October 30, 2025 a 11:43 am
ROK: Fundamental Ratio Analysis - Rockwell Automation, Inc.
Rockwell Automation, Inc. demonstrates solid performance in the industrial automation sector. Despite challenges in the industrial landscape, its diversified solutions create resilience. Investors should weigh its growth prospects against market volatility.
Fundamental Rating
The fundamental rating reflects a balanced outlook, with strengths in return metrics and some concern in leverage and valuation.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historic Rating
The historical scores show consistency in the company's financial health metrics, maintaining stability over the recent period.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| 2025-10-28 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates suggest a stable outlook with limited upside potential, with consensus holding at a moderate target.
| High | Low | Median | Consensus |
|---|---|---|---|
| $380 | $345 | $367.5 | $365 |
Analyst Sentiment
The sentiment from analysts is cautious, with a predominant 'Hold' consensus, indicating balanced risks and opportunities.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Rockwell Automation, Inc.'s performance in industrial automation remains robust, reflected by strong ROE and ROA metrics. However, its valuation and leverage indicate caution. The analyst consensus of 'Hold' mirrors these balanced prospects. Investors may find stability in its historical performance but should remain vigilant of sector fluctuations. Long-term growth possibilities align with its expansion in digital transformation and eco-industrial sectors.