September 11, 2025 a 06:00 pm
ITW: Fundamental Ratio Analysis - Illinois Tool Works Inc.
Illinois Tool Works Inc. operates in several segments offering diverse industrial products worldwide. With a robust presence in the industrials sector, ITW continues to leverage its wide portfolio for competitive advantage. It faces challenges in balancing growth and profitability amid complex market dynamics.
Fundamental Rating
ITW has a fundamental rating of "B," reflecting a solid overall score of 3 out of 5. Below are the key scores of various financial metrics.
| Category | Score | Visual Representation |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
An analysis of the historical ratings highlights consistency in some scores with slight variances over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-11 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| --- | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
The current analyst price targets show potential growth with a varied sentiment on high and low expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 283 | 252 | 265 | 266.67 |
Analyst Sentiment
Market analysts show a cautious sentiment with a mixed outlook on ITW's future performance.
| Recommendation | Count | Visual Representation |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 11 | |
| Sell | 9 | |
| Strong Sell | 0 |
The investment outlook for Illinois Tool Works Inc. is characterized by a stable performance with balanced risks and opportunities. While fundamental ratings suggest healthy financials, the mixed analyst sentiment indicates cautious market perspectives. Strategic growth initiatives and competitive diversification provide growth potential, but economic challenges may affect profitability. Investors should weigh key metrics like ROE and D/E against market conditions to make informed decisions. The consensus rating reflects a neutral stance for moderate growth expectations.