WAB

SELL

Westinghouse Air Brake Technolo

Industrials · Rank #241 · Analyzed Apr 20, 2026

$263.37

Current Price

$91.14

Intrinsic Value

-50.1%

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 50.1%

Fair Value Range

Low$52.61

Base (IV)$91.14

High$131.51

Entry Points

Conservative$52.61

Moderate$71.87

Aggressive$91.14

Quality & Moat Breakdown

Return on Equity11.1% → 0.5/1.0

Debt LevelD/E 53 → 0.5/1.0

Revenue QualityGrowth 4.9%, margin Δ+3.8% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins10.5% → 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.