Emerson Electric Co. (EMR)

FairStock Score: 52/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Emerson as a durable industrial franchise, not a speculative story. It sells valves, measurement devices, control systems, and test software to process and hybrid industries around the world. The filed numbers show a solid but not fast business: fiscal 2025 revenue was $18.0 billion and net income $2.3 billion, up from $17.5 billion and $2.0 billion in fiscal 2024. In the latest filed quarter, fiscal Q3 2026 ended 2026-06-30, revenue was $4.9 billion and net income $718.0 million. The moat comes from embedded control and measurement products, where switching costs can be meaningful, but this is not a wide-moat monopoly. Financial health is good: FairStock calculates a Piotroski F-Score of 9/9 and an Altman Z-Score of 4.06, and trailing free cash flow is $3.5 billion. Returns are only fair, with ROE of 12.8% and ROCE of 6.9%, and debt-to-equity of 0.68. The Lynch category is Slow Grower, with profit up 3.1% a year over five years and revenue up 1.4%. At the close on 2026-10-13, the price was $163.50. FairStock's P/E is 35.78, P/B 4.48, EV/EBITDA 19.15, and FCF yield 3.8%. Its Graham Number is $61.29, implying a margin of safety of -166.76%. I like the quality, but the price already reflects much of the good news.

In plain English: Emerson Electric makes industrial equipment and software that help factories and plants run safely and efficiently. The business looks financially sturdy, with steady profits and strong cash flow. Compared with those numbers, the stock price looks high.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-06-30) · fiscal Q2 2026 10-Q (period ended 2026-03-31) · fiscal Q1 2026 10-Q (period ended 2025-12-31) · fiscal Q4 2025 10-K (period ended 2025-09-30) · FY2025 10-K (period ended 2025-09-30) · FY2024 10-K (period ended 2024-09-30) · FY2023 10-K (period ended 2023-09-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer