What changed
$ITW — HOLD 📊
Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.
🎯 Q1 FY26 | Rev $4B | EPS $2.66 vs $2.56 🟢 | Margin 26.2%
💡 Consensus FY2026 EPS estimate is $11.33. The Q1 beat of 3.7% suggests full-year EPS could reach $11.50–$11.80, but the market already prices in solid execution; the small upward revision potential is unlikely to drive a significant re-rating.
📉 Reward/Risk: 1.3:1
🏢 Business Quality: 9/10 - ITW exhibits exceptional margins (26%+ operating margin), a decentralized 80/20 business model that generates high returns, and a long track record of dividend growth and buybacks. Diversified end-markets and enterprise initiatives support resilience, but revenue growth is modest (5% organic).
Also in play: $SWK $SNA $PH $DOV $IR $NUE
Why it matters
Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.