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Honeywell International Inc. (HON) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Honeywell International Inc.

HONMarket cap $66BPrice $208.1

Country🇺🇸United States

SectorIndustrials

IndustryConglomerates

Manufactures aerospace systems, building controls, and industrial automation technology for everything from jetliners to warehouses. Their sensors and software are embedded in millions of buildings worldwide, quietly managing energy and security.

In Bastion Portfolios?

52W Return+11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%3

Revenue Forecast

Rev CAGR (1y)-46%1

Rev CAGR (3y)-17%1

Rev CAGR (5y)-9%1

Earnings Forecast

EPS Growth Y+1+5%5

EPS Growth Y+2+19%8

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin19%7

Net Income Margin22%8

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA2.93

Efficiency

ROE48%10

ROA11%9

Earnings Stability55

GEAR+AVERAGE37

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)193

P/BV3.64

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd214

Yield

Free Cash Flow Yield6.1%7

Dividend Yield1.3%4

Momentum

Short term

1 month return-0%8

3 month return-5%5

YTD return+3%5

Mid term

Price vs 52wHigh81%5

1 year return+2%5

Long term

3 year return+21%4

5 year return+7%4

Risk Shield

Price Risk

Beta0.67

Volatility27%8

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield6.1%7

Quality

ROCE13%7

Earnings Stability55

Net Debt/EBITDA2.93

02Growth

Is it actually growing, and how fast?

HONHoneywell International

Revenue FY25$37.4B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y-46%1

Revenue, next 3Y, CAGR-17%1

Revenue, next 5Y, CAGR-9%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+19%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue -17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to shrink 17%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 2%/yr over the last 3 years, but it is set to shrink 17%/yr from here.

Over five years revenue is set to shrink 9%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-5%5

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+2%5

3-year return+21%4

5-year return+7%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

Average long-term results. Multi-year returns are middling (+21% over three years and +7.3% over five), roughly average for the market.

It's up 2% over the past year, but 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-5%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Honeywell. 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?

HONHoneywell International

Revenue FY25$37.4B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y-46%1

Revenue, next 3Y, CAGR-17%1

Revenue, next 5Y, CAGR-9%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+19%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue -17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to shrink 17%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 2%/yr over the last 3 years, but it is set to shrink 17%/yr from here.

Over five years revenue is set to shrink 9%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-5%5

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+2%5

3-year return+21%4

5-year return+7%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

Average long-term results. Multi-year returns are middling (+21% over three years and +7.3% over five), roughly average for the market.

It's up 2% over the past year, but 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-5%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Honeywell. 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