Applied Industrial Technologies, Inc. (AIT) is a Industrial - Distribution company in the Industrials sector, currently trading at $292.01. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AIT = $279.98 (-4.1% from the current price, the stock appears fairly valued). Analyst consensus target is AIT = $303 (+3.6% upside).
Valuation: AIT trades at a trailing Price-to-Earnings (P/E) of 26.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.92.
Financials: revenue is $4.6B, +6.4%/yr average growth. Net income is $393M, growing at +15.9%/yr. Net profit margin is 8.6% (thin). Gross margin is 30.3% (+1.3 pp trend).
Balance sheet: total debt is $572M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 3.32 (strong liquidity). Debt-to-assets is 18%. Total assets: $3.2B.
Analyst outlook: 9 / 15 analysts rate AIT as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 62/100 (Partial), Future 55/100 (Partial), Income 45/100 (Partial).
