NYSE:AOS (USA) Also trade in: Germany Mexico UK

A.O. Smith Corp

$ 44.03 0 (0%)
Volume: 1,152,671 Avg Vol (1m): 1,774,012
Market Cap $: 7.36 Bil Enterprise Value $: 7.01 Bil
P/E (TTM): 17.33 P/B: 4.26
Earnings Power Value 26.64
Net Current Asset Value 1.56
Tangible Book 5.59
Projected FCF 31.2
Median P/S Value 35.87
Graham Number 17.86
Peter Lynch Value 45.14
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 2.23
Cash-To-Debt ranked higher than
67.52% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
AOS: 2.23
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.09, Max: 3.2
Current: 2.23
0.01
3.2
Equity-to-Asset 0.56
Equity-to-Asset ranked higher than
57.39% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
AOS: 0.56
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.31, Med: 0.43, Max: 0.58
Current: 0.56
0.31
0.58
Debt-to-Equity 0.16
Debt-to-Equity ranked higher than
76.04% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
AOS: 0.16
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.11, Med: 0.49, Max: 1.23
Current: 0.16
0.11
1.23
Debt-to-EBITDA 0.45
Debt-to-EBITDA ranked higher than
84.05% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
AOS: 0.45
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.35, Med: 0.66, Max: 2.14
Current: 0.45
0.35
2.14
Interest Coverage 65.58
Interest Coverage ranked higher than
74.33% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
AOS: 65.58
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 14.32, Med: 47.07, Max: 65.68
Current: 65.58
14.32
65.68
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.06
DISTRESS
GREY
SAFE
Beneish M-Score -2.44
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 31.83%
WACC 10%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.87
Operating Margin ranked higher than
87.72% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
AOS: 16.87
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.5, Med: 11.88, Max: 17.31
Current: 16.87
7.5
17.31
Net Margin % 13.81
Net Margin ranked higher than
87.26% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
AOS: 13.81
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.91, Med: 9.36, Max: 17.87
Current: 13.81
5.91
17.87
ROE % 25.09
ROE ranked higher than
91.25% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
AOS: 25.09
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 11.52, Med: 17.05, Max: 31.08
Current: 25.09
11.52
31.08
ROA % 14.08
ROA ranked higher than
92.77% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
AOS: 14.08
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.21, Med: 9.11, Max: 14.17
Current: 14.08
4.21
14.17
ROC (Joel Greenblatt) % 70.95
ROC (Joel Greenblatt) ranked higher than
93.81% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
AOS: 70.95
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 29.65, Med: 52.35, Max: 88.45
Current: 70.95
29.65
88.45
3-Year Total Revenue Growth Rate 7.90
3-Year Revenue Growth Rate ranked higher than
73.21% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
AOS: 9.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -24.2, Med: 8.7, Max: 43.8
Current: 9.3
-24.2
43.8
3-Year Total EBITDA Growth Rate 10.50
3-Year EBITDA Growth Rate ranked higher than
68.13% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
AOS: 11.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -21.3, Med: 10, Max: 44.2
Current: 11.9
-21.3
44.2
3-Year EPS w/o NRI Growth Rate 17.80
3-Year EPS w/o NRI Growth Rate ranked higher than
70.95% of 1525 companies
in the Diversified Industrials industry.
Industry Max: 447, Med: 5.3, Min: -405.7
AOS: 17.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 14.2, Max: 58.7
Current: 17.8
0
58.7

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Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 335312    SIC : 3699
Compare NAS:NDSN LSE:SMIN SHSE:601877 NAS:MIDD NYSE:GGG BOM:517354 XKRX:009540 LSE:SPX NYSE:FLS NYSE:PNR BOM:500550 NYSE:DCI TSE:6383 SZSE:002202 OSTO:ALFA OHEL:WRT1V SZSE:300124 SHSE:600482 NAS:ZBRA TSE:6465
Traded in other countries 3SM.Germany 0L7A.UK
Address 11270 West Park Place, Milwaukee, WI, USA, 53224-9508
A.O. Smith Corporation manufactures and markets comprehensive lines of residential and commercial gas, gas tankless, and electric water heaters. Supplementary products include water heating equipment, condensing and noncondensing boilers, and water system tanks. The company's two operating segments are by geographic region: North America (majority of total revenue) and Rest of World. A material portion of sales in North America derive from replacing existing products, and the company utilizes a wholesale distribution channel and multiple selling locations. The Rest of World segment sells primarily to Asian countries, and operates sales offices to expand distribution and market its product portfolio.

