WESCO International, Inc.

WESCO International, Inc.

WCCยทNYSE

$374.52

+0.78%
IndustrialsIndustrial - Distribution

WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES segment supplies products and supply chain solutions, including electrical equipment and supplies, automation and connected devices, security, lighting, wire and cable, and safety, as well as maintenance, repair, and operating (MRO) products. This segment also offers contractor solutions, direct and indirect manufacturing supply chain optimization programs, lighting and renewables advisory services, and digital and automation solutions. The CSS segment operates in the network infrastructure and security markets. This segment sells products directly to end-users or through various channels, including data communications contractors, security, network, professional audio/visual, and systems integrators. It also provides safety and energy management solutions. The UBS segment offers products and services to investor-owned utilities; public power companies; and service and wireless providers, broadband operators, and contractors. This segment's products include wire and cable, transformers, transmission and distribution hardware, switches, protective devices, connectors, conduits, pole line hardware, racks, cabinets, safety and MRO products, and point-to-point wireless devices. This segment also offers various service solutions, including fiber project management, high and medium voltage project design and support, pre-wired meters and capacitor banks, meter testing and metering infrastructure installation, personal protective equipment dielectric testing, and tool repair, as well as emergency response, storage yard, materials, and logistics management. The company was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$18.24B
EPS13.2600
P/E Ratio28.24
Earnings Date07/30/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 28.2).

Valuation inputs: P/E 28.2, earnings yield +3.5%, momentum +0.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +12.7%, ROIC +7.4%).

Profitability stack: net margin +2.7%, ROE +12.7%, ROIC +7.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +69.5%, momentum +0.8%, net margin +2.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

wcc

WESCO International, Inc. Market vs Earnings Trajectory

WCC ยท NYSE

Loading price and EPS data...

WESCO International, Inc.

WESCO International, Inc. Fair Value Envelope

WCC ยท NYSE

Our analysis suggests that WCC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $374.52, this represents a potential HIDDEN relative to our calculated worth for WESCO International, Inc..

Intrinsic Value
Current Price: $374.52
3Y-16.0%
5Y+767.0%
10Y+534.0%
3Y+10.0%
5Y+91.0%
10Y+220.0%
3Y-26.0%
5Y+537.0%
10Y+530.0%
3Y+1032.0%
5Y-77.0%
10Y-58.0%
3Y-129.0%
5Y-95.0%
10Y-91.0%
3Y+11.0%
5Y+39.0%
10Y+267.0%
WESCO International, Inc.

WESCO International, Inc. Profit Bridge

WCC ยท NYSE
Revenue23.51B
Cost of Goods Sold (18.77B)
Gross Profit4.74B
Operating Expenses (3.51B)
Operating Income1.23B
Interest Expense (386.70M)
Other Income/Expense-377.10M
Pretax Income855.90M
Income Tax (213.40M)
Net Income640.20M
Net Income
640.20M

Profitability Analysis

Gross Margin

20.2%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

5.2%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

2.7%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

24.9%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

20.18%
Gross Profit Margin
-7%
3Y-7.0%
5Y+7.0%
10Y+2.0%
5.24%
Operating Profit Margin
-6%
3Y-22.0%
5Y+86.0%
10Y+16.0%
2.72%
Net Profit Margin
-17%
3Y-32.0%
5Y+234.0%
10Y+97.0%
12.72%
Return on Equity
-12%
3Y-34.0%
5Y+323.0%
10Y+146.0%
3.88%
Return on Assets
-19%
3Y-33.0%
5Y+359.0%
10Y+72.0%
7.45%
Return on Invested Capital
-9%
3Y-24.0%
5Y+148.0%
10Y+8.0%
WCC

WESCO International, Inc. Cash Conversion Engine

WCC ยท NYSE
Net Income642.50M
Depreciation & Amortization227.80M
Stock-Based Compensation40.50M
Change in Working Capital-816.70M
Others23.50M
Capital Expenditures-99.80M
Free Cash Flow25.20M

Cash Flow Quality Analysis

FCF Conversion Rate

3.9%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

79.8%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-97.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$816.70M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

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WESCO International, Inc. Funding & Solvency Profile

WCC ยท NYSE
Cash & Cash Equivalents696.60M
Net Receivables4.27B
Inventory4.21B
Other Current Assets770.80M
Total Current Assets10 B
Property, Plant & Equipment0.00
Goodwill & Intangible Assets5.08B
Long-Term Investments0.00
Other Non-Current Assets1.93B
Total Non-Current Assets2 B
Total Assets
16.96B

Financial Health Analysis

Current Ratio

2.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.33x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

5 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

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WESCO International, Inc. Street Expectations Map

WCC ยท NYSE

Wall Street analysts project that WCC stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 366.63, with estimates ranging from a low of 307.00 to a high of 415.00.

Lowest Target
307.00
-18.03%
Consensus Target
366.63
-2.11%
Highest Target
415.00
10.81%

The consensus 1-year price target stands at 366.63, with estimates ranging from a low of 307.00 to a high of 415.00.

Analyst Consensus Analysis

Upside Potential

-2.1%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

29.5% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.60x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

wcc

WESCO International, Inc. Insider Positioning

WCC ยท NYSE

During the last 12 months, insiders have purchased $372K and sold $25.53M worth of WCC shares, resulting in $25.16M of net selling activity.

3 Months

Bought

1.4K

372.48K

Sold

13.8K

4.62M

Net Activity

-4.2M

-$4.25M

3-6 Months

Bought

0

0.00

Sold

25.4K

7.41M

Net Activity

-7.4M

-$7.41M

6-9 Months

Bought

0

0.00

Sold

20.9K

4.86M

Net Activity

-4.9M

-$4.86M

9-12 Months

Bought

0

0.00

Sold

39.2K

8.65M

Net Activity

-8.7M

-$8.65M

Top Buyers

1
CDJ

Castillo Daniel J

Officer: Evp & Gm, Ees

1.4K sharesโ€ข1 transactions

$372K

Top Sellers

1
LD

Lazzaris Diane

Officer: Evp And General Counsel

19.6K sharesโ€ข7 transactions

$5.94M

2
SDS

Schulz David S.

Officer: Evp & Cfo

16.2K sharesโ€ข3 transactions

$4.35M

3
SNJI

Squires Nelson John Iii

Officer: Retiring Evp & Gm, Ees

19.4K sharesโ€ข2 transactions

$4.21M

4
PH

Porwal Hemant

Officer: Evp Supply Chain & Operations

11.9K sharesโ€ข3 transactions

$3.66M

5
CJ

Cameron James

Officer: Evp & Gm, Util & Broadband

10.3K sharesโ€ข1 transactions

$2.34M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $25.16M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.01:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$4.25M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

0.18%
Dividend Yield
-3%
3Y-58.0%
5Y-46.0%
10Y-
ย 

wcc Dividend History

WCC
10Y CAGR +3%
Latest $0.5
Annual $2.36125
5 year growth trend
Last Period: +0%