ROK (Rockwell Automation) Margin of Safety % (DCF Dividends Based): -240.52% (As of Jun. 30, 2026)


ROK Rockwell Automation Inc ROK
78 GF Score
Price $495.08
GF Value $312.87
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rockwell Automation Margin of Safety % (DCF Dividends Based)?

Rockwell Automation ROK +2.64% 78 Margin of Safety % (DCF Dividends Based) is -240.52% as of Jun. 30, 2026. GuruFocus rates ROK with a GF Score™ of 78/100 and a GF Value™ of $312.87 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-30), Rockwell Automation's Predictability Rank is 2-Stars. Rockwell Automation's intrinsic value calculated from the Discounted Dividend model is $152.33 and current share price is $495.08. Consequently,

Rockwell Automation's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -240.52%.

ROK vs AME, IR, DOV: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Industrial Machinery subindustry, Rockwell Automation's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rockwell Automation Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rockwell Automation's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Rockwell Automation's Margin of Safety % (DCF Dividends Based) falls into.


ROK
78GF Score
Rockwell Automation Inc ROK
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwell Automation Margin of Safety % (DCF Dividends Based) Calculation

Rockwell Automation's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(145.39-495.08)/145.39
=-240.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -240.52% mean?
Rockwell Automation (ROK) has a Margin of Safety % (DCF Dividends Based) of -240.52% as of Jun. 30, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Rockwell Automation.
Is Rockwell Automation's Margin of Safety % (DCF Dividends Based) too high?
Rockwell Automation's current Margin of Safety % (DCF Dividends Based) is -240.52%. Overall, Rockwell Automation has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rockwell Automation's Margin of Safety % (DCF Dividends Based) compare to AME and IR?
Rockwell Automation's Margin of Safety % (DCF Dividends Based) of -240.52% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for an Industrial Products company?
A good Margin of Safety % (DCF Dividends Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Rockwell Automation. Rockwell Automation's current Margin of Safety % (DCF Dividends Based) is -240.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwell Automation stock overvalued right now?
Based on GuruFocus' analysis, Rockwell Automation (ROK) is currently considered Significantly Overvalued. The stock's GF Value™ is $312.87, compared to a current price of $495.08 — trading 58.2% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -240.52%. Rockwell Automation's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Rockwell Automation (ROK), the current Margin of Safety % (DCF Dividends Based) is -240.52% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rockwell Automation (ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwell Automation stock appears to be overvalued. The current stock price of $495.08 is trading 58.2% above its estimated GF Value™ of $312.87. GuruFocus considers Rockwell Automation to be Significantly Overvalued.

Key valuation signals for ROK:

  • Margin of Safety % (DCF Dividends Based): -240.52%
  • GF Value™: $312.87 vs. price of $495.08 (58.2% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the ROK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rockwell Automation Business Description

Address 1201 South Second Street, Milwaukee, WI, USA, 53204
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.
78GF Score

Get the complete analysis for ROK

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$495.08
Price
$312.87
GF Value