HON Honeywell Technologies
good · 76
no moat
circle of competence: edge
trend flat · +2.8% vs 200-DMA
Owner-earnings value$206.69
Price$233.99
Margin of safety
-11.7%
Model unavailable; showing baseline owner-earnings value.
Quality gate · 76/100
Median ROIC13.6%
Gross margin36.6%
Net debt / EBITDA1.8x
FCF conversion94%
Share count / yr-1.6%
Profitable years4/4
Moat & management
| Moat | no moat |
| Trajectory | stable |
| Management | adequate |
Owner-earnings inputs
| Owner earnings (TTM) | 4.01B |
| Owner-earnings yield | 5.4% |
| Free-cash-flow yield | 5.4% |
| Growth used (normalized) | 1.8% |
| Market-implied growth (reverse DCF) | 4.8% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 4.08B | 1.8% | 3.75B |
| 2 | 4.16B | 2.0% | 3.50B |
| 3 | 4.25B | 2.1% | 3.28B |
| 4 | 4.34B | 2.2% | 3.08B |
| 5 | 4.45B | 2.3% | 2.89B |
| 6 | 4.56B | 2.5% | 2.72B |
| 7 | 4.67B | 2.6% | 2.56B |
| 8 | 4.80B | 2.7% | 2.41B |
| 9 | 4.94B | 2.9% | 2.27B |
| 10 | 5.09B | 3.0% | 2.15B |
Recent news
score · 8 articles
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- Honeywell Slides 5% As Future Growth Guidance At Chicago Investor Event Dissapoints
- Honeywell Aerospace (HONA) Trade Settles at Valuation Discount Following Spin-off
- GE Stock Keeps Climbing. Should You Climb On?
- Is Wall Street Bullish or Bearish on Honeywell Aerospace Stock?
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~5%/yr owner-earnings growth over 10y (reverse DCF); model credits 2%. · Rich vs our conservative value, but a quality business is not a short — stance is WAIT for a better price, not sell.