ROK Fair Value — Rockwell Automation Inc

Industrial Automation · Institutional-depth multi-model valuation on Equity Rank

Current Price
$461.85
Consensus Fair Value
$325.59
Margin of Safety
-29.5%

When does ROK report earnings?

Rockwell Automation Inc (ROK) is next scheduled to report earnings on Aug 5, 2026. The consensus analyst EPS estimate for the upcoming quarter is $3.37.

Heading into this report, the model's fair value estimate sits 29.5% below the current price (model fair value differential below current price). Descriptive context only — not a forecast of the earnings result.

Earnings dates and estimates are sourced from third-party data and may change or lag. Informational only.

How ROK's valuation models agree

Equity Rank computed model fair value for ROK from 10 independent valuation methods with sufficient data. 0 place fair value above the current price of $461.85, and 10 place it below. The model-blended estimate lands at $325.59 — a model fair value differential of 29.5% below the current price under these model assumptions. The larger group places fair value below the current price.

Models: FV above price
0
Models: FV below price
10
Models compared
10

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

ROK fundamental profile

Equity Rank's fundamental strength composite scores ROK at 70.8/100 (B+, Strong), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, free cash flow has compounded at +25.8% per year and gross margin has moved +8.2 pp. Its SAVE composite score has moved -0.8 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

About ROK

Rockwell Automation Inc (ROK) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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