HON Honeywell International Inc. - Fundamental Analysis
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HON Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Conglomerates
Current Price
Live
$219.39
Analyst Target
$236.01
+7.6%
Upside
52W High
$227.82
52W Low
$169.05
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
72%
HON's Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive distress risk assessment. The company demonstrates solid profitability with a 15.07% profit margin, 34.62% ROE, and consistent earnings beats, though high valuation multiples and insider selling raise concerns. Current price of $219.39 sits below the growth-based intrinsic value of $279.66 but well above the defensive Graham Number of $75.09, reflecting premium pricing for quality and growth. Strong analyst consensus supports upside, but technical trend and insider activity signal caution near-term.
Key Strengths
Consistent earnings beat record with 3 out of last 4 quarters exceeding estimates and an average surprise of 8.98%
High profitability metrics: 15.07% net margin, 18.50% operating margin, and industry-leading 34.62% ROE
Strong year-over-year earnings growth of 32.40% and revenue growth of 7.00% outpaces sector average
Attractive dividend profile with 2.13% yield and sustainable 47.68% payout ratio
Analyst target price of $236.01 implies 7.6% upside with broad buy consensus across 23 analysts
Key Risks
Piotroski F-Score of 4/9 suggests only moderate financial strength, limiting confidence in balance sheet resilience
Elevated valuation: P/E of 23.14 and Price/Book of 8.30 exceed sector averages, increasing sensitivity to growth misses
Debt/Equity ratio of 2.15 is above peer average of 1.54, indicating higher financial leverage risk
Insider activity is bearish with $10.09M in net sales and zero buys in the last 6 months
Technical trend score of 10/100 signals strong near-term bearish momentum despite recent short-term price bounce
AI Fair Value Estimate
Based on comprehensive analysis
$250.0
+14.0% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare HON against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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