AOS

HOLD

A.O. Smith Corporation

Industrials · Rank #23 · Analyzed Apr 20, 2026

$64.82

Current Price

$121.07

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$13.23

Base (IV)$121.07

High$218.41

Entry Points

Conservative$13.23

Moderate$67.15

Aggressive$121.07

⚠️ Warnings

Upside capped: raw 237% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity29.2% → 1.0/1.0

Debt LevelD/E 11 → 1.0/1.0

Revenue QualityGrowth -0.8%, margin Δ+1.8% → 0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins14.3% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.