WESCO (WCC) Stock Analysis
This is a peer-relative look at WESCO (WCC): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Capital Goods peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | WCC |
|---|---|
| Name | WESCO International, Inc. |
| Country/Region | United States |
| GICS Sector | Industrials |
| GICS Industry Group | Capital Goods |
| GICS Industry | Trading Companies & Distributors |
| GICS Sub-Industry | Trading Companies & Distributors |
| Market Capitalization | 14.24 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | May 12, 1999 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: WCC | Industry group median |
|---|---|---|
| Total Return (1Y) | 26.01% | 6.84% |
| Total Return (3Y, Annualized) | 33.71% | 17.66% |
| Total Return (5Y, Annualized) | 19.77% | 9.09% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: WCC | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 48.31% | 44.38% |
| Beta (5Y) | 1.56 | 1.19 |
| Max Drawdown (5Y) | -37.37% | -49.95% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: WCC | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.45 | 0.06 |
| Sortino Ratio (1Y) | 0.66 | 0.09 |
Profitability
ROE (TTM)
WESCO (WCC) posts ROE of 15.44%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
WCC
Capital Goods industry group
15.44%
Group distribution
- Max
- 40.55%
- Q3
- 19.29%
- WCC
- 15.44%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Largest peers
- GEV
- 93.04%
- CAT
- 56.14%
- GE
- 50.17%
- DE
- 18.24%
- WCC
- 15.44%
- RTX
- 12.85%
- BA
- --
Net Margin (TTM)
WESCO (WCC) keeps 3.04% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
WCC
Capital Goods industry group
3.04%
Group distribution
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- WCC
- 3.04%
- Q1
- 1.40%
- Min
- -12.89%
Largest peers
- GEV
- 23.54%
- GE
- 17.31%
- CAT
- 15.21%
- DE
- 10.17%
- RTX
- 8.75%
- BA
- 8.07%
- WCC
- 3.04%
Operating Margin (TTM)
WESCO (WCC) turns 6.61% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
WCC
Capital Goods industry group
6.61%
Group distribution
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- WCC
- 6.61%
- Q1
- 5.14%
- Min
- -12.63%
Largest peers
- CAT
- 20.19%
- GE
- 18.49%
- RTX
- 15.54%
- DE
- 13.37%
- GEV
- 12.77%
- WCC
- 6.61%
- BA
- 0.30%
Profitability Metrics
| Metric | Current stock: WCC | Industry group median |
|---|---|---|
| ROE (TTM) | 15.44% | 12.12% |
| ROA (TTM) | 5.43% | 5.29% |
| Net Margin (TTM) | 3.04% | 6.30% |
| Operating Margin (TTM) | 6.61% | 11.12% |
| Gross Margin (TTM) | 21.51% | 29.63% |
Growth
Revenue Growth
WESCO (WCC) grew revenue 7.76%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
WESCO (WCC) grew earnings per share 0.00%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.
Growth Metrics
| Metric | Current stock: WCC | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 7.76% | 8.11% |
| Revenue Growth (3Y CAGR) | 3.15% | 6.45% |
| EPS Growth (YoY) | 0.00% | 5.45% |
| EPS Growth (3Y CAGR) | -5.23% | 7.15% |
Financial Strength
Current Ratio (MRQ)
WESCO (WCC) has current ratio of 2.01, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
WCC
Capital Goods industry group
2.01
Group distribution
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- WCC
- 2.01
- Q1
- 1.43
- Min
- 0.36
Largest peers
- DE
- 2.13
- WCC
- 2.01
- CAT
- 1.42
- BA
- 1.13
- RTX
- 1.05
- GE
- 0.98
- GEV
- 0.83
Debt / Equity (MRQ)
WESCO (WCC) has debt-to-equity ratio of 1.25, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.
WCC
Capital Goods industry group
1.25
Group distribution
- Max
- 2.33
- WCC
- 1.25
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Largest peers
- BA
- 7.39
- DE
- 2.30
- CAT
- 2.10
- WCC
- 1.25
- GE
- 1.16
- RTX
- 0.55
- GEV
- 0.30
Financial Strength Metrics
| Metric | Current stock: WCC | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 2.01 | 2.08 |
| Debt / Equity (MRQ) | 1.25 | 0.60 |
| Net Debt / EBITDA | 3.46 | 1.78 |
Dividends
Dividend Yield (TTM)
WESCO (WCC) has dividend yield of 0.68%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
WCC
Capital Goods industry group
0.68%
Group distribution
- Max
- 2.66%
- Q3
- 1.14%
- WCC
- 0.68%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- RTX
- 1.47%
- CAT
- 1.13%
- DE
- 0.98%
- WCC
- 0.68%
- GE
- 0.56%
- GEV
- 0.26%
- BA
- 0.00%
Dividend Payout Ratio (TTM)
WESCO (WCC) has payout ratio of 12.13%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
WCC
Capital Goods industry group
12.13%
Group distribution
- Max
- 67.39%
- Q3
- 28.02%
- WCC
- 12.13%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- RTX
- 45.85%
- DE
- 36.02%
- CAT
- 24.18%
- GE
- 20.23%
- WCC
- 12.13%
- GEV
- 4.59%
- BA
- 0.00%
Dividend Metrics
| Metric | Current stock: WCC | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.68% | 0.24% |
| Dividend Payout Ratio (TTM) | 12.13% | 6.86% |
Valuation
P/E Ratio (TTM)
WESCO (WCC) trades at P/E ratio of 18.17, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.
WCC
Capital Goods industry group
18.17
Group distribution
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- WCC
- 18.17
- Min
- 3.03
Largest peers
- DE
- 37.33
- GE
- 36.94
- RTX
- 30.82
- CAT
- 21.92
- GEV
- 20.32
- WCC
- 18.17
- BA
- 17.89
P/S Ratio (TTM)
WESCO (WCC) trades at 0.55 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.
WCC
Capital Goods industry group
0.55
Group distribution
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- WCC
- 0.55
- Min
- 0.03
Largest peers
- GE
- 6.38
- GEV
- 4.65
- DE
- 3.78
- CAT
- 3.29
- RTX
- 2.66
- BA
- 1.45
- WCC
- 0.55
P/B Ratio (MRQ)
WESCO (WCC) trades at 2.62 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
WCC
Capital Goods industry group
2.62
Group distribution
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- WCC
- 2.62
- Q1
- 1.81
- Min
- -1.08
Largest peers
- BA
- 20.99
- GE
- 19.06
- GEV
- 18.00
- CAT
- 11.90
- DE
- 6.47
- RTX
- 3.69
- WCC
- 2.62
Valuation Metrics
| Metric | Current stock: WCC | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 18.17 | 25.41 |
| P/S Ratio (TTM) | 0.55 | 2.15 |
| P/B Ratio (MRQ) | 2.62 | 3.12 |
| Free Cash Flow Yield (TTM) | 2.71% | 3.03% |