Rockwell Automation (ROK) Fundamental Analysis: Revenue, Earnings & Valuation

1.76 / 10

Underperform

Fundamental rating is Underperform (1.8/10). Strengths lie in net profit margin (8.98%) and profit‑to‑revenue ratio, both in top quartile. However, PB‑ROE and Revenue‑MV are poor, dragging the score. Overall, fundamentals suggest selective, not broad, upside.

Analysis Checks(5/10)

Revenue-MV

Value-3.14

Score1/3

Weight8.24%

1M Return4.07%

Annualized return on equity (%)

Value24.30

Score2/3

Weight11.53%

1M Return4.92%

Net income-Revenue

Value-2.09

Score0/3

Weight9.80%

1M Return5.11%

PB-ROE

Value96.25

Score1/3

Weight10.14%

1M Return4.15%

Net profit margin (%)

Value8.98

Score2/3

Weight8.06%

1M Return3.41%

Cash-UP

Value-0.20

Score1/3

Weight7.21%

1M Return3.59%

Asset-MV

Value-0.55

Score2/3

Weight19.52%

1M Return7.45%

ROE (%)

Value24.30

Score2/3

Weight11.53%

1M Return4.92%

Net profit / Total operating revenue (%)

Value8.98

Score2/3

Weight8.06%

1M Return3.41%

Cash-MV

Value-3.29

Score0/3

Weight5.92%

1M Return2.50%

Is ROK undervalued or overvalued?

ROK scores 1.76/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.12% ROE, 10.19% net margin, 39.59 P/E ratio, 10.31 P/B ratio, and 8.80% earnings growth, these metrics solidify its Underperform investment rating.