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A O Smith Corp
NYSE:AOS

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A O Smith Corp Logo
A O Smith Corp
NYSE:AOS
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Price: 58.74 USD -1.81% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one AOS stock under the Base Case scenario is 55.27 USD. Compared to the current market price of 58.74 USD, A O Smith Corp is Overvalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AOS Intrinsic Value
Base Case
55.27 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Positive Revenue Growth Forecast
Positive Net Income
ROIC is Increasing
ROE is Increasing
64/100
Profitability
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 72/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Negative Net Debt
Long-Term Liabilities
Low D/E
72/100
Solvency
Score

A O Smith Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
35%
Gross Margin
17%
Operating Margin
13%
Net Margin
10%
FCF Margin
27%
ROE
24%
ROIC
Other

AOS Capital Structure
A O Smith Corp

Market Capitalization 9.3B USD
Total Debt 281M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 359M USD
Short-Term Investments 58.3M USD
Enterprise Value 9.1B USD

Wall St
Price Targets

AOS Price Targets Summary
A O Smith Corp

Wall Street analysts forecast AOS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AOS is 59.39 USD with a low forecast of 46.46 USD and a high forecast of 70.35 USD.

Lowest
Price Target
46.46 USD
21% Downside
Average
Price Target
59.39 USD
1% Upside
Highest
Price Target
70.35 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AOS Competitors
A O Smith Corp

AOS Suppliers & Customers
A O Smith Corp

A O Smith Corp has 16 key suppliers from 3 countries and 9 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.

A O Smith Corp has 3 key customers from 2 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

AOS Insider Trading
Buy and sell transactions by insiders

A O Smith Corp insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months A O Smith Corp insiders bought 274k USD , and sold 1.6M USD worth of shares. The last transaction was made on Dec 7, 2022 by Brown Ronald D (Director), who sold 252k USD worth of AOS shares.

Sold
0-3
months
252k USD
1
3-6
months
0 USD
0
6-9
months
119k USD
1
9-12
months
351k USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
1
274k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
252k USD
N/A
-251.9k
6 Months
252k USD
N/A
-251.9k
9 Months
371k USD
N/A
-371k
12 Months
722k USD
274k USD
-447.4k
Purchases
3
Sales
375
Why is insider trading important?

Shareholder Return

AOS Price
A O Smith Corp

1M 1M
+3%
6M 6M
-5%
1Y 1Y
-28%
3Y 3Y
+36%
5Y 5Y
+4%
Annual Price Range
58.74
52w Low
48.58
52w High
84.76
Price Metrics
Average Annual Return -0.33%
Standard Deviation of Annual Returns 19.82%
Max Drawdown -47%
Shares Statistics
Market Capitalization 9.3B USD
Shares Outstanding 152 775 876
Percentage of Shares Shorted 5.02%

Company Profile

A O Smith Corp

Country

United States of America

Industry

Building

Market Cap

9.3B USD

Dividend Yield

1.99%

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

WISCONSIN
Milwaukee
11270 W Park Pl
+14143594000.0
https://www.aosmith.com/

IPO

1983-09-30

Employees

13 700

Officers

Chairman, Pres, & CEO
Mr. Kevin J. Wheeler
Exec. VP & CFO
Mr. Charles T. Lauber
Exec. VP, Gen. Counsel & Sec.
Mr. James F. Stern
Sr. VP of HR & Public Affairs
Mr. Mark A. Petrarca
Sr. VP and Pres & GM of North American Water Heating
Mr. David R. Warren
Sr. VP of Global Operations
Mr. Samuel M. Carver
Show More
Sr. VP & CTO
Mr. Robert J. Heideman
Sr. VP & Chief Information Officer
Ms. S. Melissa Scheppele
VP of Investor Relations and Financial Planning & Analysis
Ms. Helen E. Gurholt
Sr. VP of Corp. Devel. & Strategy
Mr. Daniel L. Kempken
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AOS stock?

The intrinsic value of one AOS stock under the Base Case scenario is 55.27 USD.

Is AOS stock undervalued or overvalued?

Compared to the current market price of 58.74 USD, A O Smith Corp is Overvalued by 6%.