Ratios

Current vs industry vs history
PE Ratio (TTM) 17.33
PE Ratio ranked lower than
56.60% of 1590 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
AOS: 17.33
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.87, Med: 22.05, Max: 39.91
Current: 17.33
4.87
39.91
Forward PE Ratio 16.13
Forward P/E ranked lower than
68.77% of 253 companies
in the Diversified Industrials industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
AOS: 16.13
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 17.33
PE without NRI ranked lower than
57.26% of 1570 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
AOS: 17.33
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.82, Med: 23.99, Max: 84.41
Current: 17.33
8.82
84.41
Price-to-Owner-Earnings 21.53
Price-to-Owner-Earnings ranked lower than
54.95% of 888 companies
in the Diversified Industrials industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
AOS: 21.53
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.88, Med: 24.64, Max: 147.2
Current: 21.53
2.88
147.2
PB Ratio 4.26
PB Ratio ranked lower than
92.49% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
AOS: 4.26
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.96, Med: 3.2, Max: 7.08
Current: 4.26
0.96
7.08
PS Ratio 2.39
PS Ratio ranked lower than
80.08% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
AOS: 2.39
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.14, Med: 1.95, Max: 3.95
Current: 2.39
0.14
3.95
Price-to-Free-Cash-Flow 22.34
Price-to-Free-Cash-Flow ranked lower than
56.23% of 738 companies
in the Diversified Industrials industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
AOS: 22.34
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.55, Med: 26.25, Max: 388.33
Current: 22.34
5.55
388.33
Price-to-Operating-Cash-Flow 17.68
Price-to-Operating-Cash-Flow ranked lower than
59.12% of 1086 companies
in the Diversified Industrials industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
AOS: 17.68
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.15, Med: 17.89, Max: 36.87
Current: 17.68
3.15
36.87
EV-to-EBIT 12.70
EV-to-EBIT ranked lower than
53.49% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
AOS: 12.7
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.9, Med: 15.7, Max: 37.9
Current: 12.7
4.9
37.9
EV-to-EBITDA 11.20
EV-to-EBITDA ranked lower than
57.83% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
AOS: 11.2
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3, Med: 13, Max: 24.5
Current: 11.2
3
24.5
EV-to-Revenue 2.23
EV-to-Revenue ranked lower than
76.14% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
AOS: 2.23
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.9, Max: 3.8
Current: 2.23
0.2
3.8
PEG Ratio 0.94
PEG Ratio ranked higher than
66.34% of 814 companies
in the Diversified Industrials industry.
Industry Max: 409, Med: 1.63, Min: 0.01
AOS: 0.94
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.43, Med: 1.23, Max: 57.42
Current: 0.94
0.43
57.42
Shiller PE Ratio 29.66
Shiller PE Ratio ranked lower than
78.28% of 732 companies
in the Diversified Industrials industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
AOS: 29.66
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.12, Med: 32.7, Max: 57.49
Current: 29.66
11.12
57.49
Current Ratio 2.25
Current Ratio ranked higher than
60.73% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
AOS: 2.25
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.7, Med: 1.93, Max: 2.86
Current: 2.25
0.7
2.86
Quick Ratio 1.82
Quick Ratio ranked higher than
68.12% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
AOS: 1.82
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.52, Med: 1.26, Max: 2.24
Current: 1.82
0.52
2.24
Days Inventory 58.84
Days Inventory ranked higher than
76.48% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
AOS: 58.84
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 45.01, Med: 50.27, Max: 73.09
Current: 58.84
45.01
73.09
Days Sales Outstanding 76.38
Days Sales Outstanding ranked higher than
58.96% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
AOS: 76.38
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 70.49, Med: 73.88, Max: 80.07
Current: 76.38
70.49
80.07
Days Payable 96.04
Days Payable ranked higher than
69.40% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
AOS: 96.04
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 88.19, Med: 98.81, Max: 122.76
Current: 96.04
88.19
122.76

