AOS

SELL

A.O. Smith Corporation

Industrials · Rank #220 · Analyzed Jul 13, 2026

$60.44

Current Price

$53.69

Intrinsic Value

-11.2%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 11.2%

Fair Value Range

Low$5.61

Base (IV)$53.69

High$63.40

Entry Points

Conservative$3.93

Moderate$5.61

Aggressive$37.58

Quality & Moat Breakdown

Return on Equity28.3% → 1.0/1.0

Debt LevelD/E 35 → 0.5/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins13.8% → 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.