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Eaton Corporation plc (ETN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Eaton Corporation plc

ETNMarket cap $173BPrice $445.1

Country🇮🇪Ireland

SectorIndustrials

IndustryElectrical Equipment

Makes electrical equipment and power management systems that keep lights on and machines running across industries worldwide. Controls over 20% of the global circuit breaker market and powers everything from data centers to fighter jets.

In Bastion Portfolios?

52W Return+20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+20%8

Rev CAGR (3y)+14%8

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+1+30%9

EPS Growth Y+2+17%8

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin18%7

Net Income Margin13%6

Free Cash Flow Margin13%7

Debt

Net Debt/EBITDA3.03

Efficiency

ROE20%8

ROA8%8

Earnings Stability1010

GEAR+STRONG76

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)292

P/E Ratio (Forward 3y)232

P/BV8.52

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd292

Yield

Free Cash Flow Yield2.3%4

Dividend Yield1.0%3

Momentum

Short term

1 month return+8%10

3 month return+13%9

YTD return+41%9

Mid term

Price vs 52wHigh93%9

1 year return+21%7

Long term

3 year return+120%8

5 year return+212%9

Risk Shield

Price Risk

Beta1.23

Volatility40%5

Free Cash Flow

Free Cash Flow Margin13%7

Free Cash Flow Yield2.3%4

Quality

ROCE15%7

Earnings Stability1010

Net Debt/EBITDA3.03

02Growth

Is it actually growing, and how fast?

ETNEaton Corporation

Revenue FY25$27.4B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+30%9

EPS growth, FY27E+17%8

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

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

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 10%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 14%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

ETNEaton Corporation

Total return Current708%

Price return Current563%

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+13%9

YTD return+41%9

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+21%7

3-year return+120%8

5-year return+212%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +120% over three years and +212% over five, ahead of 80% of the market.

It's up 21% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+13%) and so far this year (+41%).

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 Eaton. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ETNEaton Corporation

Revenue FY25$27.4B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+30%9

EPS growth, FY27E+17%8

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

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

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 10%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 14%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

ETNEaton Corporation

Total return Current708%

Price return Current563%

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+13%9

YTD return+41%9

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+21%7

3-year return+120%8

5-year return+212%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +120% over three years and +212% over five, ahead of 80% of the market.

It's up 21% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+13%) and so far this year (+41%).

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 Eaton. 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