ROK

Rockwell Automation, Inc.
IndustrialsSpecialty Industrial MachineryNASDAQ
$361.49
+$6.49 (1.80%)today
Conviction
0/ 10
Fair Value$431.37
Upside+19.33%
Signal0
Market Cap$39.2B
52W Range$215–$438.72
Next EarningsMay 6

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$85.34
Current Price$355.11
Upside / Down-76.0%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

34.0%/yr

±4.1% · revenue growth to justify current price

FCF-Based Reverse DCF

30.7%/yr

±3.3% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

Trailing P/E39.8x
Forward P/E25.4x
P/S4.6x
EPS (TTM)$8.75
Analyst Target$431.37
Analyst Upside19.3%

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Bull Case

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Bear Case

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Research Feed

sec_10qMar 2
Conviction: unchanged
Q1 FY2026: Automation Momentum in Weak Macro

ROK momentum intact in Q1 FY2026: +12% reported, +10% organic sales. Software & Control (31.2% margin) and Intelligent Devices (+18% organic) driving growth despite weak PMI. Margin expansion 290bps t...