Highly Leveraged Industrial Distribution Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1WCC-PA WESCO International
5.56 B
 0.17 
 0.14 
 0.02 
2FERG Ferguson Plc
5.52 B
(0.05)
 1.63 
(0.08)
3BECN Beacon Roofing Supply
3.46 B
 0.22 
 1.72 
 0.37 
4GWW WW Grainger
3.18 B
(0.10)
 1.28 
(0.12)
5CNM Core Main
2.51 B
(0.04)
 1.66 
(0.06)
6REZI Resideo Technologies
1.98 B
(0.18)
 2.31 
(0.41)
7TITN Titan Machinery
1.08 B
 0.12 
 3.77 
 0.44 
8AIT Applied Industrial Technologies
734.94 M
(0.01)
 1.93 
(0.02)
9BXC BlueLinx Holdings
636.2 M
(0.16)
 2.76 
(0.44)
10WCC WESCO International
634.3 M
(0.07)
 2.59 
(0.18)
11MSM MSC Industrial Direct
568.17 M
 0.07 
 1.78 
 0.13 
12FAST Fastenal Company
485.4 M
 0.11 
 1.36 
 0.15 
13WSO-B Watsco Inc
447.46 M
(0.02)
 2.20 
(0.05)
14WSO Watsco Inc
447.46 M
 0.06 
 2.04 
 0.12 
15DSGR Distribution Solutions Group
137.19 M
(0.12)
 2.39 
(0.29)
16SITE SiteOne Landscape Supply
94.5 M
(0.05)
 2.03 
(0.10)
17GIC Global Industrial Co
83.1 M
(0.07)
 1.72 
(0.12)
18DXPE DXP Enterprises
54.67 M
 0.02 
 3.42 
 0.07 
19DNOW Now Inc
29 M
 0.15 
 3.47 
 0.54 
20EVI EVI Industries
21.86 M
 0.02 
 3.34 
 0.07 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.