WCCWESCO International, Inc.

$365.71+76% 1Y

Is it safe?

Mixed

Solid, nothing alarming. Safe balance sheet, some accounting flags, quality moderate.

1 good, 5 neutral
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksGrey zone

Some accounting flags, worth a closer look Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality4 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$995K

Insiders were net sellers (-$995K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeBBBderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk43% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -79% · now 5% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownbehind 72% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can WCC take a bad year?

WESCO International, Inc. carries $5.13B of net debt at 3.31× EBITDA: a load its earnings can carry.

$5.13B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.31×

Net debt / EBITDA · 3.60× a year ago · the load is coming down

Altman Z-score
3.43

Altman Z-score · safe zone, above 3

Debt / equity
1.14×

Debt / equity

Details›
Total debtQ2 2026
$5.94B
Cash and short-term investments
$809M
Net debt
$5.13B
EBITDA, trailing twelve months
$1.55B
Operating profit, trailing twelve months
$1.35B
Debt / equity
1.14×
Total debt / EBITDA
3.83×
Annualised volatilitytwo years of daily moves
43%
Worst drawdown on file
−79%
Below its 52-week high
4.8%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.