WCC (WESCO International) Risk Assessment


WCC WESCO International Inc WCC
84 GF Score
Price $335.02
GF Value $204.98
Valuation Significantly Overvalued
! 5 Warning Signs
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What is WESCO International Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of WESCO International is: Low Risk: Strong fundamentals, worth long-term holding.

WESCO International  (NYSE:WCC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

WESCO International Risk Assessment Related Terms

WCC vs WSO, QXO, AIT: Risk Assessment Comparison

For the Industrial Distribution subindustry, WESCO International's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WESCO International Risk Assessment vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, WESCO International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where WESCO International's Risk Assessment falls into.


WCC
84GF Score
WESCO International Inc WCC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WESCO International (WCC) Overvalued in 2026?

Based on GuruFocus' analysis, WESCO International stock appears to be overvalued. The current stock price of $335.02 is trading 63.4% above its estimated GF Value™ of $204.98. GuruFocus considers WESCO International to be Significantly Overvalued.

Key valuation signals for WCC:

  • Risk Assessment:
  • GF Value™: $204.98 vs. price of $335.02 (63.4% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the WCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WESCO International Business Description

Other Exchanges WP7:Germany
Address 225 West Station Square Drive, Suite 700, Pittsburgh, PA, USA, 15219
Wesco can be traced back to the late 1800s but was officially founded in 1922, acting as the distribution arm of Westinghouse Electric. Throughout the 1900s, Wesco entered and subsequently exited the consumer electronics, transit, bottling, and nuclear plant distribution markets. It was sold to a private equity firm in 1994 and then went public in 1999, and numerous acquisitions have since been made to fill the gaps in Wesco's geographical and product coverage. Today, the firm primarily distributes electrical, networking, security, and utility equipment used in the construction and repair of structures such as offices, data centers, power transmission lines, and manufacturing plants. Wesco has operations around the globe but generates the majority of its revenue in the United States.
84GF Score

Get the complete analysis for WCC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$335.02
Price
$204.98
GF Value