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Illinois Tool Works Inc

ITW

266.240USD

+0.670+0.25%
Close 09/05, 16:00ETQuotes delayed by 15 min
77.61BMarket Cap
23.06P/E TTM

Illinois Tool Works Inc

266.240

+0.670+0.25%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
3 / 8
Overall Ranking
92 / 4731
Industry
Consumer Goods Conglomerates

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Hold
Current Rating
255.830
Target Price
-3.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Illinois Tool Works Inc. is a global manufacturer of a diversified range of industrial products and equipment. The Company's segments include Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Food Equipment segment produces ware washing equipment, cooking equipment, refrigeration equipment, food processing equipment, kitchen exhaust, ventilation and pollution control systems and others. Its Welding segment produces arc welding equipment and metal arc welding consumables and related accessories. The Specialty Products segment offers conveyor systems and line automation for the food and beverage industries; plastic consumables that multi-pack cans and bottles and related equipment; airport ground support equipment; components for medical devices, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.23%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 49.23%.
Fairly Valued
The company’s latest is 23.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 247.63M shares, decreasing 1.26% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 26.60M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.55, which is lower than the Consumer Goods Conglomerates industry's average of 7.67. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.84B, representing a year-over-year decrease of 3.37%, while its net profit experienced a year-over-year decrease of 14.53%.

Score

Industry at a Glance

Previous score
7.55
Change
0

Financials

7.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.19

Operational Efficiency

7.59

Growth Potential

7.68

Shareholder Returns

7.71

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 7.60, which is higher than the Consumer Goods Conglomerates industry's average of 5.50. Its current P/E ratio is 23.35, which is 4.05% below the recent high of 24.29 and 3.37% above the recent low of 22.56.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/8
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 5.70, which is lower than the Consumer Goods Conglomerates industry's average of 7.04. The average price target for Illinois Tool Works Inc is 260.00, with a high of 283.00 and a low of 216.45.

Score

Industry at a Glance

Previous score
5.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Hold
Current Rating
255.830
Target Price
-3.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
11
Median
12
Average
Company name
Ratings
Analysts
Illinois Tool Works Inc
ITW
20
Honeywell International Inc
HON
28
3M Co
MMM
19
Brookfield Infrastructure Partners LP
BIP
11
Brookfield Infrastructure Partners LP
BIP_pa
11
Brookfield Infrastructure Partners LP
BIP_pb
11
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 9.23, which is higher than the Consumer Goods Conglomerates industry's average of 8.64. Sideways: Currently, the stock price is trading between the resistance level at 275.16 and the support level at 254.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.61
Change
0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.366
Neutral
RSI(14)
57.147
Neutral
STOCH(KDJ)(9,3,3)
48.309
Buy
ATR(14)
4.034
High Vlolatility
CCI(14)
63.060
Neutral
Williams %R
31.447
Buy
TRIX(12,20)
0.122
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
264.014
Buy
MA10
265.504
Buy
MA20
263.201
Buy
MA50
259.219
Buy
MA100
250.985
Buy
MA200
254.708
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 7.00, which is higher than the Consumer Goods Conglomerates industry's average of 6.38. The latest institutional shareholding proportion is 84.95%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 26.60M shares, representing 9.12% of shares outstanding, with 2.40% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
26.26M
+0.23%
Briar Hall Management, L.L.C.
25.84M
-0.08%
State Farm Insurance Companies
21.81M
--
BlackRock Institutional Trust Company, N.A.
14.20M
+0.71%
State Street Global Advisors (US)
12.37M
-2.21%
Northern Trust Global Investments
8.34M
-14.71%
Geode Capital Management, L.L.C.
6.64M
+3.92%
Wells Fargo Advisors
6.77M
-1.93%
Capital Research Global Investors
4.24M
+2.55%
MFS Investment Management
3.36M
-2.44%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Consumer Goods Conglomerates mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.92, which is higher than the Consumer Goods Conglomerates industry's average of 5.68. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.92
Change
0
Beta vs S&P 500 index
1.12
VaR
+2.03%
240-Day Maximum Drawdown
+21.58%
240-Day Volatility
+22.38%
Return
Best Daily Return
60 days
+3.22%
120 days
+7.54%
5 years
+7.54%
Worst Daily Return
60 days
-2.25%
120 days
-5.79%
5 years
-5.79%
Sharpe Ratio
60 days
+1.76
120 days
+0.68
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+21.58%
3 years
+21.58%
5 years
+28.92%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
+0.63
5 years
+0.19
Skewness
240 days
+0.27
3 years
+0.15
5 years
+0.02
Volatility
Realised Volatility
240 days
+22.38%
5 years
+21.83%
Standardised True Range
240 days
+1.79%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+101.89%
240 days
+101.89%
Maximum Daily Upside Volatility
60 days
+14.89%
Maximum Daily Downside Volatility
60 days
+11.55%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-10.97%
60 days
-8.94%
120 days
+4.87%

Peer Comparison

Currency: USD Updated2025-09-05
Illinois Tool Works Inc
Illinois Tool Works Inc
ITW
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKa
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKb
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
3M Co
MMM
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Honeywell International Inc
Honeywell International Inc
HON
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
BIP
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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