ROK

SELL

Rockwell Automation, Inc.

Industrials · Rank #237 · Analyzed Jul 13, 2026

$472.12

Current Price

$119.75

Intrinsic Value

-74.6%

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 74.6%

Fair Value Range

Low$68.86

Base (IV)$119.75

High$170.54

Entry Points

Conservative$48.20

Moderate$68.86

Aggressive$83.82

Quality & Moat Breakdown

Return on Equity27.2% → 1.0/1.0

Debt LevelD/E 113 → 0/1.0

Revenue QualityGrowth -2.0%, margin Δ+5.6% +recovery → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins12.4% → 0.5/1.0

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.