ROK

SELL

Rockwell Automation, Inc.

Industrials · Rank #239 · Analyzed Apr 20, 2026

$415.73

Current Price

$70.49

Intrinsic Value

-75.9%

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 75.9%

Fair Value Range

Low$26.42

Base (IV)$70.49

High$100.27

Entry Points

Conservative$26.42

Moderate$48.46

Aggressive$70.49

Quality & Moat Breakdown

Return on Equity23.7% → 1.0/1.0

Debt LevelD/E 99 → 0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins11.6% → 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.