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Company Analysis

Otis Worldwide Corporation OTIS

A comprehensive view of key metrics, scores, and financial health for Otis Worldwide Corporation

Overview of Otis Worldwide Corporation

OTIS NYQ
Industrials Specialty Industrial Machinery Framework: General Corporate Large Cap
Otis Worldwide Corporation (OTIS), is a Large Cap company, in the Specialty Industrial Machinery industry, last closed at $70.75, about 18.8% overvalued vs fair value, -26.2% 1Y return, placing in the top 25% of its sector.
Metrics P/E 24.9× Rev Growth 1.2% ROE -27.0% Gross Margin 30.3% Div Yield 1.90%
USD 70.75
0.88%
(Delayed)
• Vol 90d: 25.6%
52-Week Range
Market Cap
$26.91B
Enterprise Value
$34.33B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 53%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.otis.com
HQ Farmington, CT
Employees 72,000
Fiscal year Dec 31

Next Events

Earnings Jul 22 Estimated

Fair Value Snapshot

Bear Base Bull
$49
$57
$66
Current: $70.75 -19% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.4B
1.2%%
Gross Profit
$4.4B
2.7%%
Operating Income
$2.2B
8.2%%
Net Income
$1.4B
-15.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
104.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.1B
146.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Otis Worldwide Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing OTIS's balance between Growth (26.5%), Profitability (45.1%), and Safety (28.3%). Growth 27% Safety 28% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
Rev Growth YoY 1.2% 43p Revenue CAGR 3Y 1.8% 41p EPS CAGR 3Y 5.8% 56p EPS Growth YoY -13.8% 36p TSR -3.9% 42p
Strengths
  • Interest Coverage Ratio in top 20% of peers (11.32, 80th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (64.9%, 97th percentile)
  • Operating Margin in top 20% of peers (15.4%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Otis Worldwide Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$57.48
- - -
-18.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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