What is Rockwell Automation, Inc.'s (ROK) StockRank?

MoatMap's StockRank for Rockwell Automation, Inc. (ROK) is 68/100, with a Buy signal. This is a composite score combining Quality (74), Value (23), and Momentum (66) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Rockwell Automation, Inc. have an economic moat?

Rockwell Automation, Inc. (ROK) has a Quality factor score of 74/100. 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 financial characteristics of a moated business.

Is Rockwell Automation, Inc. a buy, hold, or sell?

MoatMap's current signal for Rockwell Automation, Inc. (ROK) is Buy, based on a StockRank of 68/100. 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 Rockwell Automation, Inc. in?

Rockwell Automation, Inc. (ROK) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).

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ROK

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Rockwell Automation, Inc. · Industrials · United States · $47.9B · Avg Vol: $341M/d

StockRank

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P/E (TTM)

40.7x

ROE

30.6%

D/E

1.0x

Dividend %

1.3%

COMPANY DESCRIPTION

Rockwell Automation is a global leader in industrial automation and information solutions, providing control systems, industrial components, software, and services that optimize manufacturing processes. The company's competitive moat is built on its integrated platform strategy (FactoryTalk), deep customer integration, and expertise in complex industrial control systems, leading to high switching costs for its clients. Rockwell is a dominant market player, actively expanding its software and data analytics offerings for the Connected Enterprise.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	7.8B	9.1B	8.3B	8.3B	2.4%	9.0B	9.1B	9.6B	7.0%
EPS	7.98	12.09	8.42	7.73	-1.1%	10.66	9.71	10.90	18.7%
Shares	115.2M	114.8M	113.1M	112.4M	-2.4%	111.3M	—	—	—
Debt	4.2B	3.3B	4.1B	3.6B	-4.5%	3.6B	—	—	—
Equity	2.7B	3.6B	3.5B	3.7B	10.3%	—	—	—	—
Op CF	823.1M	1.4B	864.0M	1.5B	23.3%	1.7B	—	—	—
Inv CF	-7.8M	854.0M	-982.0M	-216.0M	—	—	—	—	—
Fin CF	-934.2M	-1.7B	-503.0M	-1.3B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-6.4%

SMA 50SMA 200

$430.07

RSI (14)

47.1

52W High

$495.83

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

18.7%85.2

ROE

30.6%94.3

GP/Assets

39.3%87.1

Op. Margin

21.0%87.2

FCF/Assets

13.4%91.5

Piotroski

776.5

Int. Cover

10.5x52.5

D/E Ratio

1.03x18.6

Current Ratio

1.07x16.8

Value

P/E (TTM)

40.7x21.7

EV/EBITDA

24.2x22.2

P/FCF

31.9x35.9

P/B

13.8x4.1

P/S

5.4x15.0

Div Yield

1.3%33.3

Momentum

52W High %

87%72.9

RS 6M

2%69.5

SMA 50/200

1.08x73.3

EPS Rev 4W

+1.5%52.3

EPS Rev 12W

+2.3%75.5

EPS Improve

+39%48.2

Q Growth

38%65.8

FUNDAMENTALS

Market Cap

$47.9B

P/E (Forward)

29.2x

Gross Margin

49.1%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
ROK	Rockwell Automation, Inc.(you)	$47.9B	68	Buy
AME	AMETEK, Inc.	$54.2B	66	Buy
OTIS	Otis Worldwide Corporation	$27.3B	66	Buy
EMR	Emerson Electric Co.	$86.6B	62	Hold
CMI	Cummins Inc.	$77.8B	59	Hold
ITW	Illinois Tool Works Inc.	$79.8B	58	Hold
PH	Parker-Hannifin Corporation	$125.4B	68	Buy
IEX	IDEX Corporation	$17.0B	69	Buy
DOV	Dover Corporation	$26.8B	52	Hold
GGG	Graco Inc.	$12.8B	67	Buy

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

Rockwell Automation, Inc. (ROK): Stock Score Summary

Rockwell Automation, Inc. (ROK) has a MoatMap StockRank of 68/100 based on Quality (74/100), Value (23/100), and Momentum (66/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$430.07
Market Cap	$47.9B
P/E (TTM)	40.70
P/E (Forward)	29.22
Price/Book	13.79
Return on Equity	30.6%
Return on Invested Capital	18.7%
Debt/Equity	1.03x
Gross Margin	49.1%
Operating Margin	21.0%
Revenue Growth	7.9%
Dividend Yield	1.3%
Free Cash Flow	$1.5B

Rockwell Automation, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Rockwell Automation, Inc.’s (ROK) StockRank?: MoatMap’s StockRank for Rockwell Automation, Inc. (ROK) is 68/100, with a Buy signal. It is a composite of Quality (74), Value (23), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Rockwell Automation, Inc. have an economic moat?: Rockwell Automation, Inc. (ROK) has a Quality factor score of 74/100. 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 Rockwell Automation, Inc. a buy, hold, or sell?: MoatMap’s current signal for Rockwell Automation, Inc. (ROK) is Buy, based on a StockRank of 68/100. 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 Rockwell Automation, Inc. in?: Rockwell Automation, Inc. (ROK) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).