AIT
Applied Industrial Technologies Inc
$328.65
▼ 0.7%Updated Today 12:11 PM ET
AIT at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 50/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 34.1% over the last 12 months
Market Cap
$12.23B
P/E
30.24x
Forward P/E (est.)
28.47x
ROE
21.6%
Revenue Growth
7.5%
EPS Growth
6.2%
Profit Margin
8.3%
FCF Yield
3.2%
Debt / Equity
0.31x
ROIC
18.0%
Interest Coverage
27.37x
Current Ratio
2.95x
Dividend Yield
0.6%
Implied Growth (rev. DCF)
5.0%
Rating Score
50/100
Applied Industrial Technologies Inc (AIT) is a large-cap company in the Trading Companies & Distributors industry, part of the Industrials sector of the S&P 500, with a market value around $12.23B.
In its latest reported year it generated about $4.56B in revenue and $392.99M in net profit.
Our model rates AIT Neutral (50/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what AIT's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. AIT trades near $328.65, above its 50-day average ($315.12) and 200-day average ($278.02). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 57 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. AIT's is $8.22 (~2.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month AIT found buyers near $311.79 (support) and sellers near $345.48 (resistance); its 52-week range is $238.34–$345.48. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
9.0%
Revenue moved from $2.59B in 2017 to $4.56B in 2025, a 7.3% compound annual growth rate. The most recent year grew a steady 7.5% year over year. Slower, mature growth is common for established businesses.
Gross Margin
30.3%
Operating Margin
10.9%
Net Margin
8.6%
ROE
21.6%
Applied Industrial Technologies Inc keeps about 8.3% of each sales dollar as net profit, with a 30.3% gross margin and 10.9% operating margin. Return on equity is 21.6% and return on invested capital about 18.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$365.30M
Net Debt
-$53.42M
Net cash position
Net Debt / EBITDA
-0.11x
Debt / Equity
0.31x
Leverage: debt-to-equity is 0.3x, and operating profit covers interest about 27.4x, with a current ratio of 3.0x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $365.30M of total debt against $418.72M of cash.
Operating CF
$492.38M
Free Cash Flow
$465.20M
FCF Margin
10.2%
In the latest year Applied Industrial Technologies Inc produced about $492.38M of operating cash flow and $465.20M of free cash flow after capital spending. That is a free-cash-flow yield of about 3.2% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
30.24x
P/S
2.68x
P/B
4.8x
EV / EBITDA
—
AIT trades at 30.2x trailing earnings (about 28.5x on estimated forward earnings), 2.7x sales, and 4.8x book value. Reverse-engineering today's price implies the market expects roughly 5.0% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$263.75
Current price
$328.65
Starting FCF (latest 10-K)
$465.20M
Growth, years 1–5
7.5%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where AIT sits versus its Industrials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 87 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How AIT stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (165 S&P 500 companies), AIT ranks #41 of 165 by our overall rating. It trades at roughly in line versus the sector on earnings (30.2x P/E vs. 32x median) with a higher return on equity (21.6% vs. 19.7%) and faster revenue growth (7.5% vs. 5.2%).
P/E vs sector
30.2x
median 32x
ROE vs sector
21.6%
median 19.7%
Growth vs sector
7.5%
median 5.2%
Sector rank
#41
of 165 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 165 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $328.65 today · expected CAGR -2% – 8%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $4.93B | $5.32B | $5.75B | $6.21B | $6.71B |
| Net income | $443.56M | $479.05M | $517.37M | $558.76M | $603.47M |
| EPS | $12.00 | $12.96 | $14.00 | $15.12 | $16.33 |
| Share price (low) | $216.02 | $233.31 | $251.97 | $272.13 | $293.90 |
| Share price (high) | $360.04 | $388.84 | $419.95 | $453.55 | $489.83 |
| CAGR (low–high) | -34% / 10% | -16% / 9% | -8% / 9% | -5% / 8% | -2% / 8% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for AIT:
- Strong return on equity (21.6%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
The case against AIT:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 30.2x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Applied Industrial Technologies Inc is a large-cap industrials business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at 30.2x earnings, which our model scores Neutral (50/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
AIT — frequently asked questions
Is AIT a good stock to buy?
We don't give buy or sell advice. Our model rates Applied Industrial Technologies Inc Neutral (50/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is AIT's rating on The Stocks School?
Applied Industrial Technologies Inc currently scores 50/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does AIT's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Applied Industrial Technologies Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for AIT calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this AIT analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell AIT. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.