Fundamentals · HON
Valuation Summary for HON
AI-generated plain-English read of valuation summary for HON. Updated daily.
Fair multiples, expanding
moderateMultiples (35.5x) are fair today, but they're expanding: the market is pricing in continued improvement. Fair multiples with positive momentum is a 'show me' setup: growth needs to deliver.
What will probably happen
- Multiple expansion is underway: sentiment is improving. Early re-rating; upside if fundamentals confirm.
- Modest income yield provides a partial floor while waiting for valuation normalisation.
What to do
- If you HOLD this stock
- Reasonably priced with stable multiples: a hold-the-line setup. No urgent action from the valuation dimension.
- If you're EVALUATING this stock
- Acceptable entry: fair multiples don't demand a discount premium. Expect returns roughly in line with sector beta.
- If you trade OPTIONS
- No valuation edge from multiples alone. Trade other signals (momentum, earnings) rather than valuation-driven structures.
9 quarters / 3 populated multiples: directionally informative; use more data for full conviction.
Technical details
Technical analysis
- P/E (trailing)
- 35.5x
- P/E (forward)
- --
- EV/EBITDA
- --
- P/Sales
- 3.9x
- P/Book
- 9.9x
- EV/Revenue
- --
- FCF yield
- --
- Earnings yield
- --
- Dividend yield
- 2.1%
- Absolute valuation
- Fairly Valued
- Sector comparison
- Unknown Vs Sector
- Multiple trajectory
- Expanding
- Income profile
- Balanced Income
- History (quarters)
- 9
- Sector context
- Industrial Conglomerates
Key levels
| Level | Value |
|---|---|
| pe ratio | 35.532 |
| ps ratio | 3.868 |
| pb ratio | 9.933 |
| dividend yield | 0.021 |
| prior year pe | 22.893 |
| n quarters | 9 |
Caveats
- Multiples should be read alongside growth and quality metrics: a low P/E on declining earnings isn't cheap, it's a value trap warning.
- Sector context wasn't provided; absolute multiples may mislead without industry comparison.