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Honeywell International Inc. (HON) stock analysis

Updated daily. This free report scores HON on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.

Business QualityFinancial StrengthValuationMargin Of Safety
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Honeywell International Inc.

HON
Watchlist

The score is still investable on paper, but one or more hard-rule risk flags keep it in watchlist territory. Financial Strength capped at 5 due to Debt/EBITDA above 4x. Conservative-case spread versus market price is 28.1%.

0/100Watchlist
Dimension Breakdown
Business Quality12 / 20
Financial Strength5 / 25
Management15 / 15
Valuation / Margin of Safety26 / 25
Macro5 / 10
Key Metrics
Revenue Growth (3Y)
5.6%
→
Gross Margin
36.9%
→
Debt / EBITDA
4.26x
↓
FCF Margin
14.5%
↑
Conservative MoS
28.1%
↑
Red Flags
⚠️
Debt / EBITDA Above 4xHigh

Debt / EBITDA is 4.26x.

Intrinsic Value Estimates
Current Market Price
$212.55
Conservative Case
$295.44
+28.1% upside
Bullish Case
$468.61
+54.6% upside
✅ Trading 54.6% below Bullish Case — Potential upside
Normalized FCF$4.92B
Discount Rate / WACC10.8%
Terminal Growth2.5%
Terminal Value$154.22
Margin of Safety18.6%
DCF Fair Value Range
Conservative:$295→Bullish:$469
Margin of Safety:28.1%
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Management Quality
CEO Tenure8.4 yrs
Insider Ownership4.2%
Buyback ConsistencyStrong
Capital Allocation ScoreB+
Shareholder Yield3.8%
🔒 Management Score — CEO tenure, buyback discipline, insider ownership score
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Management quality locked

CEO tenure, capital allocation discipline, buyback track record, and insider ownership analysis.

Macro & Sector Context
Rate SensitivityModerate
Inflation ExposureLow
Sector Tailwind Score7.2 / 10
Macro Risk RatingMedium
CyclicalityDefensive
🔒 Macro & Sector — Rate sensitivity, inflation exposure, sector tailwinds/headwinds
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Macro analysis locked

Rate sensitivity, inflation exposure, and sector tailwind/headwind scoring unlock with the full report.

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DCF Fair Value — Full model — WACC, terminal value, sensitivity analysis
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Margin of Safety — Exact downside buffer before you overpay
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Management Score — CEO tenure, buyback discipline, insider ownership
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Macro Analysis — Rate sensitivity, inflation exposure, sector tailwinds
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Full Red Flags — Complete risk inventory — every flag, uncapped
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