ITT INC (ITT) Fundamental Analysis & Valuation
NYSE:ITT • US45073V1089
Current stock price
209.89 USD
-4.45 (-2.08%)
At close:
209.89 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.
- Of the past 5 years ITT 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ITT (7.73%) is better than 76.34% of its industry peers.
- ITT has a Return On Equity of 11.95%. This is in the better half of the industry: ITT outperforms 69.47% of its industry peers.
- ITT's Return On Invested Capital of 10.63% is fine compared to the rest of the industry. ITT outperforms 78.63% of its industry peers.
- 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
- Looking at the Profit Margin, with a value of 12.39%, ITT belongs to the top of the industry, outperforming 81.68% of the companies in the same industry.
- In the last couple of years the Profit Margin of ITT has grown nicely.
- ITT has a Operating Margin of 18.24%. This is amongst the best in the industry. ITT outperforms 83.97% of its industry peers.
- ITT's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 35.35%, ITT is doing good in the industry, outperforming 64.12% of the companies in the same industry.
- 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
- ITT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ITT has been increased compared to 1 year ago.
- The number of shares outstanding for ITT has been reduced compared to 5 years ago.
- ITT has a better debt/assets ratio than last year.
2.2 Solvency
- ITT has an Altman-Z score of 7.11. This indicates that ITT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ITT (7.11) is better than 86.26% 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 85.50% of the companies in the same industry.
- ITT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- ITT has a Debt to Equity ratio of 0.19. This is in the better half of the industry: ITT outperforms 69.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 7.11 |
ROIC/WACC1.01
WACC10.52%
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.
- ITT has a Quick ratio of 2.07. This is in the better half of the industry: ITT outperforms 78.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.07 |
3. ITT Growth Analysis
3.1 Past
- ITT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.48%, which is quite good.
- The Earnings Per Share has been growing by 16.00% on average over the past years. This is quite good.
- ITT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.48%.
- 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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- Based on the Price/Earnings ratio of 31.23, the valuation of ITT can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as ITT.
- The average S&P500 Price/Earnings ratio is at 26.51. ITT is around the same levels.
- Based on the Price/Forward Earnings ratio of 26.69, the valuation of ITT can be described as expensive.
- ITT's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 21.41. ITT is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.23 | ||
| Fwd PE | 26.69 |
4.2 Price Multiples
- ITT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ITT is more expensive than 60.31% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.3 | ||
| EV/EBITDA | 20.37 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ITT has an outstanding profitability rating, which may justify a higher PE ratio.
- ITT's earnings are expected to grow with 15.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.84
PEG (5Y)1.95
EPS Next 2Y16.89%
EPS Next 3Y15.13%
5. ITT Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.72%, ITT is not a good candidate for dividend investing.
- ITT's Dividend Yield is comparable with the industry average which is at 1.12.
- Compared to an average S&P500 Dividend Yield of 1.80, ITT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
- The dividend of ITT is nicely growing with an annual growth rate of 14.49%!
- ITT has been paying a dividend for at least 10 years, so it has 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
209.89
-4.45 (-2.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength57.76
Industry Growth54.66
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners93.62%
Inst Owner Change-0.08%
Ins Owners0.46%
Ins Owner Change2.12%
Market Cap18.76B
Revenue(TTM)3.94B
Net Income(TTM)488.00M
Analysts79
Price Target232.51 (10.78%)
Short Float %5.85%
Short Ratio5.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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)2.57%
PT rev (3m)12.82%
EPS NQ rev (1m)2.15%
EPS NQ rev (3m)7.92%
EPS NY rev (1m)8.38%
EPS NY rev (3m)6%
Revenue NQ rev (1m)4.54%
Revenue NQ rev (3m)11%
Revenue NY rev (1m)-1.84%
Revenue NY rev (3m)23.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.23 | ||
| Fwd PE | 26.69 | ||
| P/S | 4.76 | ||
| P/FCF | 34.3 | ||
| P/OCF | 28.08 | ||
| P/B | 4.59 | ||
| P/tB | 8.78 | ||
| EV/EBITDA | 20.37 |
EPS(TTM)6.72
EY3.2%
EPS(NY)7.86
Fwd EY3.75%
FCF(TTM)6.12
FCFY2.92%
OCF(TTM)7.48
OCFY3.56%
SpS44.05
BVpS45.69
TBVpS23.89
PEG (NY)1.84
PEG (5Y)1.95
Graham Number83.1134 (-60.4%)
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 | 7.11 |
F-Score5
WACC10.52%
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.