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OTIS

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Otis Worldwide Corporation · Industrials · United States · $27.3B · Avg Vol: $217M/d

66
StockRank
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Q
83
V
47
M
30
P/E (TTM)
18.3x
ROE
D/E
Dividend %
2.4%
AI CONVICTION THESIS

Otis Worldwide has strong quality at Q83 with a buyback retiring 1.17% of shares, but value V46 and momentum M46 are both below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Otis Worldwide is the world's largest manufacturer and servicer of elevators, escalators, and moving walkways, operating across more than 200 countries and territories. The company benefits from a substantial global installed base, which drives high-margin recurring service revenue and creates significant switching costs for customers. Its market leadership and extensive maintenance network solidify its competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.7B14.2B14.3B14.4B1.8%14.9B15.2B16.0B5.3%
EPS2.983.424.103.525.7%3.893.523.955.9%
Shares414.8M406.6M397.6M389.8M-6.0%380.7M
Debt7.2B7.3B8.7B8.5B5.7%8.8B
Equity-4.9B-4.9B-4.8B-5.4B
Op CF1.6B1.6B1.6B1.6B0.8%1.9B
Inv CF-33.0M-183.0M-164.0M-406.0M
Fin CF-3.7B-1.4B-309.0M-2.4B
Loading 1Y...
PRICE (1Y)-4.9%
69.7370.8071.8672.9373.99Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$69.73
RSI (14)
35.6
52W High
$93.43
From 52W High
0.7%

SCORE BREAKDOWN

Quality
83
ROIC
78.3%99.8
ROE
neg eq95.0
GP/Assets
42.4%89.2
Op. Margin
15.1%76.8
FCF/Assets
15.7%94.3
Piotroski
655.6
Int. Cover
50.0x88.3
D/E Ratio
neg eq88.3
Current Ratio
0.83x7.4
Value
47
P/E (TTM)
18.3x53.8
EV/EBITDA
13.4x44.3
P/FCF
16.4x59.5
P/B
-4.7x25.0
P/S
1.8x43.7
Div Yield
2.4%55.0
Momentum
30
52W High %
75%48.3
RS 6M
-32%20.3
SMA 50/200
0.91x28.2
EPS Rev 4W
-1.5%10.6
EPS Rev 12W
-3.7%13.8
EPS Improve
+17%31.0
Q Growth
9%44.9

FUNDAMENTALS

Market Cap
$27.3B
P/E (Forward)
15.7x
Gross Margin
30.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OTIS are excluded.

TickerCompanyMkt CapStockRankSignal
OTISOtis Worldwide Corporation(you)$27.3B66Buy
IEXIDEX Corporation$17.0B69Buy
ROKRockwell Automation, Inc.$47.9B68Buy
DOVDover Corporation$26.8B52Hold
AMEAMETEK, Inc.$54.2B66Buy
GGGGraco Inc.$12.8B67Buy
XYLXylem Inc.$26.0B50Hold
NDSNNordson Corporation$18.1B78Buy
ITTITT Inc.$17.6B51Hold
CRCrane Company$12.0B56Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

Otis Worldwide Corporation (OTIS): Stock Score Summary

Otis Worldwide Corporation (OTIS) has a MoatMap StockRank of 66/100 based on Quality (83/100), Value (47/100), and Momentum (30/100) factor scores. The current signal is BUY. Otis Worldwide has strong quality at Q83 with a buyback retiring 1.17% of shares, but value V46 and momentum M46 are both below the calibrated floor, so stage one fails.

Otis Worldwide is the world's largest manufacturer and servicer of elevators, escalators, and moving walkways, operating across more than 200 countries and territories. The company benefits from a substantial global installed base, which drives high-margin recurring service revenue and creates significant switching costs for customers. Its market leadership and extensive maintenance network solidify its competitive moat.

Key Financial Metrics

Price$69.73
Market Cap$27.3B
P/E (TTM)18.31
P/E (Forward)15.67
Price/Book-4.72
Return on Invested Capital78.3%
Gross Margin30.3%
Operating Margin15.1%
Revenue Growth7.3%
Dividend Yield2.4%
Free Cash Flow$1.7B

Otis Worldwide Corporation operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Otis Worldwide Corporation’s (OTIS) StockRank?
MoatMap’s StockRank for Otis Worldwide Corporation (OTIS) is 66/100, with a Buy signal. It is a composite of Quality (83), Value (47), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Otis Worldwide Corporation have an economic moat?
Otis Worldwide Corporation (OTIS) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Otis Worldwide Corporation a buy, hold, or sell?
MoatMap’s current signal for Otis Worldwide Corporation (OTIS) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Otis Worldwide Corporation in?
Otis Worldwide Corporation (OTIS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).