WESCO International Inc. (WCC) Next Earnings Date & Expected ±9.4% Move

WCC scores 55 / 100, grade D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

• Fundamental Cash Engine: 9 / 20. The pillar cites ROIC of 11.1% alongside a free cash flow yield of -5.22%. The weak score reflects the negative FCF yield despite a positive return on invested capital. For a prospective investor, the cash-generation gap is the central valuation tradeoff: earnings-based metrics look more favorable than cash-based ones.
• Whale 13F Flow: 17 / 20. Per the RQD rating, institutional accumulation and options positioning are the strongest pillar.
• Insider Conviction: 7 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow scores low. Insider signals do not currently corroborate the institutional picture.
• Macro Regime Fit: 8 / 20. Per the RQD rating, beta is 1.07 with sector sensitivity. The stock is modestly more volatile than the market, which the rating treats as a headwind.
• Forensic Balance Sheet: 14 / 20. Per the RQD rating, Altman Z is 3.45, Piotroski F is 4/9, and Debt/Equity is 1.14. These indicate a balance sheet that is not distressed but is not a standout strength.

Taken together, the rating frames WCC as having institutional support and a reasonable balance sheet, offset by weak cash conversion, muted insider conviction, and a valuation that the market data shows at 27.9x trailing earnings. The rating's verdict is a trim signal, meaning it argues against adding exposure on current fundamentals.

WESCO International Inc. Is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Telecommunications Equipment industry. Specific products, customers, and revenue mix are not described in the source data. Revenue of $23.51B for FY 2025 is reported in the financials.

Per the market data, gross margin is 21.1%, operating margin 5.2%, and net margin 2.7%, with ROIC at 11.1%. Per the RQD rating, the Altman Z-Score is 3.45 and the Piotroski F-Score is 4/9, with Debt/Equity at 1.14. Reported net income declined from $765.5M in FY 2023 to $640.2M in FY 2025, while debt moved from $6.29B to $5.76B over the same span. FCF was negative in FY 2025 at -$933.0M.

• 🐂 Primary Bull Case: Whale 13F flow scores 17 of 20, the strongest RQD pillar, indicating institutional accumulation and options positioning. With Fundamental Cash Engine at 9/20 (ROIC 11.1%, FCF yield -5.22%) and Institutional Whale Flow at 11/20, sustained execution supports upside toward the top of the $240.55 – $388.64 52-week range.
• 🐻 Primary Bear Case: Free cash flow yield is -5.22% and FY 2025 FCF was -$933.0M, while the stock trades at 27.9x trailing earnings. Investors must weigh 27.9x trailing P/E and 10.2x EV/EBITDA against 5.2% operating margins and a 1.07 macro beta if sector demand softens.

Upstream suppliers, downstream customers, and sector correlations cannot be mapped from the provided sources. The one thematic reference is the data center customer relationship headline, which is not connected to a quantified dependency.

• Key Question #1: What are the per-share figures for FY 2023 through FY 2025, since EPS is reported as N/A in the financials?
• Key Question #2: What drove the swing from positive FCF in FY 2024 to negative FCF in FY 2025, and is it expected to persist?
• Key Question #3: How much of Q3 adjusted EPS of $5.77 reflects operations versus adjustments, and how does it compare to the 25.9x forward multiple?