US · AIT
Applied Industrial Technologies, Inc.
- Sector
- Industrials · Industrial - Distribution
- Headquarters
- Cleveland, OH 44115
- Website
- applied.com
Price · as of 2025-06-30
$302.99
Market cap 10.66B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $200.34 | -33.88% |
| Intrinsic Value(DCF) | $106.87 | -64.73% |
| Graham-Dodd Method(GD) | $56.27 | -81.43% |
| Graham Formula(GF) | $101.12 | -66.63% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $21.52 | $62.21 | $0.01 | $14.00 | $55.18 |
| 2012 | $34.70 | $47.26 | $0.30 | $14.85 | $39.26 |
| 2013 | $39.54 | $47.07 | $0.15 | $16.30 | $32.51 |
| 2014 | $40.74 | $46.52 | $0.00 | $13.46 | $21.87 |
| 2015 | $34.17 | $40.87 | $0.00 | $10.38 | $54.84 |
| 2016 | $41.04 | $39.13 | $0.00 | $0.00 | $0.07 |
| 2017 | $51.74 | $51.44 | $0.00 | $13.83 | $37.76 |
| 2018 | $69.31 | $68.75 | $0.00 | $4.87 | $94.04 |
| 2019 | $48.75 | $53.05 | $96.69 | $6.36 | $76.58 |
| 2020 | $57.57 | $43.91 | $0.00 | $0.00 | $1.13 |
| 2021 | $82.51 | $64.39 | $0.00 | $8.68 | $29.65 |
| 2022 | $105.85 | $106.64 | $0.00 | $28.49 | $168.32 |
| 2023 | $154.54 | $143.00 | $228.78 | $46.95 | $208.84 |
| 2024 | $191.59 | $175.40 | $149.79 | $55.85 | $96.37 |
| 2025 | $264.47 | $200.34 | $0.99 | $56.27 | $101.12 |
AI valuation
Our deep-learning model estimates Applied Industrial Technologies, Inc.'s (AIT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $200.34
- Current price
- $302.99
- AI upside
- -33.88%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$106.87
-64.73% upside
Graham-Dodd
$56.27
-81.43% upside
Graham Formula
$101.12
-66.63% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AIT | Applied Industrial Techno… | $302.99 | 10.66B | -34% | -65% | -81% | -67% | 25.77 | 5.49 | 2.22 | 17.79 | 873.42 | 12.71 | 30.31% | 10.92% | 8.61% | 22.24% | 19.60% | 12.83% | 0.31 | 14.52 | 3.32 | 2.20 | 0.32 | 295.00% | 188.00% | 3425.00% | 4.59% | 0.94 | 23.31% | 0.63% | 16.20% | 3.03% | 20.68 | 22.16 | 2.26 | 8.06 |
| AOS | A. O. Smith Corporation | $78.00 | 11B | -8% | -56% | -91% | -57% | 19.97 | 5.87 | 2.85 | 13.76 | 315.10 | 13.89 | 38.83% | 19.01% | 14.26% | 29.20% | 30.21% | 17.11% | 0.10 | 53.93 | 1.50 | 0.90 | 0.02 | 634.00% | 32.00% | 1524.00% | 5.01% | 0.72 | 29.67% | 1.79% | 35.80% | 5.47% | 14.98 | 19.97 | 2.85 | 9.00 |
| ARMK | Aramark | $41.85 | 11B | — | +1,129% | — | +24% | 30.16 | 3.13 | 0.53 | 11.95 | — | -2.73 | 5.78% | 4.28% | 1.76% | — | — | — | 1.82 | 2.17 | 0.99 | 0.81 | 4.07 | — | — | — | 4.62% | 0.26 | — | 1.13% | 34.00% | 2.55% | 18.85 | 32.84 | 0.81 | 2.22 |
| CNM | Core & Main, Inc. | $54.16 | 10.23B | +6% | -63% | -82% | -26% | 21.52 | 5.50 | 1.26 | 12.97 | — | -8.23 | 26.61% | 9.66% | 5.52% | 27.56% | 14.02% | 7.93% | 1.48 | 5.06 | 2.34 | 1.24 | 2.74 | -93.00% | 1103.00% | -4311.00% | 6.27% | 0.72 | 15.19% | 0.00% | 0.00% | 1.88% | 16.47 | 20.20 | 1.59 | 3.38 |
| DCI | Donaldson Company, Inc. | $92.76 | 10.74B | -31% | -65% | -93% | -63% | 25.68 | 6.48 | 2.55 | 16.20 | — | 10.93 | 34.85% | 15.10% | 9.94% | 24.94% | 21.55% | 12.46% | 0.50 | 23.03 | 1.93 | 1.11 | 0.89 | -976.00% | 292.00% | -1647.00% | 3.61% | 0.55 | 17.62% | 1.40% | 35.90% | 4.92% | 17.90 | 29.35 | 2.70 | 7.08 |
| DRS | Leonardo DRS, Inc. | $43.39 | 11.54B | -2% | -37% | -87% | -51% | 43.41 | 4.42 | 3.31 | 26.69 | 151.00 | 8.75 | 23.22% | 9.54% | 7.62% | 10.52% | 11.88% | 6.41% | 0.13 | 43.50 | 1.89 | 0.80 | -0.68 | 2875.00% | 1280.00% | 2204.00% | 1.88% | 0.30 | 9.37% | 0.80% | 34.50% | 2.41% | 33.82 | 51.84 | 3.23 | 4.76 |
