WallStSmart

Parker-Hannifin Corporation (PH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Parker-Hannifin Corporation stock (PH) is currently trading at $894.41. Parker-Hannifin Corporation PE ratio is 32.67. Parker-Hannifin Corporation PS ratio (Price-to-Sales) is 5.52. Analyst consensus price target for PH is $1031.39. WallStSmart rates PH as Underperform.

  • PH PE ratio analysis and historical PE chart
  • PH PS ratio (Price-to-Sales) history and trend
  • PH intrinsic value — DCF, Graham Number, EPV models
  • PH stock price prediction 2025 2026 2027 2028 2029 2030
  • PH fair value vs current price
  • PH insider transactions and insider buying
  • Is PH undervalued or overvalued?
  • Parker-Hannifin Corporation financial analysis — revenue, earnings, cash flow
  • PH Piotroski F-Score and Altman Z-Score
  • PH analyst price target and Smart Rating
PH

Parker-Hannifin Corporation

NYSEINDUSTRIALS
$894.41
$5.58 (-0.62%)
52W$483.96
$1034.96
Target$1031.39+15.3%

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IV

PH Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Parker-Hannifin Corporation (PH)

Margin of Safety
-434.9%
Significantly Overvalued
PH Fair Value
$186.18
Graham Formula
Current Price
$894.41
$708.23 above fair value
Undervalued
Fair: $186.18
Overvalued
Price $894.41
Graham IV $186.18
Analyst $1031.39

PH trades 435% above its Graham fair value of $186.18, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Parker-Hannifin Corporation (PH) · 10 metrics scored

Smart Score

54
out of 100
Grade: C-
Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.

Parker-Hannifin Corporation (PH) Key Strengths (5)

Avg Score: 9.0/10
Return on EquityProfitability
25.80%10/10

Every $100 of shareholder equity generates $26 in profit

Institutional Own.Quality
90.67%10/10

90.67% of shares held by major funds and institutions

Market CapQuality
$112.92B9/10

Large-cap company with substantial market presence

Operating MarginProfitability
21.70%8/10

Strong operational efficiency: $22 kept per $100 revenue

Profit MarginProfitability
17.30%8/10

Strong profitability: $17 kept per $100 revenue

Parker-Hannifin Corporation (PH) Areas to Watch (5)

Avg Score: 2.4/10
EPS GrowthGrowth
-9.00%0/10

Earnings declining -9.00%, profits shrinking

PEG RatioValuation
3.612/10

Very expensive relative to growth, significant premium

Price/BookValuation
7.852/10

Very expensive at 7.8x book value

Price/SalesValuation
5.524/10

Premium valuation at 5.5x annual revenue

Revenue GrowthGrowth
9.10%4/10

Modest revenue growth at 9.10%

Supporting Valuation Data

P/E Ratio
32.67
Expensive
Forward P/E
26.32
Premium
Trailing P/E
32.67
Expensive
Price/Sales (TTM)
5.52
Premium

Parker-Hannifin Corporation (PH) Detailed Analysis Report

Overall Assessment

This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Profitability is solid with Return on Equity at 25.80%, Operating Margin at 21.70%, Profit Margin at 17.30%.

The Bear Case

The primary concerns are EPS Growth, PEG Ratio, Price/Book. Some valuation metrics including PEG Ratio (3.61), Price/Sales (5.52), Price/Book (7.85) suggest expensive pricing. Growth concerns include Revenue Growth at 9.10%, EPS Growth at -9.00%, which may limit upside.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 25.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 9.10% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Parker-Hannifin Corporation (PH) · INDUSTRIALSSPECIALTY INDUSTRIAL MACHINERY

The Big Picture

Parker-Hannifin Corporation is a mature, profitable business with steady cash generation. Revenue reached 20.5B with 9% growth year-over-year. Profit margins of 17.3% are healthy, with room for further expansion as the business scales.

Key Findings

Excellent Capital Efficiency

ROE of 2580.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Cash Flow Positive

Generating 768M in free cash flow and 862M in operating cash flow. Earnings are translating into actual cash generation.

What to Watch Next

Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Parker-Hannifin Corporation.

Bottom Line

Parker-Hannifin Corporation is a well-established business delivering consistent profitability with 17.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(84 last 3 months)

Total Buys
13
Total Sells
71

Data sourced from SEC Form 4 filings

Last updated: 3:58:47 PM

About Parker-Hannifin Corporation(PH)

Exchange

NYSE

Sector

INDUSTRIALS

Industry

SPECIALTY INDUSTRIAL MACHINERY

Country

USA

Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.