February 18, 2026 a 07:43 am
ITW: Fundamental Ratio Analysis - Illinois Tool Works Inc.
Illinois Tool Works Inc. shows resilience in industrial manufacturing with a well-diversified segment portfolio. The stock is currently rated 'B', highlighting reasonable growth potential despite debt concerns. Investors should consider its historical performance and fundamental strengths in evaluation.
Fundamental Rating
Illinois Tool Works Inc. has a solid overall score with notable return on equity and assets. However, the debt-to-equity and price-to-book ratios suggest balancing risks with growth expectations.
| Category | Score | Visualization |
|---|---|---|
| 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
The historical scores highlight Illinois Tool Works Inc.'s consistent performance, particularly in return metrics, but noted fluctuations in its debt management ratio.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-17 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| No Data | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Current analyst price targets indicate a balanced expectation, with a median target offering steady growth potential amidst sector volatility.
| High | Low | Median | Consensus |
|---|---|---|---|
| 285 | 253 | 275 | 272.29 |
Analyst Sentiment
The prevailing sentiment among analysts is 'Hold', reflecting cautious optimism in line with the company's performance and outlook.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 13 | |
| Sell | 9 | |
| Strong Sell | 0 |
Conclusion
Illinois Tool Works Inc. presents a robust investment case, with strong ROE and ROA metrics that underscore its operational efficiency. The moderate ratings across other fundamental metrics suggest room for strategic improvement, particularly in debt management. The 'Hold' consensus from analysts aligns with this cautious optimism, offering a balanced outlook to potential investors. While the industrial sector remains challenging, ITW's diversified portfolio provides a hedge against market volatility, supporting its overall stability.