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A. O. Smith Corp Stock Research

AOS

67.37USD+0.70(+1.05%)Market Closed

Market Summary

USD67.37+0.70
Market Closed
1.05%

AOS Alerts

AOS Stock Price

AOS RSI Chart

AOS Valuation

AOS Price/Sales (Trailing)

AOS Profitability

EBT Margin

5.96%

Return on Equity

13.49%

Return on Assets

7.07%

AOS Fundamentals

AOS Revenue

Revenue (TTM)

3.8B

Revenue Y/Y

-5.97%

Revenue Q/Q

7.08%

AOS Earnings

Earnings (TTM)

235.7M

Earnings Y/Y

-186.03%

Earnings Q/Q

-209.38%

Price Action

52 Week Range

46.3171.87
(Low)(High)

Last 7 days

-0.5%

Last 30 days

-2%

Last 90 days

17.4%

Trailing 12 Months

2.3%

AOS Financial Health

Current Ratio

1.75

Debt/Equity

0.11

Debt/Cashflow

2.54

AOS Investor Care

Dividend Yield

1.66%

Dividend/Share (TTM)

1.12

Diluted EPS (TTM)

1.51

Peers (Alternatives to A O Smith)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
42.0B
16.0B
-4.32% 17.26%
23.92
2.63
13.12% 23.40%
37.1B
20.4B
-4.69% -3.02%
10.36
1.82
-0.93% 110.70%
11.4B
22.7B
-2.68% 8.41%
4.16
0.5
14.24% 59.35%
MID-CAP
8.7B
4.7B
-8.96% -9.10%
17.47
1.84
12.50% 7.13%
7.7B
4.7B
-5.00% -39.38%
11.25
1.64
-1.63% -11.10%
5.8B
3.1B
-13.98% -32.00%
12.43
1.85
23.54% 90.99%
5.2B
1.1B
-14.86% -33.62%
28.21
4.71
-7.60% -11.55%
4.9B
888.8M
13.51% 62.93%
48.84
5.52
66.28% 70.83%
2.1B
735.5M
-5.93% 12.47%
23.82
2.84
25.40% 50.53%
SMALL-CAP
1.7B
1.4B
-16.88% -0.04%
20.05
1.19
3.75% 8.96%
1.3B
1.5B
-8.92% 0.53%
13.24
0.86
28.46% 209.28%
662.9M
1.2B
-26.75% -13.78%
7.5
0.54
13.93% 55.03%
537.1M
815.3M
-10.08% -28.13%
4.75
0.66
25.53% 38.49%
50.4M
63.0M
-8.58% -
15.19
0.8
-25.47% -75.19%

Financials for A O Smith

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.6%3,7543,8133,8543,7483,539
Gross Profit-0.9%1,3301,3421,3771,3641,311
  S&GA Expenses-2.2%671686708715701
EBITDA-57.7%310732753740708
EBITDA Margin-57.0%0.08*0.19*0.20*0.20*0.20*
Earnings Before Taxes-65.5%224648670656626
EBT Margin-65.0%0.06*0.17*0.17*0.18*0.18*
Interest Expenses27.0%9.007.006.005.004.00
Net Income-52.4%236495517509487
Net Income Margin-51.7%0.06*0.13*0.13*0.14*0.14*
Free Cahsflow-18.3%391479500553641
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.1%3,3323,2323,3213,4353,474
  Current Assets4.1%1,6341,5701,6311,7211,753
    Cash Equivalents9.0%391359359406443
  Inventory-1.8%516526493489448
  Net PPE1.2%591584593603607
  Goodwill0.1%620619627629628
Liabilities6.8%1,5851,4841,5291,6261,642
  Current Liabilities3.7%9349019281,0021,119
  Long Term Debt-197----
    LT Debt, Current47.1%10.007.007.007.007.00
    LT Debt, Non Current19.0%335281292289190
Shareholder's Equity0.0%1,7481,7481,7931,8091,832
  Retained Earnings-5.4%2,8853,0512,9852,9022,827
  Additional Paid-In Capital0.2%556555553551545
Accumulated Depreciation0.3%756754751737-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-18.3%391479500553641
  Share Based Compensation-7.5%11.0012.0012.0012.0012.00
Cashflow From Investing105.2%8.00-156-259-360-349
Cashflow From Financing-4.4%-430-412-325-365-421
  Dividend Payments0.8%177176174172170
  Buy Backs-7.6%404437359407367

Risks for AOS

What is the probability of a big loss on AOS?

