EMR
Emerson Electric Co.

Emerson Electric Co.EMR

Industrials · Specialty Industrial Machinery
162.35USD
-0.16%
Nov 08, 2026
EMR overview ready
Industrial Automation Control Systems and Software Provider
Integrated industrial-automation enabler spanning plant control systems, process instrumentation, final-control hardware, industrial software, asset optimization and industrial AI.
Primary theme is lagging
Robotics / Automation is lagging (-6.7pp vs SPY over 21 sessions; 3 of 10 members ahead of SPY).
Price action is under distribution
Longer-term context reads established trend, with a near-term setup of daily advance.
Demanding valuation
The price embeds expectations that run ahead of what comparable businesses command.
Unremarkable fundamentals
Primary risk
Exposure to industrial capital expenditure cycles.
Market Nov 6Filing Jun 30Price action Nov 7Research Nov 1

Conviction Level

PriceAction8.3BusinessPerformance7.0BusinessQuality6.6Valuation2.9ThemeMomentum1.0Improving — Revenue growth has accelerated, rising from +2.9% to +7.0% year over year. Diluted EPS is up 23% year over year at $1.28. — From filed financial statements. Describes the recent trajectory of the business, not the stock. 20 of the 100 Conviction points.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
vs SPY
−6.7pp
Theme return
−11.7%
Beating SPY
3 of 10
21 sessions to Nov 6, 2026 · Theme Leadership V2
Price
Loading price history…

Price Action

Price action is under distribution
Longer-term context reads established trend, with a near-term setup of daily advance.
EntryReset + recovery

The stock remains extended from its long-term weekly base, but the recent reset toward the daily SMA100 aligned with support at the weekly EMA21. Daily structure is recovering above the fast averages, improving the current entry location.

Key Financials

Market Cap
$90.6B
Avg Volume (60D)
2.8M
60 sessions
Revenue Growth YoY
+3.0%
FY2025 vs FY2024
Gross Margin
+53.4%
Operating Margin
+21.1%
Trailing twelve months
Free Cash Flow Yield
+3.8%
Distance from 200DMA
+10.6%
Next Earnings
2027-02-02
P/E
35.1x
EV / Sales
5.4x
Market metrics as of Nov 6, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026

Business Performance

Improving

Revenue growth has accelerated, rising from +2.9% to +7.0% year over year. Diluted EPS is up 23% year over year at $1.28.

Latest reported: Q3 FY2026, ended Jun 30
Revenue growthAccelerating
+7.0%
$4.87B in Q3 FY2026 · YoY
YoY growth, last 4 quarters
  1. +5.1%
  2. +4.1%
  3. +2.9%
  4. +7.0%
Earnings growthGrowing
+23%
Diluted EPS $1.28 vs $1.04 a year earlier · GAAP
Diluted EPS YoY (GAAP), last 4 quarters
  1. -35%
  2. +4.9%
  3. n/a
  4. +23%
Operating marginNot enough data
—
No year-ago comparison

Business Quality

6.6 / 10

How well the business earns on its assets, converts earnings to cash and funds itself — read from its SEC filings.

Fundamentals & Valuation

Only one valuation perspective could be built for this company, and it reads expensive.
Emerson Electric Co. has an Expensive valuation stance because the price embeds expectations that run ahead of what comparable businesses command. It trades at a 3.8% free-cash-flow yield and 5.4x revenue, which require sustained delivery to be justified.

Company Research

Thesis
Integrated industrial-automation enabler spanning plant control systems, process instrumentation, final-control hardware, industrial software, asset optimization and industrial AI.
Opportunity
Moderate opportunity
Process, hybrid and discrete operators are spending on integrated control systems, operational data platforms, AI-enabled optimization, digital twins and asset-performance software to improve throughput, reliability, safety, energy efficiency and labor productivity.
Key risk
Exposure to industrial capital expenditure cycles.

Economic classification

Loading the economic classification…

Business & Markets

Industrials · Specialty Industrial Machinery
What they do

Emerson Electric Co. designs, manufactures, and sells industrial automation and control products and software globally, operating through segments including Final Control, Measurement & Analytical, Discrete Automation, Safety & Productivity, Control Systems & Software, and Test & Measurement.

How it earns

Primarily transactional sales of industrial hardware and software solutions, supplemented by project-based and service revenues.

Products & services
Control valves and actuators
Distributed control systems and automation software
Measurement and analytical instruments
Safety and productivity solutions
Test and measurement equipment
Customers & end markets
Process industries (e.g., oil & gas, chemicals, power generation)
Manufacturing and discrete automation sectors
Market position

Leader in industrial automation and control systems with a broad product portfolio spanning hardware and software.

Demand drivers
Medium cyclicality

Demand is influenced by industrial capital spending cycles and global economic conditions affecting manufacturing and process industries.

Peers

Companies validated as economically comparable to EMR — similar business, revenue model and scale.
PRICE ACTIONVALUATIONTHEME
Rockwell Automation, Inc.Trend Under Pressure — Failed ReclaimFair8.0HighUnavailableNot in RS poolLocked$375.86−1.36%
Eaton Corporation plcTrend Under Pressure — Failed ReclaimExpensive8.0HighUnavailableNot in RS poolLocked$341.72+4.50%
Parker-Hannifin CorporationMature Trend — Daily AdvanceNot publishedNot availableInsufficient heat dataInsufficient heat dataLocked$961.27+1.27%
AMETEK, Inc.Trend Under Pressure — Distribution PressureFair6.0MediumUnavailableNot in RS poolLocked$228.67+2.55%
Flowserve CorporationEstablished Trend — Daily ReclaimExpensive6.0MediumUnavailableNot in RS poolLocked$80.37+2.99%
Ingersoll Rand Inc.Early Trend — Daily ReclaimFairNot availableUnavailableNot in RS poolLocked$82.99+1.39%
IDEX CorporationNear Trend Floor — Constructive PullbackFair6.5MediumUnavailableNot in RS poolLocked$226.99+1.97%