ITT INC (ITT) Fundamental Analysis & Valuation
NYSE:ITT • US45073V1089
Current stock price
213.6 USD
-3.36 (-1.55%)
At close:
213.6 USD
0 (0%)
After Hours:
This ITT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ITT Profitability Analysis
1.1 Basic Checks
- ITT had positive earnings in the past year.
- In the past year ITT had a positive cash flow from operations.
- ITT had positive earnings in each of the past 5 years.
- ITT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 7.73%, ITT is doing good in the industry, outperforming 76.34% of the companies in the same industry.
- ITT's Return On Equity of 11.95% is fine compared to the rest of the industry. ITT outperforms 69.47% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.63%, ITT is in the better half of the industry, outperforming 78.63% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ITT is above the industry average of 10.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.73% | ||
| ROE | 11.95% | ||
| ROIC | 10.63% |
ROA(3y)9.73%
ROA(5y)9.56%
ROE(3y)15.65%
ROE(5y)15.5%
ROIC(3y)12.71%
ROIC(5y)12.39%
1.3 Margins
- The Profit Margin of ITT (12.39%) is better than 81.68% of its industry peers.
- ITT's Profit Margin has improved in the last couple of years.
- The Operating Margin of ITT (18.24%) is better than 83.97% of its industry peers.
- ITT's Operating Margin has improved in the last couple of years.
- ITT has a Gross Margin of 35.35%. This is in the better half of the industry: ITT outperforms 64.12% of its industry peers.
- In the last couple of years the Gross Margin of ITT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.24% | ||
| PM (TTM) | 12.39% | ||
| GM | 35.35% |
OM growth 3Y5.9%
OM growth 5Y5.1%
PM growth 3Y0.29%
PM growth 5Y33.28%
GM growth 3Y4.64%
GM growth 5Y2.3%
2. ITT Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ITT is still creating some value.
- Compared to 1 year ago, ITT has more shares outstanding
- ITT has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ITT has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.28 indicates that ITT is not in any danger for bankruptcy at the moment.
- ITT has a better Altman-Z score (7.28) than 87.02% of its industry peers.
- The Debt to FCF ratio of ITT is 1.43, which is an excellent value as it means it would take ITT, only 1.43 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.43, ITT belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
- A Debt/Equity ratio of 0.19 indicates that ITT is not too dependend on debt financing.
- The Debt to Equity ratio of ITT (0.19) is better than 70.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 7.28 |
ROIC/WACC1.01
WACC10.5%
2.3 Liquidity
- ITT has a Current Ratio of 2.58. This indicates that ITT is financially healthy and has no problem in meeting its short term obligations.
- ITT's Current ratio of 2.58 is fine compared to the rest of the industry. ITT outperforms 69.47% of its industry peers.
- ITT has a Quick Ratio of 2.07. This indicates that ITT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.07, ITT is in the better half of the industry, outperforming 78.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.07 |
3. ITT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 14.48% over the past year.
- Measured over the past years, ITT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.00% on average per year.
- Looking at the last year, ITT shows a quite strong growth in Revenue. The Revenue has grown by 8.48% in the last year.
- The Revenue has been growing by 9.71% on average over the past years. This is quite good.
EPS 1Y (TTM)14.48%
EPS 3Y14.81%
EPS 5Y16%
EPS Q2Q%23.33%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y9.64%
Revenue growth 5Y9.71%
Sales Q2Q%13.46%
3.2 Future
- ITT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.37% yearly.
- The Revenue is expected to grow by 7.15% on average over the next years.
EPS Next Y17.01%
EPS Next 2Y16.89%
EPS Next 3Y15.13%
EPS Next 5Y11.37%
Revenue Next Year33.36%
Revenue Next 2Y21%
Revenue Next 3Y16.71%
Revenue Next 5Y7.15%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ITT Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 31.79 indicates a quite expensive valuation of ITT.
- Compared to the rest of the industry, the Price/Earnings ratio of ITT is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, ITT is valued at the same level.
- Based on the Price/Forward Earnings ratio of 27.16, the valuation of ITT can be described as expensive.
- ITT's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of ITT to the average of the S&P500 Index (21.99), we can say ITT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.79 | ||
| Fwd PE | 27.16 |
4.2 Price Multiples
- 61.83% of the companies in the same industry are cheaper than ITT, based on the Enterprise Value to EBITDA ratio.
- ITT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.91 | ||
| EV/EBITDA | 21.1 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ITT does not grow enough to justify the current Price/Earnings ratio.
- ITT has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ITT's earnings are expected to grow with 15.13% in the coming years.
PEG (NY)1.87
PEG (5Y)1.99
EPS Next 2Y16.89%
EPS Next 3Y15.13%
5. ITT Dividend Analysis
5.1 Amount
- ITT has a yearly dividend return of 0.70%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.13, ITT has a dividend in line with its industry peers.
- With a Dividend Yield of 0.70, ITT pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
- The dividend of ITT is nicely growing with an annual growth rate of 14.49%!
- ITT has paid a dividend for at least 10 years, which is a reliable track record.
- ITT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.49%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
- 22.75% of the earnings are spent on dividend by ITT. This is a low number and sustainable payout ratio.
