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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#348
Positioning
Market Dominance
Manufacturing
Machinery
$13.8B
Luca Savi
ITT Inc. manufactures and sells engineered critical components and customized technology solutions. The Motion Technologies segment manufactures brake pads, shims, shock absorbers, and energy absorption components. The Industrial Process segment designs and manufactures industrial pumps, valves, and plant optimization and remote monitoring systems.
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = ITT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ITT ITT INC. | 64 | 66 | 69 | 61 | 34.1x | 24.9x | 12.7% | 8.3% | 35.3% | 19.0% | 13.9% | 10.3% | 0.8% | 54.0x | $13.8B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
ITT INC. (ITT) receives a "Hold" rating with a composite score of 64.0/100. It ranks #348 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for ITT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 66 | 76 | -10DRAG |
| MOMENTUM | 61 | 61 | 0NEUTRAL |
| VALUATION | 69 | 68 | +1NEUTRAL |
| INVESTMENT | 41 | 77 | -36DRAG |
| STABILITY | 74 | 76 | -2NEUTRAL |
| SHORT INT | 78 | 89 | -11DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 108.8% vs WACC 9.3% (spread +99.5%)
GM 35% vs sector 44%, OM 19% vs sector 3%
Capital turnover 8.22x, R&D intensity 2.8%
Rev growth 10%, 10yr history
Interest coverage 58.5x, Net debt/EBITDA 0.7x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate ITT INC. (ITT) as a Hold with a composite score of 64.0/100 at a current price of $206.89. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
ITT INC. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 64.0/100 places it at rank #348 in our full universe.
The near-term outlook is constructive, with revenue growing at 10% and momentum in the 61th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
Medium
Standard
Undervalued
Value factor score of 69 suggests attractive pricing.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
ITT INC. represents a hold based on multi-factor quantitative performance.
Our model assigns ITT INC. a Hold rating, with a composite score of 64.0/100 and 3 out of 5 stars. Ranked #348 of 7,333 stocks, ITT presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
ITT earns a quality score of 66/100, indicating above-average business quality. The company reports a return on equity of 12.7% (sector avg: -1.9%), gross margins of 35.3% (sector avg: 44.1%), net margins of 13.9% (sector avg: 1.0%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
ITT's value score of 69/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 34.11x, an EV/EBITDA of 24.88x, a P/B ratio of 4.34x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
With an investment score of 41/100, ITT exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 10.3% vs. a sector average of 6.7% and a return on assets of 8.3% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
ITT demonstrates moderate momentum with a score of 61/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 10.3% year-over-year, while a beta of 1.14 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
ITT shows good financial stability with a score of 74/100. Key stability metrics include a beta of 1.14 and a debt-to-equity ratio of 54.00x (sector avg: 0.2x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
ITT carries a short interest score of 78/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include elevated leverage (D/E: 54.00x). At $13.8B market cap (large-cap), ITT INC. offers reasonable institutional liquidity.
ITT offers a modest dividend yield of 0.8%. While the income contribution is relatively small, even a small dividend signals management's commitment to shareholder returns and can serve as a signal of financial discipline.
ITT INC. is a large-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #348 of 7,333 overall (95th percentile). Key comparisons include ROE of 12.7% exceeding the -1.9% sector median and operating margins of 19.0% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While ITT currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Investment (41) is the limiting factor — improvement here would lift the composite score most.
EV/EBITDA 117% ABOVE SECTOR MEDIAN
ROE 769% BELOW SECTOR MEDIAN
Gross Margin 20% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
About ITT INC. ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shims, shock absorbers, and energy absorption components; and sealing technologies primarily for the transportation industry, including pass
What ITT’s recent share performance tells current and potential shareholders With no single headline event driving attention, ITT (ITT) is drawing investor interest after a recent share price of $204.69 and double digit total returns over the past year and past 3 months. See our latest analysis for ITT. ITT’s recent 11.46% 1 month share price return and 17.50% year to date share price return sit alongside a 38.11% 1 year total shareholder return and 131.77% 3 year total shareholder return,...
In early February 2026, ITT Inc. reported fourth-quarter 2025 sales of US$1,054 million and net income of US$131.7 million, alongside a completed US$549.88 million share repurchase program and a declared quarterly dividend of US$0.3860 per share. At the same time, ITT issued first-quarter 2026 guidance calling for roughly 11% revenue growth and earnings per share of US$1.67 to US$1.71, underscoring management’s confidence following strong order momentum and acquisition integration. With ITT...
ITT (NYSE:ITT) is moving forward with a pending acquisition of SPX FLOW that would significantly expand its industrial capabilities. During the deal process, potential hidden liabilities at SPX FLOW have been disclosed, raising questions about future obligations ITT may assume. These developments arrive as ITT shares trade at $199.11, following multi year gains that include a 35.8% return over the past year and 173.4% over five years. For you as an investor, the combination of a large...
ITT reported strong Q3 earnings with 13% revenue growth, beating analyst expectations and raising full-year guidance. The company's industrial process, aerospace, and defense divisions performed well, driving stock price increase.