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.91
Trailing Dividend Yield ranked lower than
58.23% of 1980 companies
in the Diversified Industrials industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
AOS: 1.91
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.81, Med: 1.14, Max: 3.43
Current: 1.91
0.81
3.43
Dividend Payout Ratio 0.32
Dividend Payout Ratio ranked higher than
69.68% of 1329 companies
in the Diversified Industrials industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
AOS: 0.32
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.21, Med: 0.26, Max: 0.44
Current: 0.32
0.21
0.44
3-Year Dividend Growth Rate (Per Share) 26.00
3-Year Dividend Growth Rate ranked higher than
86.54% of 899 companies
in the Diversified Industrials industry.
Industry Max: 229.2, Med: 6.3, Min: -100
AOS: 26
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 5.9, Max: 28.3
Current: 26
0
28.3
Forward Dividend Yield % 2.00
Forward Dividend Yield ranked lower than
58.53% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
AOS: 2
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.07
Yield-on-Cost (5y) ranked higher than
83.23% of 1938 companies
in the Diversified Industrials industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
AOS: 6.07
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.57, Med: 3.62, Max: 10.89
Current: 6.07
2.57
10.89
3-Year Share Buyback Rate 1.10
3-Year Share Buyback Rate ranked higher than
88.62% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
AOS: 1.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -8, Med: -0.3, Max: 9.5
Current: 1.1
-8
9.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.88
Price-to-Tangible-Book ranked lower than
92.47% of 1900 companies
in the Diversified Industrials industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
AOS: 7.88
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.49, Med: 3.44, Max: 15.42
Current: 7.88
0.49
15.42
Price-to-Projected-FCF 1.41
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
64.84% of 1075 companies
in the Diversified Industrials industry.
Industry Max: 426, Med: 1.25, Min: 0.03
AOS: 1.41
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.16, Med: 1.19, Max: 2.48
Current: 1.41
0.16
2.48
Price-to-Median-PS-Value 1.23
Price-to-Median-PS-Value ranked lower than
83.35% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
AOS: 1.23
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.07, Med: 0.34, Max: 2.88
Current: 1.23
0.07
2.88
Price-to-Peter-Lynch-Fair-Value 0.97
Price-to-Peter-Lynch-Fair-Value ranked higher than
56.31% of 483 companies
in the Diversified Industrials industry.
Industry Max: 60.9, Med: 1.17, Min: 0.01
AOS: 0.97
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.24, Med: 1.21, Max: 6.31
Current: 0.97
0.24
6.31
Price-to-Graham-Number 2.47
Price-to-Graham-Number ranked lower than
85.18% of 1478 companies
in the Diversified Industrials industry.
Industry Max: 110.19, Med: 1.26, Min: 0.02
AOS: 2.47
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.6, Med: 2.07, Max: 7.04
Current: 2.47
0.6
7.04
Earnings Yield (Joel Greenblatt) % 7.87
Earnings Yield (Greenblatt) ranked higher than
56.39% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
AOS: 7.87
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.6, Med: 6.4, Max: 20.3
Current: 7.87
2.6
20.3
Forward Rate of Return (Yacktman) % 21.29
Forward Rate of Return ranked higher than
93.72% of 1227 companies
in the Diversified Industrials industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
AOS: 21.29
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -4.8, Med: 21.6, Max: 31.3
Current: 21.29
-4.8
31.3

More Statistics

Revenue (TTM) (Mil) $ 3,148.1
EPS (TTM) $ 2.54
Beta 1.34
Volatility % 26.98
52-Week Range $ 40.34 - 65.57
Shares Outstanding (Mil) 167.2

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N