NYSE · Industrials · Specialty Industrial Machinery · USA
Rockwell Automation Inc is a large cap company (market value between $10 billion and $200 billion) in the Specialty Industrial Machinery industry.
Rockwell Automation delivers industrial automation and digital transformation solutions across three business divisions: Intelligent Devices, Software & Control, and Lifecycle Services. The company serves discrete, hybrid, and process markets worldwide, including automotive, semiconductors, food and beverage, and energy sectors, operating across multiple countries.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Rockwell Automation Inc stock.
Overvalued: intrinsic value $214.02 per share, market price $424.47, margin of safety -98.3% (as of 2026-10-19).
Discounting its cash flows at 11.5% (average of 3 methods) values the shares at $214.02; the price of $424.47 is 98% above that value, and 69% of that value comes from beyond year five.
Leak Score: 61/100 on 12 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 79 Specialty Industrial Machinery stocks
36 more in this industry show a wider margin of safety.
ROK is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 11.5% (average of 3 methods) values the shares at $214.02; the price of $424.47 is 98% above that value, and 69% of that value comes from beyond year five.
$214.02 per share (as of the 2026-10-19 close), against a market price of $424.47. That is a margin of safety of -98.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
61 out of 100, which we rate "Faint Leak", on 12 of 12 value investing signals.