Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

AIT

Strong BuyPremium GrowerFLAG

Applied Industrial Technologies, Inc. · Industrials · United States · $11.8B · Avg Vol: $88M/d

80
StockRank
Get insider-trade alerts
Q
78
V
27
M
71
P/E (TTM)
29.7x
ROE
22.4%
D/E
0.3x
Dividend %
0.6%
AI CONVICTION THESIS

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)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue3.8B4.4B4.5B4.6B6.2%5.0B4.8B5.1B3.9%
EPS3.736.698.989.9810.3829.2%10.9611.4012.546.5%
Shares38.5M38.7M38.4M37.9M-1.6%36.7M
Debt689.3M622.1M597.3M572.3M-6.0%483.4M
Equity1.1B1.5B1.7B1.8B17.1%
Op CF187.6M344.0M371.4M492.4M37.9%484.1M
Inv CF-35.7M-60.8M-95.4M-318.8M
Fin CF-223.0M-126.9M-156.5M-245.6M
Loading 1Y...
PRICE (1Y)-2.8%
319330341351362Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$324.85
RSI (14)
31.0
52W High
$374.27
From 52W High
0.9%

SCORE BREAKDOWN

Quality
78
ROIC
19.6%87.0
ROE
22.4%88.4
GP/Assets
47.4%91.6
Op. Margin
11.8%66.7
FCF/Assets
10.5%86.0
Piotroski
655.6
Int. Cover
28.5x69.6
D/E Ratio
0.26x57.6
Current Ratio
2.58x75.3
Value
27
P/E (TTM)
29.7x32.6
EV/EBITDA
19.8x28.1
P/FCF
35.6x32.4
P/B
6.6x13.0
P/S
2.4x35.0
Div Yield
0.6%16.4
Momentum
71
52W High %
87%73.0
RS 6M
10%77.0
SMA 50/200
1.14x84.5
EPS Rev 4W
+11.9%93.1
EPS Rev 12W
+12.2%91.3
EPS Improve
+21%34.2
Q Growth
10%46.3

FUNDAMENTALS

Market Cap
$11.8B
P/E (Forward)
24.6x
Gross Margin
30.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AIT are excluded.

TickerCompanyMkt CapStockRankSignal
AITApplied Industrial Technologies, Inc.(you)$11.8B80Strong Buy
MSMMSC Industrial Direct Co., Inc.$7.0B80Buy
WSO-BWatsco, Inc.$13.0B58Hold
CNMCore & Main, Inc.$8.3B63Hold
WCCWESCO International, Inc.$16.4B58Hold
DXPEDXP Enterprises, Inc.$2.9B78Buy
FASTFastenal Company$57.1B75Buy
GWWW.W. Grainger, Inc.$61.5B73Buy
POOLPool Corporation$6.8B45Hold
DSGRDistribution Solutions Group, Inc.$1.6B70Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Applied Industrial Technologies, Inc. (AIT): Stock Score Summary

Applied Industrial Technologies, Inc. (AIT) has a MoatMap StockRank of 80/100 based on Quality (78/100), Value (27/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. 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.

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.

Key Financial Metrics

Price$324.85
Market Cap$11.8B
P/E (TTM)29.71
P/E (Forward)24.61
Price/Book6.61
Return on Equity22.4%
Return on Invested Capital19.6%
Debt/Equity0.26x
Gross Margin30.3%
Operating Margin11.8%
Revenue Growth10.4%
Dividend Yield0.6%
Free Cash Flow$332M

Applied Industrial Technologies, Inc. operates in the Industrial Distribution industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Applied Industrial Technologies, Inc.’s (AIT) StockRank?
MoatMap’s StockRank for Applied Industrial Technologies, Inc. (AIT) is 80/100, with a Strong Buy signal. It is a composite of Quality (78), Value (27), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Applied Industrial Technologies, Inc. have an economic moat?
Applied Industrial Technologies, Inc. (AIT) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Applied Industrial Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Applied Industrial Technologies, Inc. (AIT) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Applied Industrial Technologies, Inc. in?
Applied Industrial Technologies, Inc. (AIT) operates in the Industrials sector, specifically the Industrial Distribution industry (United States).