Illinois Tool Works Inc risk profile

39 Normal where most of the sector sits

Measured 21 October 2026 from ITW's filed statements. Recomputed nightly.

39 (Normal), driven by Competitive position at 48, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation21NormalStableOne-year price volatility — 22.0%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion27NormalStableCash conversion — 1.02x
Leverage and coverage26NormalWorseningCurrent ratio — 1.21x
Competitive position48ElevatedStableRevenue-growth gap against peers — -17.4 percentage points
Concentration42ElevatedStableGeographic concentration — 3,215 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Illinois Tool Works Inc