ITW

SELL

Illinois Tool Works Inc.

Industrials · Rank #205 · Analyzed Apr 20, 2026

$272.26

Current Price

$135.22

Intrinsic Value

-34.3%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 34.3%

Fair Value Range

Low$8.96

Base (IV)$135.22

High$179.01

Entry Points

Conservative$8.96

Moderate$72.09

Aggressive$135.22

Quality & Moat Breakdown

Return on Equity93.7% → 1.0/1.0

Debt LevelD/E 286 → 0/1.0

Revenue QualityGrowth 1.1%, margin Δ-0.5% → 0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins19.1% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.