NASDAQ·US·Specialty Industrial Machinery

ROKROK

สรุป

เสี่ยง

ความมั่นใจ 89%
$400.20—

Today's session

Upside?
-38.8%
FV $245.09
P/E (TTM)?
45.7
Earnings yield
FCF yield?
2.3%
Mcap $45B

ถือ

Fundamental sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
7 · 1 · 2

Strengths

7
  • Best-in-class return on equity31%
  • High return on invested capital17%
  • Gross margin trending up
  • Strong free-cash-flow compounding26%
  • Long-term debt declining year-over-year
  • Pristine fundamentals (Piotroski 7+)8/9
  • ROIC well above cost of capital — value-creating5%

Risks

2
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-1%

Watchlist

1
  • Priced above our fair-value range-39%
$400.20+64.1%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$245.09
Upside
-38.8%
Now $400.20
Our FV$245.09
Price$400.20
$0.00$462.90

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$45B
P/E (TTM)?
45.7
FCF yield?
2.3%
Dividend
$5.31
1.3% yield
52w range
$243.91 – $428.82
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:48 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer