ITW$245.43
$247.08
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AI ITW Summary
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Powered by LiveAIOverall Analysis
BuyIllinois Tool Works (ITW) presents a balanced investment profile with solid fundamentals and consistent performance. While recent technical indicators suggest potential short-term choppiness, the company's diversification across various industrial sectors and its history of dividend growth make it a stable choice for a long-term portfolio. Thematic exposure is moderate, focusing on industrial automation and construction, which are expected to see steady growth.
Thematic
ITW's diversified business model touches on several key industrial themes. Its presence in Automotive OEM, Food Equipment, Test & Measurement, Welding, Polymers & Fluids, Construction Products, and Specialty Products provides exposure to cyclical but essential sectors. Thematic strength is moderate, with potential for upside from industrial automation, infrastructure spending, and advanced materials.
Fundamental
ITW demonstrates robust financial health, characterized by consistent revenue and earnings growth, strong profitability margins, and a healthy balance sheet with manageable debt. The company also has a history of returning capital to shareholders through dividends.
Technical
The stock is trading within a range, with mixed signals from technical indicators. While it shows resilience and is generally above key moving averages, recent performance indicates a slight pullback, and momentum indicators are neutral to slightly bearish. Key support and resistance levels will be important to monitor.
| Factor | Score |
|---|---|
| Industrial Automation & Robotics | 70 |
| Infrastructure & Construction | 75 |
| Automotive Industry Trends | 60 |
| Food Service & Equipment | 65 |
| Sustainability/ESG Focus | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 60 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Dividend Performance | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 60 |
| Short-Term Performance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Illinois Tool Works Inc. (ITW) has exceeded earnings per share (EPS) estimates in the last reported quarter (2025 Q2: reported 2.38 vs. estimate 2.35) and in the majority of previous quarters, indicating robust operational execution and earnings predictability.
Attractive P/E Ratio
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio of 23.03 is reasonable and may suggest an attractive entry point compared to potential future earnings growth, especially considering the industry average P/E. (Note: Industry average P/E not provided in data, but the TTM P/E itself is a key metric).
Bearish Points (7)
Rising P/E Ratio (Quarterly)
The quarterly P/E ratios show significant volatility, with 2025 Q1 at 103.3 and 2024 Q4 at 98.0. While annual P/E is more stable, these high quarterly figures might indicate short-term overvaluation or temporary earnings dips.
Slowing Revenue Growth (Year-over-Year)
While annual revenue for 2024 was $15.898 billion, the sequential quarterly revenue shows some fluctuations. Notably, 2024 Q1 revenue was $3.973 billion and 2024 Q4 was $3.932 billion, indicating potential flatness or slight decline in recent quarters.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
11
Next Dividend Date
July 2025
30
Next Earnings Date
H: $2.63
A: $2.57
L: $2.50
H: 4.14B
A: 4.02B
L: 3.85B
Profile
Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products segments. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment, and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment provides beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company serves automotive OEM and aftermarket, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, and other markets, as well as MRO markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.
Seasonals
Price Target
252.00 USD
The 39 analysts offering 1 year price forecasts for ITW have a max estimate of 290.00 and a min estimate of 215.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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