| FLS | Flowserve Corporation | $88.52 | 11.27B | -19% | -60% | -92% | -65% | 32.86 | 5.19 | 2.41 | 17.93 | 140.63 | 18.93 | 33.45% | 11.36% | 7.32% | 16.49% | 11.89% | 6.18% | 0.87 | 6.91 | 2.03 | 1.19 | 1.65 | 2336.00% | 376.00% | 2633.00% | 3.82% | 0.34 | 13.68% | 0.96% | 31.70% | 3.20% | 23.31 | 28.80 | 2.65 | 4.48 |
| GNRC | Generac Holdings Inc. | $225.37 | 13.23B | -26% | -59% | -85% | -92% | 83.56 | 5.12 | 3.20 | 29.90 | — | 27.51 | 38.29% | 6.87% | 3.79% | 6.29% | 6.41% | 3.02% | 0.51 | 4.09 | 2.03 | 0.78 | 2.05 | -5009.00% | -202.00% | -5565.00% | 1.99% | 0.36 | 7.33% | 0.00% | 0.20% | 2.60% | 50.05 | 53.98 | 3.44 | 4.71 |
| POOL | Pool Corporation | $227.18 | 8.48B | -18% | -61% | — | -63% | 20.29 | 6.96 | 1.56 | 13.44 | — | 42.51 | 29.73% | 10.97% | 7.68% | 33.06% | 22.68% | 11.62% | 0.29 | 12.41 | 2.24 | 0.27 | 0.39 | -398.00% | -41.00% | -4839.00% | 3.75% | 0.42 | 15.89% | 2.24% | 45.50% | 17.97% | 14.63 | 27.43 | 1.61 | 4.37 |
| RRX | Regal Rexnord Corporation | $220.98 | 14.67B | -16% | -60% | -98% | -87% | 52.43 | 2.15 | 2.48 | 16.02 | 120.43 | -4.62 | 37.37% | 11.55% | 4.71% | 4.29% | 4.78% | 2.01% | 0.74 | 1.96 | 2.15 | 0.83 | 3.77 | 4354.00% | -165.00% | 7866.00% | 6.07% | 0.78 | 7.82% | 0.63% | 33.10% | 5.25% | 28.10 | 21.56 | 3.24 | 2.19 |
| WTS | Watts Water Technologies,… | $328.74 | 10.96B | -24% | -35% | -83% | -51% | 32.02 | 5.38 | 4.47 | 20.85 | 187.99 | 12.48 | 49.46% | 19.35% | 13.98% | 18.25% | 21.61% | 12.91% | 0.10 | 43.69 | 2.51 | 1.37 | -0.40 | 1703.00% | 827.00% | 936.00% | 3.27% | 0.78 | 21.35% | 0.61% | 19.60% | 0.92% | 22.69 | 30.04 | 4.39 | 10.07 |
About Applied Industrial Technologies, Inc.
Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates through two segments, Service Center Based Distribution, and Fluid Power & Flow Control. The company distributes bearings, power transmission products, engineered fluid power components and systems, specialty flow control solutions, advanced automation products, industrial rubber products, linear motion components, automation solutions, tools, safety products, oilfield supplies, and other industrial and maintenance supplies; and motors, belting, drives, couplings, pumps, hydraulic and pneumatic components, filtration supplies, valves, fittings, process instrumentation, actuators, and hoses, filtration supplies, as well as other related supplies for general operational needs of customers' machinery and equipment. It also operates fabricated rubber shops and service field crews that install, modify, and repair conveyor belts and rubber linings, as well as offer hose assemblies. In addition, the company provides equipment repair and technical support services. It distributes industrial products through a network of service centers. The company serves various industries, including agriculture and food processing, cement, chemicals and petrochemicals, fabricated metals, forest products, industrial machinery and equipment, life sciences, mining, oil and gas, primary metals, technology, transportation, and utilities, as well as government entities. The company was formerly known as Bearings, Inc. and changed its to name to Applied Industrial Technologies, Inc. in 1997. The company was founded in 1923 and is headquartered in Cleveland, Ohio.
- CEO
- Neil A. Schrimsher
- Employees
- 6.82K
- Beta
- 0.82
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($106.87 ÷ $302.99) − 1 = -64.73% (DCF, example).