Market Cap : 136.96 B | Enterprise Value : 168.08 B | PE Ratio : 31.03 | PB Ratio : 1.94 |
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Raytheon Technologies has the GF Value Rank of 5.
The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.
GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).
We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.
After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
For the Aerospace & Defense subindustry, Raytheon Technologies's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.
For the Aerospace & Defense industry and Industrials sector, Raytheon Technologies's GF Value Rank distribution charts can be found below:
* The bar in red indicates where Raytheon Technologies's GF Value Rank falls into.
Thank you for viewing the detailed overview of Raytheon Technologies's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
Eddy Shane G | officer: President, P&W | 870 WINTER STREET WALTHAM MA 02451 |
Maharajh Ramsaran | officer: EVP and General Counsel | 870 WINTER STREET WALTHAM MA 02451 |
Johnson Amy L | officer: Corporate VP and Controller | 870 WINTER STREET WALTHAM MA 02451 |
Harris Bernard A Jr | director | 3411 ERIN KNOLL CT HOUSTON TX 77059 |
Williams Dantaya M | officer: Chief Human Resources Officer | 870 WINTER STREET WALTHAM MA 02451 |
Pawlikowski Ellen M | director | 870 WINTER STREET WALTHAM MA 02451 |
Winnefeld James A Jr | director | 870 WINTER STREET WALTHAM MA 02451 |
Oliver George | director | 5757 N. GREEN BAY AVENUE MILWAUKEE WI 53209 |
Paliwal Dinesh C | director | 5454 W 110TH STREET OVERLAND PARK KS 66211 |
Kennedy Thomas A | director, officer: Executive Chairman | 870 WINTER STREET WALTHAM MA 02451 |
Kremer Wesley D | officer: President, RMD | 870 WINTER STREET WALTHAM MA 02451 |
Azevedo Roy | officer: President, RIS | 870 WINTER STREET WALTHAM MA 02451 |
Atkinson Tracy A | director | MFS INVESTMENT MANAGEMENT 500 BOYLSTON ST. BOSTON MA 02116 |
Work Robert O | director | 870 WINTER STREET WALTHAM MA 02451 |
Wood Michael J | officer: Corporate VP and Controller | 870 WINTER STREET WALTHAM MA 02451 |
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