70%


Probability that A O Smith stock will be more than 20% underwater in next one year

47.3%


Probability that A O Smith stock will be more than 30% underwater in next one year.

5.8%


Probability that A O Smith stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AOS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if A O Smith was unfortunately bought at previous high price.

Drawdowns

Returns for AOS

Cumulative Returns on AOS

15.4%


10-Year Cumulative Returns

10.6%


7-Year Cumulative Returns

2.1%


5-Year Cumulative Returns

19.1%


3-Year Cumulative Returns

What are the long-term rolling returns for AOS?

FIve years rolling returns for A O Smith.

Annualized Returns

Which funds bought or sold AOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
2,054
15,054
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-3.66
8,188,140
68,770,100
0.07%
2023-03-06
Rockefeller Capital Management L.P.
added
11.93
1,230,000
5,082,000
0.03%
2023-02-28
Voya Investment Management LLC
reduced
-50.53
-2,583,420
3,610,580
-%
2023-02-27
ST GERMAIN D J CO INC
new
-
2,243
2,243
-%
2023-02-24
NATIXIS
added
33.38
4,072,850
11,376,900
0.06%
2023-02-22
IMS Capital Management
added
1.12
87,238
544,238
0.35%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
101,000
670,000
0.01%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
3.01
19,736
113,736
-%
2023-02-21
MACQUARIE GROUP LTD
reduced
-8.96
6,830,430
100,719,000
0.12%

1–10 of 47

Latest Funds Activity

Are funds buying AOS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AOS
No. of Funds

A O Smith News

MarketBeat

A. O. Smith Co. (NYSE:AOS) Stock Holdings Decreased by ....

MarketBeat,
28 hours ago

Stock Traders Daily

How To Trade A.o.smith Corp $AOS.

Stock Traders Daily,
4 days ago

Nasdaq

Yahoo Finance

Schedule 13G FIlings of A O Smith

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.56%
14,669,923
SC 13G/A
Feb 08, 2023
state street corp
7.38%
9,368,072
SC 13G/A
Feb 03, 2023
blackrock inc.
7.9%
10,027,115
SC 13G/A
Feb 10, 2022
state street corp
6.69%
8,910,863
SC 13G/A
Feb 09, 2022
vanguard group inc
11.33%
15,095,155
SC 13G/A
Feb 01, 2022
blackrock inc.
7.4%
9,806,373
SC 13G/A
Feb 10, 2021
vanguard group inc
11.14%
15,088,262
SC 13G/A
Feb 05, 2021
state street corp
6.26%
8,472,899
SC 13G
Jan 29, 2021
blackrock inc.
8.4%
11,308,265
SC 13G/A
Feb 13, 2020
state street corp
6.77%
9,276,979
SC 13G

AOS Fair Value

Recent SEC filings of A O Smith

View All Filings
Date Filed Form Type Document
Mar 09, 2023
4
Insider Trading
Mar 02, 2023
ARS
ARS
Mar 02, 2023
DEF 14A
DEF 14A
Feb 22, 2023
4/A
Insider Trading
Feb 15, 2023
4
Insider Trading
Feb 15, 2023
4
Insider Trading
Feb 15, 2023
4
Insider Trading
Feb 15, 2023
4
Insider Trading
Feb 15, 2023
4
Insider Trading
Feb 15, 2023
4
Insider Trading

