Illinois Tool Works Inc. ITW
Composite 48/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 32/100 — a moderate mark against it.
Quality ranks 76/100 — a strong point in its favour. Income ranks 71/100 — a moderate point in its favour.
Balance-sheet strength ranks 32/100 — a moderate mark against it. Valuation ranks 34/100 — a moderate mark against it. Growth ranks 34/100 — a moderate mark against it.
What the company does Illinois Tool Works (ITW) designs and manufactures engineered components and equipment across seven segments, including automotive fasteners, food-service machinery, welding systems, adhesives, and construction products.
Key financials ITW posts strong profitability metrics: ROE 105%, ROA 17%, gross margin 44%, operating margin 27%, and net margin 19%. Revenue grew 1% year-over-year while EPS declined 10%. Debt/equity is 3.35x with a net-debt/EBITDA of 1.84x.
Stock health SiderAxia scores show high Quality (77) and Income (68) but weak Growth (35) and Valuation (30). Momentum is mixed: +13% over 3 months, -4% over 6 months, and the stock is -9% below its 52-week high with RSI at 39.
Price vs fair value The stock trades at a discount of 9.60% versus the analyst mean target of 301.86. - Shares fell 2.4% after the last earnings report (ITW press). - New Miller Copilot Builder launch highlights automation focus but may not yet offset macro headwinds (ITW news). - Industrial machinery peers reported mixed Q2 results, pressuring sentiment (GE Aerospace benchmark).
Looking forward Forward P/E of 25x and PEG of 7.5x reflect expectations for modest growth and rich valuation. Dividend yield is 2.5% with a payout ratio of 58%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.