Rockwell Automation, Inc.

Valuation Analysis

About the Company

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. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, custome

Rockwell Automation, Inc. Stock at a Glance

Rockwell Automation, Inc. (ROK) is currently trading at $459.34 with a market capitalization of $51.1B. The trailing P/E ratio stands at 47.6x, with a forward P/E of 31.63x. The 52-week range spans from $305.44 to $468.11; the current price is 1.9% below the yearly high. Year-over-year revenue growth stands at +11.9%. The net profit margin stands at 12.36%.

💰 Dividend

Rockwell Automation, Inc. pays an annual dividend of $5.52 per share, representing a yield of 1.2%. The payout ratio stands at 55.87%.

📊 Analyst Rating

26 analysts rate Rockwell Automation, Inc. (ROK) on consensus: Buy. The average price target is $463.66, implying +0.94% from the current price. Analyst price targets range from $282.00 to $525.00.

Rockwell Automation, Inc.: The Investment Case in Detail

Rockwell Automation, Inc. (ROK) operates in the Industrials — specifically Specialty Industrial Machinery — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 11.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 39.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 48.92% gross margin and 20.72% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

The Bear Case

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

The EV/EBITDA multiple of 27.83x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

What to Watch Next

• The forward P/E of 31.63x is meaningfully below the trailing 47.6x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to above-average price swings, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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