Latest Insider Trading transactions for AOS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-06
Larsen Michael M
bought
267,540
66.885
4,000
-
2023-02-15
Heideman Robert J
sold
-826,817
67.3139
-12,283
senior vp, cto
2023-02-15
Heideman Robert J
acquired
520,676
42.39
12,283
senior vp, cto
2023-02-10
Kempken Daniel L
sold (taxes)
-43,230
65.8
-657
svp - strategy & corp. dev.
2023-02-10
Warren David R
acquired
-
-
4,670
senior vp & president and gm
2023-02-10
Carver Samuel M.
acquired
-
-
1,155
svp - global operations
2023-02-10
Warren David R
sold (taxes)
-126,862
65.8
-1,928
senior vp & president and gm
2023-02-10
Karge Douglas Samuel
acquired
-
-
975
svp - president na water treat
2023-02-10
STERN JAMES F
sold (taxes)
-188,254
65.8
-2,861
exec vp, general counsel & sec
2023-02-10
Petrarca Mark A
acquired
-
-
3,890
senior vice pres. - h.r. & p.a

1–10 of 50

Kevin J. Wheeler
13700
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and motels, office buildings, laundries, car washes, and small businesses; commercial boilers for hospitals, schools, hotels, and other large commercial buildings, as well as residential boilers for homes, apartments, and condominiums; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, on-the-go filtration bottles, point-of-use carbon, and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides food and beverage filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and heat pumps, electric wall-hung, gas tankless, combi-boiler, heat pump and solar water heaters. The company offers its products primarily under the A. O. Smith, State, Lochinvar, and water softener brands. It distributes its products through independent wholesale plumbing distributors, as well as through retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce, as well as other online retailers. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.

AOS Income Statement

2022-12-31
CONSOLIDATED STATEMENT OF EARNINGS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales$ 3,753.9$ 3,538.9$ 2,895.3
Cost of products sold2,424.32,228.01,787.1
Gross profit1,329.61,310.91,108.2
Selling, general and administrative expenses670.9701.4660.3
Severance and restructuring expenses0.00.07.7
Interest expense9.44.37.3
Other expense (income), net425.6(20.4)(11.0)
Earnings before provision for income taxes223.7625.6443.9
(Benefit from) provision for income taxes(12.0)138.599.0
Net Earnings$ 235.7$ 487.1$ 344.9
Net Earnings Per Share of Common Stock (in dollars per share)[1]$ 1.52$ 3.05$ 2.13
Diluted Net Earnings Per Share of Common Stock (in dollars per share)[1]$ 1.51$ 3.02$ 2.12
[1]Earnings per share amounts are calculated discretely and, therefore, may not add up to the total due to rounding.

AOS Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 391.2$ 443.3
Marketable securities90.6188.1
Receivables581.2634.4
Inventories516.4447.7
Other current assets54.339.1
Total Current Assets1,633.71,752.6
Net property, plant and equipment590.7606.7
Goodwill619.7627.8
Other intangibles347.9364.8
Operating lease assets29.832.5
Other assets110.590.0
Total Assets3,332.33,474.4
Current Liabilities  
Trade payables625.8745.9
Accrued payroll and benefits75.7113.4
Accrued liabilities159.1181.8
Product warranties63.670.9
Long-term debt due within one year10.06.8
Total Current Liabilities934.21,118.8
Long-term debt334.5189.9
Product warranties118.9113.5
Pension liabilities9.915.9
Long-term operating lease liabilities22.422.3
Other liabilities164.7181.8
Total Liabilities1,584.61,642.2
Commitments and contingencies0.00.0
Stockholders’ Equity  
Preferred Stock0.00.0
Capital in excess of par value555.9545.2
Retained earnings2,885.02,826.6
Accumulated other comprehensive loss(82.4)(331.4)
Treasury stock at cost(1,905.7)(1,503.4)
Total Stockholders’ Equity1,747.71,832.2
Total Liabilities and Stockholders’ Equity3,332.33,474.4
Class A Common Stock  
Stockholders’ Equity  
Common Stock, value130.2130.5
Common Stock  
Stockholders’ Equity  
Common Stock, value$ 164.7$ 164.7