ITW

SELL

Illinois Tool Works Inc.

Industrials · Rank #255 · Analyzed Oct 18, 2026

$272.28

Current Price

$131.01

Intrinsic Value

-51.9%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 51.9%

Fair Value Range

Low$98.70

Base (IV)$131.01

High$162.75

Entry Points

Conservative$69.09

Moderate$98.70

Aggressive$91.71

Quality & Moat Breakdown

Return on Equity104.6% → 1.0/1.0

Debt LevelD/E 335 → 0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins19.4% → 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.