Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
AIT
Strong BuyPremium GrowerFLAGApplied Industrial Technologies, Inc. · Industrials · United States · $11.8B · Avg Vol: $88M/d
Applied Industrial Technologies has strong quality Q79 and momentum M69 with a buyback on file, but value at V27 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Applied Industrial Technologies, Inc. is a leading North American distributor of industrial motion and control products, fluid power components, and related maintenance supplies, coupled with specialized technical services. The company's competitive advantage stems from its extensive product inventory, deep technical expertise, and vast distribution network, making it a critical MRO partner for a diverse industrial customer base.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.8B | 4.4B | 4.5B | 4.6B | 6.2% | 5.0B | 4.8B | 5.1B | 3.9% |
| EPS | 3.73 | 6.69 | 8.98 | 9.98 | 10.38 | 29.2% | 10.96 | 11.40 | 12.54 | 6.5% |
| Shares | — | 38.5M | 38.7M | 38.4M | 37.9M | -1.6% | 36.7M | — | — | — |
| Debt | — | 689.3M | 622.1M | 597.3M | 572.3M | -6.0% | 483.4M | — | — | — |
| Equity | — | 1.1B | 1.5B | 1.7B | 1.8B | 17.1% | — | — | — | — |
| Op CF | — | 187.6M | 344.0M | 371.4M | 492.4M | 37.9% | 484.1M | — | — | — |
| Inv CF | — | -35.7M | -60.8M | -95.4M | -318.8M | — | — | — | — | — |
| Fin CF | — | -223.0M | -126.9M | -156.5M | -245.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AIT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AIT | Applied Industrial Technologies, Inc.(you) | $11.8B | 80 | Strong Buy |
| MSM | MSC Industrial Direct Co., Inc. | $7.0B | 80 | Buy |
| WSO-B | Watsco, Inc. | $13.0B | 58 | Hold |
| CNM | Core & Main, Inc. | $8.3B | 63 | Hold |
| WCC | WESCO International, Inc. | $16.4B | 58 | Hold |
| DXPE | DXP Enterprises, Inc. | $2.9B | 78 | Buy |
| FAST | Fastenal Company | $57.1B | 75 | Buy |
| GWW | W.W. Grainger, Inc. | $61.5B | 73 | Buy |
| POOL | Pool Corporation | $6.8B | 45 | Hold |
| DSGR | Distribution Solutions Group, Inc. | $1.6B | 70 | Buy |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%