WESCO International, Inc. logo WCC - WESCO International, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 21
HOLD 11
SELL 0
STRONG
SELL
0
| PRICE TARGET: $366.63 DETAILS
HIGH: $415.00
LOW: $307.00
MEDIAN: $375.00
CONSENSUS: $366.63
UPSIDE: 0.84%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C 56.4 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
C- 50.1
  • 5yr Avg ROIC 7.5% 47/100
  • Operating Margin Trend +0.06 pp/yr 57/100
Contributes 12.5 pts toward composite.

Capital Efficiency

Weight: 15%
B+ 77.8
  • 5yr Avg ROE 13.7% 76/100
  • 5yr Share-Count CAGR -1.2% 82/100
Contributes 11.7 pts toward composite.

Growth Quality

Weight: 25%
B+ 76.4
  • 5yr Revenue CAGR 6.6% 68/100
  • 5yr EPS CAGR 13.6% 85/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 19.1 pts toward composite.

Cash Generation

Weight: 20%
D 33.6
  • 5yr FCF Margin 1.2% 31/100
  • 5yr FCF/NI Conversion 0.38x 36/100
Contributes 6.7 pts toward composite.

Balance Sheet

Weight: 10%
C- 44.2
  • Net Debt / EBITDA 4.71x 19/100
  • Interest Coverage (EBIT/Int) 3.19x 47/100
  • Altman Z-Score 3.38 86/100
Contributes 4.4 pts toward composite.

Stability

Weight: 5%
D+ 40.5
  • EPS Volatility (σ/μ) 0.67 16/100
  • Piotroski F-Score 4 44/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 2.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

5 of 5 gurus held; 5 added.

Holders
5 +1
Avg Δ position
+29.3%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.