Loading stock…

Parker-Hannifin Corporation (PH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Parker-Hannifin Corporation

PHMarket cap $124BPrice $984.9

Country🇺🇸United States

SectorIndustrials

IndustryMachinery

Manufactures motion and control systems that power everything from aircraft hydraulics to factory robots. Controls 40% of the global hydraulic market and their components are hidden inside most industrial equipment you see.

In Bastion Portfolios?

52W Return+35%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+16%7

Rev CAGR (3y)+10%7

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+24%8

EPS Growth Y+2+12%7

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin22%8

Net Income Margin17%7

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDA1.45

Efficiency

ROE25%9

ROA12%9

Earnings Stability1010

GEAR+STRONG81

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)282

P/E Ratio (Forward 3y)232

P/BV8.12

EV Multiples

EV/EBITDA Fwd192

EV/EBIT Fwd233

Yield

Free Cash Flow Yield3.1%5

Dividend Yield0.8%3

Momentum

Short term

1 month return+2%9

3 month return+3%7

YTD return+13%7

Mid term

Price vs 52wHigh90%8

1 year return+32%8

Long term

3 year return+159%9

5 year return+262%9

Risk Shield

Price Risk

Beta1.23

Volatility26%8

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield3.1%5

Quality

ROCE20%9

Earnings Stability1010

Net Debt/EBITDA1.45

02Growth

Is it actually growing, and how fast?

PHParker-Hannifin

Revenue FY26$21.5B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+24%8

EPS growth, FY28E+12%7

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 10%/yr from here.

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

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

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+3%7

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+32%8

3-year return+159%9

5-year return+262%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +159% over three years and +262% over five, ahead of 80% of the market.

It's up 32% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+3%) and so far this year (+13%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Parker-Hannifin. 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

Loading charts…

02Growth

Is it actually growing, and how fast?

PHParker-Hannifin

Revenue FY26$21.5B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+24%8

EPS growth, FY28E+12%7

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 10%/yr from here.

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

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

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+3%7

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+32%8

3-year return+159%9

5-year return+262%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +159% over three years and +262% over five, ahead of 80% of the market.

It's up 32% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+3%) and so far this year (+13%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Parker-Hannifin. 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