ITT Inc. Common Stock (ITT)

FairStock Score: 51/100 — MIXED

Key Financials

AI Analysis

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

I approach ITT as a Graham-style industrial stalwart, not a bargain. The business makes engineered critical components for transportation, industrial, and energy markets, which may create some stickiness, but the numbers must justify the price. On the close of 2026-10-13, the shares were $201.66. FairStock calculations show a P/E of 39.62, P/B of 3.76, FCF yield of 2.8%, PEG of 10.71, EV/EBITDA of 22.93, and a Graham Number of $78.42 - a margin of safety of -157.15%. That is rich for a company with FairStock ROE of 11.57% and ROCE of 5.98%. Filed results show FY2025 revenue of $3.9B, net income of $488.0M, and diluted EPS of $6.11, versus FY2024 revenue of $3.6B, net income of $519.9M, and diluted EPS of $6.32. So sales grew, but profit slipped. In fiscal Q2 2026, the quarter ended 2026-07-04, revenue was $1.5B, net income $84.9M, and diluted EPS $0.95, compared with fiscal Q2 2025 revenue of $972.4M, net income $121.0M, and diluted EPS $1.52; revenue rose while profit fell. The FairStock Piotroski F-Score of 7/9 and Altman Z-Score of 2.38 suggest reasonable but not fortress-like financial health. Debt-to-equity is 0.80, and FCF is $508.8M. The Lynch category is STALWART, based on 46.4% annual profit growth over five years and 9.7% revenue growth, but the current price already discounts much of that. I would want a wider margin of safety before calling it compelling.

In plain English: ITT makes engineered parts and technology for transportation, industrial, and energy markets. The company is profitable and sales have grown, but recent profit has weakened and the returns on the money invested in the business are only moderate. At the recent stock price, the shares look expensive compared with the company's profits, cash flow, and accounting value.

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

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-07-04) · fiscal Q1 2026 10-Q (period ended 2026-04-04) · fiscal Q3 2025 10-Q (period ended 2025-09-27) · fiscal Q2 2025 10-Q (period ended 2025-06-28) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

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