❉ Buffybot wonderful businesses, fair prices

← back

OTIS Otis Worldwide

industrial · 2026-09-07

N/A
too hard · 82
Owner-earnings value$65.51
Price$71.21
Margin of safety -8.0%

Quality gate · 82/100

Returns on capital 30/30
Consistency 19.2/22
Margins / pricing power 8.9/16
Balance sheet 8.4/16
Cash conversion 10/10
Capital allocation 5.7/6

⚠ negative book equity

Median ROIC73.6%
Gross margin30.2%
Net debt / EBITDA2.9x
FCF conversion102%
Share count / yr-2.1%
Profitable years4/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)1.53B
Owner-earnings yield5.6%
Free-cash-flow yield6.3%
Growth used (normalized)1.8%
Market-implied growth (reverse DCF)3.8%
Terminal growth3.0%
Discount rate (hurdle)9.0%

Projected owner earnings

YrOwner earningsGrowthPV
11.56B 1.8%1.43B
21.59B 1.9%1.34B
31.62B 2.1%1.25B
41.65B 2.2%1.17B
51.69B 2.3%1.10B
61.73B 2.5%1.03B
71.78B 2.6%973.35M
81.83B 2.7%917.36M
91.88B 2.9%865.73M
101.94B 3.0%818.08M

Recent news

score · 8 articles

  • General Industrial Machinery Stocks Q2 In Review: Otis (NYSE:OTIS) Vs Peers
  • Why Is Otis Worldwide (OTIS) Up 1.4% Since Last Earnings Report?
  • Otis Worldwide Stock: Analyst Estimates & Ratings
  • Generac Tops Q2 Earnings Estimates, Reaffirms 2026 Revenue Outlook
  • 1 Mid-Cap Stock for Long-Term Investors and 2 We Find Risky
  • Otis Service Growth Builds Momentum as Equipment Demand Stays Weak
  • Is Otis Stock Attractive After Guidance Cuts and Its 19% YTD Slide?
  • Otis Worldwide (OTIS) Beat In Q2, Is The 25% Undervaluation Case Still Compelling?

⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~4%/yr owner-earnings growth over 10y (reverse DCF); model credits 2%.

History

DateQualityPriceValueMoSRating
2026-09-07 82 $71.21 $65.51 -8.0% N/A
2026-07-02 82 $70.64 $63.93 -9.5% N/A
2026-06-25 82 $72.63 $63.93 -12.0% N/A
2026-06-23 82 $71.75 $63.93 -10.9% N/A