Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OTIS
BuyFallen FavouriteFLAGOtis Worldwide Corporation · Industrials · United States · $27.3B · Avg Vol: $217M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.7B | 14.2B | 14.3B | 14.4B | 1.8% | 14.9B | 15.2B | 16.0B | 5.3% |
| EPS | 2.98 | 3.42 | 4.10 | 3.52 | 5.7% | 3.89 | 3.52 | 3.95 | 5.9% |
| Shares | 414.8M | 406.6M | 397.6M | 389.8M | -6.0% | 380.7M | — | — | — |
| Debt | 7.2B | 7.3B | 8.7B | 8.5B | 5.7% | 8.8B | — | — | — |
| Equity | -4.9B | -4.9B | -4.8B | -5.4B | — | — | — | — | — |
| Op CF | 1.6B | 1.6B | 1.6B | 1.6B | 0.8% | 1.9B | — | — | — |
| Inv CF | -33.0M | -183.0M | -164.0M | -406.0M | — | — | — | — | — |
| Fin CF | -3.7B | -1.4B | -309.0M | -2.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OTIS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OTIS | Otis Worldwide Corporation(you) | $27.3B | 66 | Buy |
| IEX | IDEX Corporation | $17.0B | 69 | Buy |
| ROK | Rockwell Automation, Inc. | $47.9B | 68 | Buy |
| DOV | Dover Corporation | $26.8B | 52 | Hold |
| AME | AMETEK, Inc. | $54.2B | 66 | Buy |
| GGG | Graco Inc. | $12.8B | 67 | Buy |
| XYL | Xylem Inc. | $26.0B | 50 | Hold |
| NDSN | Nordson Corporation | $18.1B | 78 | Buy |
| ITT | ITT Inc. | $17.6B | 51 | Hold |
| CR | Crane Company | $12.0B | 56 | Hold |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%