AOS

HOLD

A.O. Smith Corporation

Industrials · Rank #72 · Analyzed Oct 18, 2026

$59.22

Current Price

$55.93

Intrinsic Value

-5.6%

Upside/Downside

4.8/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 5.6%

Fair Value Range

Low$5.71

Base (IV)$55.93

High$66.15

Entry Points

Conservative$4.00

Moderate$5.71

Aggressive$39.15

Quality & Moat Breakdown

Return on Equity27.1% → 1.0/1.0

Debt LevelD/E 37 → 0.5/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins13.1% → 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.