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Emerson Electric Co. (EMR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Emerson Electric Co.

EMRMarket cap $90BPrice $161.4

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Manufactures automation technology, climate control systems, and industrial tools that keep factories, buildings, and infrastructure running worldwide. Controls over 40% of the global market for process automation software that manages everything from oil refineries to food production.

In Bastion Portfolios?

52W Return+26%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%7

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+5%4

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+64%10

EPS Growth Y+2+10%6

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin25%8

Net Income Margin14%7

Free Cash Flow Margin19%8

Debt

Net Debt/EBITDA1.94

Efficiency

ROE13%6

ROA6%7

Earnings Stability55

GEAR+AVERAGE45

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)203

P/BV4.44

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd263

Yield

Free Cash Flow Yield3.8%5

Dividend Yield1.4%4

Momentum

Short term

1 month return+6%9

3 month return+17%9

YTD return+23%8

Mid term

Price vs 52wHigh97%10

1 year return+25%7

Long term

3 year return+79%7

5 year return+83%7

Risk Shield

Price Risk

Beta1.52

Volatility32%6

Free Cash Flow

Free Cash Flow Margin19%8

Free Cash Flow Yield3.8%5

Quality

ROCE15%7

Earnings Stability55

Net Debt/EBITDA1.94

02Growth

Is it actually growing, and how fast?

EMREmerson Electric

Revenue FY25$18.0B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%7

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+64%10

EPS growth, FY27E+10%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 9%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+17%9

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+25%7

3-year return+79%7

5-year return+83%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +79% over three years and +83% over five, ahead of 60% of the market.

It's up 25% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+6%), over three months (+17%) and so far this year (+23%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Emerson. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

EMREmerson Electric

Revenue FY25$18.0B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%7

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+64%10

EPS growth, FY27E+10%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 9%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+17%9

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+25%7

3-year return+79%7

5-year return+83%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +79% over three years and +83% over five, ahead of 60% of the market.

It's up 25% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+6%), over three months (+17%) and so far this year (+23%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Emerson. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community