.7087
P/B = 3.3959
P/EG = 1.9929
Revenue TTM = 25.0b USD
EBIT TTM = 1.35b USD
EBITDA TTM = 1.58b 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 = 24.4b USD (17.7b + Debt 7.48b - CCE 808.9m)
Interest Coverage Ratio = 3.25 (Ebit TTM 1.35b / Interest Expense TTM 414.6m)
EV/FCF = 157.3x (Enterprise Value 24.4b / FCF TTM 155.1m)
FCF Yield = 0.64% (FCF TTM 155.1m / Enterprise Value 24.4b)
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 = 1.37 (Enterprise Value 24.4b / Total Assets 17.8b)
Interest Expense / Debt = 5.55% (Interest Expense 414.6m / Debt 7.48b)
Taxrate = 23.66% (221.0m / 934.2m)
NOPAT = 1.03b (EBIT 1.35b * (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 = 4.22 (Net Debt 6.67b / EBITDA 1.58b)
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 = 12.30% (EBIT 1.35b / Capital Employed (Equity 5.05b + L.T.Debt 5.91b))
RoIC = 8.66% (NOPAT 1.03b / Invested Capital 11.9b)
WACC = 10.54% (E(17.7b)/V(25.2b) * Re(13.20%) + D(7.48b)/V(25.2b) * Rd(5.55%) * (1-Tc(0.24)))
Discount Rate = 13.20% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -78.41 | Cagr: -2.17%
[DCF] Terminal Value 65.38% ; FCFF base≈340.6m ; Y1≈298.7m ; Y5≈241.3m
[DCF] Fair Price = N/A (negative equity: EV 2.85b - Net Debt 6.67b = -3.82b; 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=4.66 | Chg30d=+3.89% | Revisions=-40% | Analysts=10
EPS current Year (2026-12-31): EPS=16.87 | Chg30d=+4.94% | Revisions=+0% | GrowthEPS=+30.7% | GrowthRev=+11.3%
EPS next Year (2027-12-31): EPS=20.04 | Chg30d=+6.35% | Revisions=-40% | GrowthEPS=+18.8% | GrowthRev=+6.5%
[Analyst] Revisions Ratio: -44% (up=1, down=5)