Honeywell International Inc (HON) Stock Analysis
Verdict: HOLD
Strong aerospace backlog and deep value P/E are offset by chronic supplier bottlenecks and recent earnings execution misses.
Investment score: 64/100
Analysis as of
Is Honeywell International Inc stock worth reviewing? AI model thesis
Honeywell offers significant long-term value via its aerospace and automation segments, but current technical weakness and supply chain headwinds require patience.
7-factor investment score
- Valuation: 78/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
Honeywell International Inc opportunities and risks
What speaks for HON
- Massive Aerospace Backlog Support
What speaks against HON
- Chronic Supplier Bottlenecks
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HON | 8.6x | 1.9x | 7.6x | 36.6% | 22.7% | 5.9% |
| MMM | 31.9x | 3.7x | 18.9x | 39.4% | 11.9% | 4.3% |
| BBUC.TO | n/a | 0.3x | 9.8x | 19.3% | -2.0% | 6.8% |
| IEP | n/a | 0.4x | 24.3x | 8.3% | -4.8% | -5.5% |
| GPUS | n/a | 0.3x | n/a | 26.1% | -72.8% | -224.7% |
| GEGR | 0.0x | 0.0x | 0.0x | 87.6% | 53.1% | 113543.5% |
| Peer median | n/a | 0.3x | 9.8x | 26.1% | -2.0% | 4.3% |
Frequently asked questions about Honeywell International Inc (HON)
Is HON stock a good investment?
The cached TradeMates AI model rates Honeywell International Inc as HOLD with an investment score of 64/100. Honeywell offers significant long-term value via its aerospace and automation segments, but current technical weakness and supply chain headwinds require patience. This is algorithmic model output, not personal investment advice.
Is HON stock a buy?
The TradeMates model verdict for HON is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.