Rockwell Automation, Inc. (ROK) is a Industrial - Machinery company in the Industrials sector, currently trading at $405.27. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ROK = $347.79 (-14.2% from the current price, the stock appears overvalued). Analyst consensus target is ROK = $437 (+7.7% upside).
Valuation: ROK trades at a trailing Price-to-Earnings (P/E) of 44.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.45.
Financials: revenue is $8.3B, +3%/yr average growth. Net income is $869M, growing at +3.6%/yr. Net profit margin is 10.4% (healthy). Gross margin is 48.1% (+8.1 pp trend).
Balance sheet: total debt is $3.6B against $3.7B equity (Debt-to-Equity (D/E) ratio 1, moderate). Current ratio is 1.14 (adequate). Debt-to-assets is 32.5%. Total assets: $11.2B.
Analyst outlook: 12 / 39 analysts rate ROK as buy (31%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 24/100 (Fail), Growth 45/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 73/100 (Pass), Future 40/100 (Partial), Income 55/100 (Partial).
