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AIT

AIT

Industrials · Industrial Distribution

$323.41+2.29%
Mkt Cap: $11.95BDY: 0.65%

Performance

AIT (AIT) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

AIT (AIT) operates in the Industrial Distribution space within the Industrials sector. With a market cap of $12.0B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case4
  • Forward P/E (27.4×) is lower than trailing P/E (30.5×) — analysts expect earnings to improve
  • Revenue growth of 7% YoY shows solid business momentum
  • ROE of 21.9% shows management efficiently converts equity into profit
  • Current ratio of 2.9× — ample short-term liquidity
Bear Case3
  • P/E of 30.5× is above average — valuation requires continued strong growth to justify
  • High debt-to-equity of 19.64× increases financial risk, especially with elevated interest rates
  • Price is near its 52-week high — limited near-term upside, higher pullback risk

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

0.65%

5Y Avg Annual

$1.4200

Last Payment

$0.5100

Ex-Date

05/15/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/15/2026
05/29/2026$0.51000.63%
02/13/2026
02/27/2026$0.51000.63%
11/14/2025
11/28/2025$0.46000.57%
08/15/2025
08/29/2025$0.46000.57%
05/15/2025
05/29/2025$0.46000.57%
02/14/2025
02/28/2025$0.46000.57%
11/15/2024
11/29/2024$0.37000.46%
08/15/2024
08/29/2024$0.37000.46%

Magic Number

Shares needed to self-fund your next purchase

$323.41

Price

÷

$0.5100

Last div. (quarterly)

=

635

shares

Own 635 AIT shares ($205,365.35) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$205,365.35

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

EPS (TTM)

$10.59

P/E (TTM)

30.5

Fwd P/E

27.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$11.95B
P/E Ratio30.54
Forward P/E27.45
P/B Ratio
PEG Ratio2.74
EPS (TTM)$10.59

Trading

Open
Day High
Day Low
52W High$326.41
52W Low$223.13
Volume
Avg Volume (3M)278,907
Beta0.85

Dividends

Dividend Yield0.65%
Annual Rate$2.04
Ex-Div Date2026-05-15
Payout Ratio17.86%

Profitability

Profit Margin8.34%
Operating Margin11.02%
ROE21.90%
ROA10.79%
Revenue Growth7.30%
Earnings Growth3.10%

Balance Sheet

Total Revenue$4.84B
Total Debt$365.30M
Debt / Equity19.64
Current Ratio2.95
Free Cash Flow$332.14M

Fair Value Estimates

Current price: $323.41

Graham Number

√(22.5 × EPS × Book Value)

$109.36

-66.2% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$24.67

-92.4% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

21.9%

Return on equity — measures how efficiently capital is used

Positive profit margin

8.3%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+7.3%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+3.1%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

19.64×

Low financial leverage reduces risk of distress

Current ratio above 1

2.95×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$90M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.65%

Stock must distribute income to shareholders

Related Assets

Industrials

About AIT

Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in the United States, Canada, Mexico, Australia, New Zealand, Singapore, and Costa Rica. It operates in two segments, Service Center and Engineered Solutions. The Service Center segment distributes industrial bearings, power transmission, fluid power components and systems, specialty flow control, and advanced factory automation solutions, as well as general maintenance products; and motors, belting, drives, couplings, pumps, linear motion, hydraulic and pneumatic components, filtration supplies, hoses, and other related supplies. It also installs, modifies, and repairs conveyor belts and rubber linings, as well as hose assemblies. The Engineered Solutions segment is involved in distributing, engineering, designing, integrating, and repairing hydraulic and pneumatic fluid power technologies, engineered flow control products and services, and automation technologies; and provision of fluid power and industrial flow control products. Its fluid power products and solutions are used in off-highway mobile equipment, stationary industrial equipment and machines, marine and offshore equipment, factory automation, food processing equipment, packaging operations, and downstream energy process systems. This segment also offers pumps, valves, fittings, hoses, process instrumentation, actuators, and filtration supplies; and advanced automation technologies for the design, engineering, assembly, integration, and distribution of machine vision, collaborative robots, mobile robots, radio-frequency identification, industrial networking, motion control, and machine learning technologies for OEMs, machine builders, integrators, and other industrial and technology sectors. 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.

Sector

Industrials

Industry

Industrial Distribution

Location

Cleveland, United States

Employees

6,859