Honeywell International Inc (HON) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Honeywell International Inc stock (HON) is currently trading at $225.79. Honeywell International Inc PE ratio is 32.53. Honeywell International Inc PS ratio (Price-to-Sales) is 3.83. Analyst consensus price target for HON is $251.44. WallStSmart rates HON as Underperform.
Honeywell International Inc (HON) stock price prediction for 2030: Base case $157.35. Bull case $196.69. Bear case $118.01. See full HON 2030 price forecast and methodology on WallStSmart.
- HON PE ratio analysis and historical PE chart
- HON PS ratio (Price-to-Sales) history and trend
- HON intrinsic value — DCF, Graham Number, EPV models
- HON stock price prediction 2025 2026 2027 2028 2029 2030
- HON fair value vs current price
- HON insider transactions and insider buying
- Is HON undervalued or overvalued?
- Honeywell International Inc financial analysis — revenue, earnings, cash flow
- HON Piotroski F-Score and Altman Z-Score
- HON analyst price target and Smart Rating
Honeywell International Inc
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HON Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Honeywell International Inc (HON)
HON trades 416% above its Graham fair value of $47.19, 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.
Smart Analysis
Honeywell International Inc (HON) · 10 metrics scored
Smart Score
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, institutional own.. Concerns around price/book and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Honeywell International Inc (HON) Key Strengths (3)
Every $100 of shareholder equity generates $26 in profit
80.90% of shares held by major funds and institutions
Large-cap company with substantial market presence
Honeywell International Inc (HON) Areas to Watch (7)
Revenue declining -3.30%, a shrinking business
Earnings declining -76.40%, profits shrinking
Very expensive at 10.1x book value
Paying a premium for growth, expensive relative to earnings expansion
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.83x sales
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Honeywell International Inc (HON) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.7/10) while 7 fall into concern territory (avg 3.4/10). 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 26.10%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including PEG Ratio (2.01), Price/Sales (3.83), Price/Book (10.13) suggest expensive pricing. Growth concerns include Revenue Growth at -3.30%, EPS Growth at -76.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.40%, Profit Margin at 12.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 26.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -3.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. 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 (Revenue Growth, EPS Growth). 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.
HON Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HON's Price-to-Sales ratio of 3.83x trades 166% above its historical average of 1.44x (97th percentile), historically expensive. The current valuation is 11% below its historical high of 4.29x set in Mar 2026, and 716% above its historical low of 0.47x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~4.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Honeywell International Inc (HON) · INDUSTRIALS › CONGLOMERATES
The Big Picture
Honeywell International Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 37.4B with 330% decline year-over-year. Profit margins of 12.6% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2610.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1.1B in free cash flow and 1.2B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 330% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Honeywell International Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Honeywell International Inc.
Bottom Line
Honeywell International Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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
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About Honeywell International Inc(HON)
NASDAQ
INDUSTRIALS
CONGLOMERATES
USA
Honeywell International Inc. is an American publicly traded, multinational conglomerate headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS).