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Rockwell Automation

$001234567890012345678900123456789.0012345678900123456789+0.5%
52w low (est.) $357.60$607.86 52w high (est.)
Peers
Market data
Market cap
$52.53B
52-week range
$305.44 – $497.36
Beta (vs market)
1.54
Sector
Industrials
Valuation
P/E ratio
49.0x
DCF fair value
$370.76
Margin of safety
-20.9%
Forward P/E
32.3x
PEG ratio
2.02
Dividend yield
1.18%
Quality & efficiency
Moat score
72/100
Return on equity
27.2%
Profit margin
12.4%
Debt / equity
1.13
Growth & analysts
Revenue growth (YoY)
+11.9%
Analyst target
$468.81
Target upside
+0.0%
Analysts covering
25

About Rockwell Automation

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
47
Hold
Hold
Moat Score72
DCF Intrinsic Value
$370.76-20.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$52.53B
P/E Ratio
49.0
Dividend Yield
1.18%
Revenue Growth
+11.9%
Profit Margin
12.4%
ROE
27.2%
Debt / Equity
1.13
Beta
1.54
Momentum
vs Industrials sector:P/E 49 vs 28 Moat 72 vs 1Yield 1.18% vs 0.0%

Statistics

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