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WESCO International, Inc. (WCC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

WESCO International, Inc.

WCCMarket cap $18BPrice $366.1

Country🇺🇸United States

SectorIndustrials

IndustryTrading & Distribution

Distributes electrical, industrial, and communications products to businesses across construction, utility, and data center markets. Manages over a million SKUs and generates roughly $22 billion in revenue by keeping other industries' supply chains running smoothly.

In Bastion Portfolios?

52W Return+72%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+8%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+31%9

EPS Growth Y+2+19%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin6%3

Net Income Margin3%3

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA3.13

Efficiency

ROE14%6

ROA4%5

Earnings Stability55

GEAR+WEAK23

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)164

P/BV3.44

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd165

Yield

Free Cash Flow Yield0.9%3

Dividend Yield0.5%2

Momentum

Short term

1 month return+2%9

3 month return+16%9

YTD return+50%9

Mid term

Price vs 52wHigh94%9

1 year return+64%9

Long term

3 year return+158%9

5 year return+224%9

Risk Shield

Price Risk

Beta1.52

Volatility45%4

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.9%3

Quality

ROCE12%6

Earnings Stability55

Net Debt/EBITDA3.13

02Growth

Is it actually growing, and how fast?

WCCWESCO International

Revenue FY25$23.5B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+31%9

EPS growth, FY27E+19%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 3%/yr over the last 3 years and is set to grow 8%/yr from here.

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+16%9

YTD return+50%9

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+64%9

3-year return+158%9

5-year return+224%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +158% over three years and +224% over five, ahead of 80% of the market.

It's up 64% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+16%) and so far this year (+50%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on WESCO International, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

WCCWESCO International

Revenue FY25$23.5B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+31%9

EPS growth, FY27E+19%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 3%/yr over the last 3 years and is set to grow 8%/yr from here.

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+16%9

YTD return+50%9

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+64%9

3-year return+158%9

5-year return+224%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +158% over three years and +224% over five, ahead of 80% of the market.

It's up 64% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+16%) and so far this year (+50%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on WESCO International, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community