ITT Inc (ITT)
UndervaluedFundamental
63
Price
$197.78
Market Cap
$18.61B
Part 1 · What the company is worth
Overview
ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shock absorbers, energy absorption components, and damping technologies primarily for the transportation industry, including passenger cars, trucks, light and heavy-duty commercial and military vehicles, buses, and trains. This segment sells its products under the ITT Friction Technologies, KONI, Axtone, and Novitek brand names. The Industrial Process segment provides industrial pumps, valves, plant optimization, and remote monitoring systems and services; and aftermarket solutions, such as replacement parts and services. It serves various customers in the energy, chemical and petrochemical, pharmaceutical, general industrial, marine, mining, pulp and paper, food and beverage, power generation, and biopharmaceutical industries. This segment sells its products under the Goulds Pumps, Bornemann, Engineered Valves, Hamworthy Pumps, PRO Services, C'treat, Svanehøj, Rheinhütte Pumpen, and Habonim brand names. The Connect & Control Technologies segment offers engineered connectors, cable assemblies, and specialized products for critical applications supporting various markets, including aerospace and defence, industrial, transportation, medical, and energy under the Cannon, VEAM, BIW Connector Systems, CIA&D, Compulink, Aerospace Controls, Enidine, Compact Automation, Charles E. Gillman, Turn-Act, Neo-Dyn, TopFlite Components, Conoflow, VIDAR, kSARIA, and Micro-Mode brand names. It operates in North America, Europe, Asia, the Middle East, Africa, and South America. The company was incorporated in 1920 and is headquartered in Stamford, Connecticut.
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Direct competitors
Who this company fights with for the same customers
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Balance Sheet & Liquidity
Revenue
$4.74B
Trailing 12 months (through 7/4/2026)
Net Income
$422M
Trailing 12 months (through 7/4/2026)
Free Cash Flow
$548M
Total Equity
$4.08B
Total Liabilities
$2.22B
Current Ratio
1.26
Interest Coverage
6.76
Debt/EBITDA
4.63
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$343.73
Current Price
$197.78
Margin of Safety
+42.5%
Fair Value Range
$223.43 - $464.04
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
39.57
ROE
11.9%
P/B Ratio
3.76
P/FCF
35.41
Gross Margin
35.0%
ROIC
6.1%
Profitability Radar
Value Creation (Economic Moat)
ROIC
6.1%
WACC
9.6%
ROIC − WACC
-3.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (20)
- EPS shows upward trend
- Price CAGR 18.13%
- ROIC 6.1%
- Gross Margin 35.0%
- Debt/Equity ratio
- Operating Margin 14.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 10.3%
- Revenue Growth 5Y 9.7%
- Analyst Consensus 84% Buy
- Earnings Surprise avg 6.5%
- PEG Ratio 0.90
- Earnings Quality (OCF/NI) 1.50
- Share Dilution -2.9%
- Piotroski F-Score 7/9
Failed (7)
- EPS CAGR 2.35%
- P/FCF 35.41
- P/B Ratio 3.76
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net Margin Trend 8.9% vs 14.0%
Unavailable (1)
- Dividend Payout NaN%
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Luca Savi | CEO, President & Director | 59 |
| Ms. Lori Beth Marino | Senior VP, Chief Legal Officer, Corporate Secretary & Chief Compliance Officer | 50 |
| Mr. Davide Barbon | Senior VP and President of Motion Technologies & Asia Pacific | 55 |
| Mr. Bartek Makowiecki | Senior VP, Chief Strategy Officer and President of Flow Technologies | 46 |
| Mr. Michael J. Savinelli | Interim CFO, VP, Treasurer, Chief Tax Officer & Assistant Secretary | 54 |
| Ms. Cheryl De Mesa Graziano | VP & Chief Accounting Officer | 52 |
| Carleen Salvage | Vice President of Investor Relations and FP&A | - |
| Ms. Emrana Sheikh | Senior VP & Chief Human Resources Officer | 53 |
| Mr. Michael G. Guhde | Senior VP and President of Connect & Control Technologies Business | 55 |
| Ms. Karen T. LaRue | Controller & Executive Director | 46 |
Audit Risk
4
Board Risk
1
Compensation Risk
2
Shareholder Rights Risk
2
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-09
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-06
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-06
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for ITT, sourced from Markets Gazette.