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Quantitative analysis updated February 25, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, EMERSON ELECTRIC CO receives a Buy rating with a composite score of 66/100, ranking #245 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Value (86th percentile).
On a valuation basis, EMR commands a 44% premium to its sector median P/E, reflecting elevated market expectations for future growth.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
EMERSON ELECTRIC CO demonstrates exceptional profitability and financial health. Return on equity, gross margins, and operating margins all rank in the upper tier of the market, indicating a durable competitive advantage and strong management execution.
ROE: 9.4% · Gross Margin: 52.8% · Op. Margin: 17.6% · Net Margin: 12.5%
EMERSON ELECTRIC CO trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
P/E: 32.0 · P/B: 3.8 · P/S: 4.1 · EV/EBITDA: 15.6
EMERSON ELECTRIC CO displays mixed momentum signals. Price action has been range-bound, with neither strong upward nor downward trends dominating recent trading activity.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
EMERSON ELECTRIC CO invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: 3.0% · D/E: 65.0%
EMERSON ELECTRIC CO shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 1.27
EMERSON ELECTRIC CO has short interest levels near the market median. The amount of shares sold short is not unusual and does not represent a significant signal in either direction.
Short interest as a percentage of float, relative to the market universe.
EMERSON ELECTRIC CO trades at a premium to its sector peers, with a P/E ratio 44% above the sector median of 22.3x. This premium valuation implies the market expects above-average earnings growth or quality from this company.
| Metric | EMR | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 32.0x | 22.3x | +44% |
| P/B Ratio | 3.8x | 2.6x | +43% |
| P/S Ratio | 4.1x | 2.4x | +69% |
| EV/EBITDA | 15.6x | 11.5x | +36% |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for EMERSON ELECTRIC CO compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | EMR | Manufacturing Median |
|---|---|---|
| Market Cap | $73.83B | -- |
| P/E Ratio | 32.0x | 22.3x |
| P/B Ratio | 3.8x | 2.6x |
| P/S Ratio | 4.1x | 2.4x |
| EV/EBITDA | 15.6x | 11.5x |
| Return on Equity | 9.4% | -2.5% |
| Return on Assets | 5.2% | -0.1% |
| Gross Margin | 52.8% | 42.5% |
| Operating Margin | 17.6% | 1.3% |
| Net Margin | 12.5% | -0.2% |
| Revenue Growth | 3.0% | 5.9% |
| Debt / Equity | 65.0% | 0.2% |
| Dividend Yield | 1.6% | 0.0% |
| Beta | 1.27 | -- |
EMERSON ELECTRIC CO earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of solid quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Manufacturing sector should consider EMR as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.