FTV Stock Analysis
NYQ · Technology · Scientific & Technical Instruments
$55.38
-0.71 (-1.27%)
FTV Interactive Price Chart & Trading Signals
FTV Stock Snapshot — Valuation, Risk & Technical Signals
FTV Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$16.73B
P/E Ratio
29.30
Forward P/E
17.04
PEG Ratio
0.98
P/B Ratio
2.77
EPS
$1.89
Dividend Yield
0.50%
52W Range
$47.71 – $64.56
Beta
0.97
Volume
0.5M
ROE
7.3%
Profit Margin
12.4%
Revenue Growth
7.9%
Gross Margin
63.2%
EV/EBITDA
16.34
Analyst Target
$64.31
The trailing price-to-earnings ratio stands at 29.3x. Forward P/E of 17.0x implies earnings expansion expected. Price-to-book is 2.77x. EV/EBITDA sits at 16.34x. Market capitalization is $16.73B. Revenue is growing at 7.9% on a trailing basis. Earnings are expanding at 4.0%. Profit margins are 12.4%. Return on equity is 7.3%. Beta of 0.97 indicates market-average volatility.
Analyst Consensus
Recommendation
Hold
Low Target
$51.00
Mean Target
$64.31
High Target
$72.00
Based on 13 analysts
About FTV
Fortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments. The Intelligent Operating Solutions segment provides advanced instrumentation, software, and services, including maintenance, repair, measurement and condition monitoring, facility and asset lifecycle software applications, and connected worker safety and compliance solutions for manufacturing, process industries, healthcare, utilities and power, communications and electronics, and other industries. This segment markets its products and services under the ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, and SERVICECHANNEL brand names. The Advanced Healthcare Solutions segment provides critical workflow solutions comprising instrument sterilization, instrument tracking, biomedical test tools, radiation detection and safety monitoring, and end-to-end clinical productivity software and solutions under the ASP, CENSIS, FLUKE BIOMEDICAL, LANDAUER, and PROVATION brand names. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington.
FTV Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
General investorWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Fortive Corporation (FTV) trades near our multi-model fair value estimate of $59.24 by approximately 7.0%. Trailing P/E: 29.3x. Profitability signals include profit margin of 12.4% and return on equity of 7.3%. Recent growth metrics show revenue growth of 7.9% and earnings growth of 4.0%. Risk profile: beta of 0.97. Consensus: hold.
Valuation, Growth & Risk
Valuation
Fairly Valued
P/E 29.3x
Price is close to fair value estimate.
Growth
Expanding
Rev 7.9%
Revenue is outpacing the market.
Valuation Snapshot
Fortive Corporation (FTV) trades near our multi-model fair value estimate of $59.24 by approximately 7.0%. The trailing price-to-earnings ratio stands at 29.3x. Forward P/E of 17.0x suggests earnings compression ahead. Price-to-sales is 3.9x. Price-to-book is 2.8x. EV/EBITDA sits at 16.3x. Market capitalization is $16.73B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is growing at 7.9% on a trailing basis. Earnings are expanding at 4.0%. Profit margins are 12.4%. Return on equity is 7.3%. Return on assets is 3.3%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.97 indicates market-average volatility. Net debt position is $3.22B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $64.31 implies 16.1% upside. Target range spans $51.00 to $72.00. 13 analysts cover the stock. Consensus recommendation: hold.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 6.5% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
FTV Fairly Valued
Fortive Corporation (FTV) trades near our multi-model fair value estimate of $59.24 by approximately 7.0%.
Frequently Asked Questions
ValuationIs FTV stock overvalued right now?
ValuationWhat is FTV fair value based on current fundamentals?
RiskHow risky is FTV compared with other stocks?
GrowthIs FTV still growing?
AnalystWhat do analysts think about FTV?
DividendDoes FTV pay a dividend?
CatalystWhat could change the investment case for FTV?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.