A. O. Smith Corporation AOS
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, A. O. Smith Corporation gets an algorithmic score of 52/100. It trades at 58.02 $, with a bearish technical trend (RSI 45.3) and 26.8% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (27.1%): generates strong profit on equity.
- Low-debt balance sheet.
- Attractive free-cash-flow yield (6.9%).
Weaknesses
- —
Fundamentals
| P/E | 16.16 |
| Forward P/E | 14.20 |
| PEG | 1.37 |
| P/B | 4.28 |
| EV/EBITDA | 10.70 |
| P/S | 2.07 |
| ROE % | 27.13 |
| ROA % | 12.54 |
| Gross margin % | 38.59 |
| Operating margin % | 18.93 |
| Net margin % | 13.15 |
| Revenue growth % (y/y) | -0.70 |
| Earnings growth % (y/y) | -15.00 |
| Revenue CAGR % | 0.67 |
| Earnings CAGR % | 32.33 |
| Debt/Equity % | 36.77 |
| Current ratio | 1.59 |
| FCF yield % | 6.92 |
| Dividend yield % | 2.48 |
| Payout % | 39.55 |
Returns
| 1 month | -3.9 % |
| 3 months | -6.9 % |
| 6 months | -7.8 % |
| YTD | -13.7 % |
| 1 year | -18.1 % |
| 3 years | -4.7 % |
| 5 years | -0.1 % |
Risk
| 1-year volatility | 26.8 % |
| Beta | 0.70 |
| 5-year max drawdown | -42.7 % |
| Sharpe 1A | -0.76 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.