- ITT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.75%
EPS Next 2Y16.89%
EPS Next 3Y15.13%
ITT Fundamentals: All Metrics, Ratios and Statistics
213.6
-3.36 (-1.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners93.62%
Inst Owner Change0.13%
Ins Owners0.46%
Ins Owner Change1.71%
Market Cap19.10B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts79
Price Target230.81 (8.06%)
Short Float %5.85%
Short Ratio5.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend1.33
Dividend Growth(5Y)14.49%
DP22.75%
Div Incr Years21
Div Non Decr Years21
Ex-Date03-06 2026-03-06 (0.386)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.21%
Min EPS beat(2)2.77%
Max EPS beat(2)5.66%
EPS beat(4)3
Avg EPS beat(4)2.27%
Min EPS beat(4)-0.08%
Max EPS beat(4)5.66%
EPS beat(8)7
Avg EPS beat(8)1.94%
EPS beat(12)10
Avg EPS beat(12)3.09%
EPS beat(16)13
Avg EPS beat(16)2.59%
Revenue beat(2)2
Avg Revenue beat(2)2.55%
Min Revenue beat(2)1.57%
Max Revenue beat(2)3.54%
Revenue beat(4)3
Avg Revenue beat(4)1.52%
Min Revenue beat(4)-0.46%
Max Revenue beat(4)3.54%
Revenue beat(8)4
Avg Revenue beat(8)0.52%
Revenue beat(12)8
Avg Revenue beat(12)0.89%
Revenue beat(16)11
Avg Revenue beat(16)0.97%
PT rev (1m)4.04%
PT rev (3m)12%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)7.11%
EPS NY rev (1m)8.38%
EPS NY rev (3m)6%
Revenue NQ rev (1m)7.33%
Revenue NQ rev (3m)10.29%
Revenue NY rev (1m)23.36%
Revenue NY rev (3m)23.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.79 | ||
| Fwd PE | 27.16 | ||
| P/S | 4.85 | ||
| P/FCF | 34.91 | ||
| P/OCF | 28.57 | ||
| P/B | 4.68 | ||
| P/tB | 8.94 | ||
| EV/EBITDA | 21.1 |
EPS(TTM)6.72
EY3.15%
EPS(NY)7.86
Fwd EY3.68%
FCF(TTM)6.12
FCFY2.86%
OCF(TTM)7.48
OCFY3.5%
SpS44.05
BVpS45.69
TBVpS23.89
PEG (NY)1.87
PEG (5Y)1.99
Graham Number83.1134 (-61.09%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.73% | ||
| ROE | 11.95% | ||
| ROCE | 14.33% | ||
| ROIC | 10.63% | ||
| ROICexc | 15.88% | ||
| ROICexgc | 35.47% | ||
| OM | 18.24% | ||
| PM (TTM) | 12.39% | ||
| GM | 35.35% | ||
| FCFM | 13.89% |
ROA(3y)9.73%
ROA(5y)9.56%
ROE(3y)15.65%
ROE(5y)15.5%
ROIC(3y)12.71%
ROIC(5y)12.39%
ROICexc(3y)15.93%
ROICexc(5y)15.56%
ROICexgc(3y)33.17%
ROICexgc(5y)30.94%
ROCE(3y)17.62%
ROCE(5y)17.43%
ROICexgc growth 3Y11.31%
ROICexgc growth 5Y15.26%
ROICexc growth 3Y3.26%
ROICexc growth 5Y8.9%
OM growth 3Y5.9%
OM growth 5Y5.1%
PM growth 3Y0.29%
PM growth 5Y33.28%
GM growth 3Y4.64%
GM growth 5Y2.3%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 84.71% | ||
| Cap/Sales | 3.08% | ||
| Interest Coverage | 17.23 | ||
| Cash Conversion | 77.57% | ||
| Profit Quality | 112.09% | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 7.28 |
F-Score5
WACC10.5%
ROIC/WACC1.01
Cap/Depr(3y)91.16%
Cap/Depr(5y)89.68%
Cap/Sales(3y)3.26%
Cap/Sales(5y)3.29%
Profit Quality(3y)100.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.48%
EPS 3Y14.81%
EPS 5Y16%
EPS Q2Q%23.33%
EPS Next Y17.01%
EPS Next 2Y16.89%
EPS Next 3Y15.13%
EPS Next 5Y11.37%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y9.64%
Revenue growth 5Y9.71%
Sales Q2Q%13.46%
Revenue Next Year33.36%
Revenue Next 2Y21%
Revenue Next 3Y16.71%
Revenue Next 5Y7.15%
EBIT growth 1Y12.27%
EBIT growth 3Y16.12%
EBIT growth 5Y15.31%
EBIT Next Year64.23%
EBIT Next 3Y26.58%
EBIT Next 5Y13.05%
FCF growth 1Y24.83%
FCF growth 3Y46.52%
FCF growth 5Y7.95%
OCF growth 1Y18.89%
OCF growth 3Y33.99%
OCF growth 5Y8.87%
ITT INC / ITT Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ITT INC?
ChartMill assigns a fundamental rating of 6 / 10 to ITT.
Can you provide the valuation status for ITT INC?
ChartMill assigns a valuation rating of 2 / 10 to ITT INC (ITT). This can be considered as Overvalued.
Can you provide the profitability details for ITT INC?
ITT INC (ITT) has a profitability rating of 8 / 10.
Can you provide the financial health for ITT stock?
The financial health rating of ITT INC (ITT) is 8 / 10.
What is the expected EPS growth for ITT INC (ITT) stock?
The Earnings per Share (EPS) of ITT INC (ITT) is expected to grow by 17.01% in the next year.