Otis Worldwide Corp (OTIS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Otis Worldwide Corp stock (OTIS) is currently trading at $78.70. Otis Worldwide Corp PE ratio is 22.28. Otis Worldwide Corp PS ratio (Price-to-Sales) is 2.11. Analyst consensus price target for OTIS is $102.43. WallStSmart rates OTIS as Underperform.
- OTIS PE ratio analysis and historical PE chart
- OTIS PS ratio (Price-to-Sales) history and trend
- OTIS intrinsic value — DCF, Graham Number, EPV models
- OTIS stock price prediction 2025 2026 2027 2028 2029 2030
- OTIS fair value vs current price
- OTIS insider transactions and insider buying
- Is OTIS undervalued or overvalued?
- Otis Worldwide Corp financial analysis — revenue, earnings, cash flow
- OTIS Piotroski F-Score and Altman Z-Score
- OTIS analyst price target and Smart Rating
Otis Worldwide Corp
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OTIS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Otis Worldwide Corp (OTIS)
OTIS is trading near its Graham intrinsic value of $99.40, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Otis Worldwide Corp (OTIS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, institutional own.. Concerns around price/book and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Otis Worldwide Corp (OTIS) Key Strengths (2)
93.59% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Otis Worldwide Corp (OTIS) Areas to Watch (7)
Very expensive at 13.2x book value
Revenue growing slowly at 3.30% annually
Thin profit margins with limited profitability
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.11x sales
Solid earnings growth at 13.50%
Otis Worldwide Corp (OTIS) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.5/10) while 7 fall into concern territory (avg 4.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Price/Book, Revenue Growth, Profit Margin. Some valuation metrics including PEG Ratio (1.97), Price/Sales (2.11), Price/Book (13.20) suggest expensive pricing. Growth concerns include Revenue Growth at 3.30%, EPS Growth at 13.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.70%, Profit Margin at 9.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 15.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Book and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OTIS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OTIS's Price-to-Sales ratio of 2.11x sits near its historical average of 2.29x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 16% below its historical high of 2.5x set in Mar 2026, and 0% above its historical low of 2.11x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Otis Worldwide Corp (OTIS) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Otis Worldwide Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 14.4B with 330% growth year-over-year. Profit margins are thin at 9.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 330% YoY, reaching 14.4B. This pace significantly outperforms most SPECIALTY INDUSTRIAL MACHINERY peers.
Generating 772M in free cash flow and 817M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Otis Worldwide Corp push profit margins above 15% as the business scales?
Growth sustainability: can Otis Worldwide Corp maintain 330%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Otis Worldwide Corp.
Bottom Line
Otis Worldwide Corp is a high-conviction growth story with revenue accelerating at 330% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 9.6% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(150 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LOPEZ, NICOLAS EDUARDO President, Otis Asia Pacific | Buy | +4,685 |
| Insider | Type | Shares |
|---|---|---|
DE, MONTLIVAULT STEPHANE President, Otis Asia Pacific | Sell | -47,944 |
| Insider | Type | Shares |
|---|---|---|
MARKS, JUDITH FRAN Director, Chair, CEO and President | Sell | -56,107 |
| Insider | Type | Shares |
|---|---|---|
GREEN, NEIL EVP & Chief Digital Officer | Sell | -6,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:16 AM
About Otis Worldwide Corp(OTIS)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Otis Worldwide Corporation is an American company that develops, manufactures and markets elevators, escalators, moving walkways, and related equipment.