A O Smith Corp
NYSE:AOS
Intrinsic Value
A. O. Smith Corp. manufactures residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. [ Read More ]
The intrinsic value of one AOS stock under the Base Case scenario is 72.76 USD. Compared to the current market price of 86.07 USD, A O Smith Corp is Overvalued by 15%.
Valuation Backtest
A O Smith Corp
Run backtest to discover the historical profit from buying and selling AOS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
A O Smith Corp
Current Assets | 1.5B |
Cash & Short-Term Investments | 363.4m |
Receivables | 596m |
Other Current Assets | 540.9m |
Non-Current Assets | 1.7B |
PP&E | 634.8m |
Intangibles | 970.1m |
Other Non-Current Assets | 108.7m |
Current Liabilities | 945.3m |
Accounts Payable | 600.4m |
Accrued Liabilities | 269.6m |
Other Current Liabilities | 75.3m |
Non-Current Liabilities | 424.2m |
Long-Term Debt | 117.3m |
Other Non-Current Liabilities | 306.9m |
Earnings Waterfall
A O Smith Corp
Revenue
|
3.9B
USD
|
Cost of Revenue
|
-2.4B
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-720.5m
USD
|
Operating Income
|
764.3m
USD
|
Other Expenses
|
-207.7m
USD
|
Net Income
|
556.6m
USD
|
Free Cash Flow Analysis
A O Smith Corp
What is Free Cash Flow?
AOS Profitability Score
Profitability Due Diligence
A O Smith Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
A O Smith Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
AOS Solvency Score
Solvency Due Diligence
A O Smith Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
A O Smith Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AOS Price Targets Summary
A O Smith Corp
According to Wall Street analysts, the average 1-year price target for AOS is 88.06 USD with a low forecast of 73.73 USD and a high forecast of 99.75 USD.
Ownership
AOS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
AOS Price
A O Smith Corp
Average Annual Return | 7.76% |
Standard Deviation of Annual Returns | 37.82% |
Max Drawdown | -37% |
Market Capitalization | 12.7B USD |
Shares Outstanding | 147 190 000 |
Percentage of Shares Shorted | 3.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
A. O. Smith Corp. manufactures residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. The company is headquartered in Milwaukee, Wisconsin and currently employs 13,700 full-time employees. The firm operates through two segments: North America and Rest of World. The Rest of World segment is comprised of China, Europe, and India. Both segments manufacture and market a range of residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. Both segments primarily manufacture and market in their respective regions of the world. The North America segment also manufactures expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, related products and parts. Its Lochinvar brand is a residential and commercial boiler brands in the United States. The company sells its Aquasana branded products directly to consumers through e-commerce as well as online retailers. Its water softener branded products and problem well water solutions include Hague, Water-Right, and Master Water, which are sold through water quality dealers.
Contact
IPO
Employees
Officers
The intrinsic value of one AOS stock under the Base Case scenario is 72.76 USD.
Compared to the current market price of 86.07 USD, A O Smith Corp is Overvalued by 15%.