§ Sector lens

Industrials

Standard 9-phase methodology applied with sector-appropriate emphasis on quality gates, valuation lens, and risk framing.

Tickers covered

-5.7%

Avg. upside to FV

7.6

Avg. moat

Coverage

Ticker	Price	Fair value	Upside	Rating	Moat
PNR Pentair plc · Mature compounder	$52.11 —	$73.66 Potential value $87.40	+41.4%	Mua mạnh	7
HII Huntington Ingalls Industries Inc. · Mature compounder	$272.86 —	$377.71 Potential value $570.12	+38.4%	Mua mạnh	7
LMT Lockheed Martin Corporation · Mature dividend	$513.35 ▲ +6.84 (+1.4%)	$696.60 Potential value $963.76	+35.7%	Mua mạnh	9
BLDR Builders FirstSource, Inc. · Mature compounder	$54.65 —	$73.75 Potential value $96.41	+35.0%	Mua mạnh	7.2
UBER Uber Technologies Inc. · Mature compounder	$69.22 ▼ -6.23 (-8.3%)	$78.99 Potential value $96.32	+14.1%	Mua	7.5
RTX RTX Corporation · Mature compounder	$198.81 ▲ +22.72 (+12.9%)	$222.19 Potential value $312.93	+11.8%	Mua	1
BR Broadridge Financial Solutions, Inc. · Mature compounder	$165.45 —	$184.36 Potential value $213.80	+11.4%	Mua	9
EFX Equifax Inc. · Mature compounder	$145.78 —	$160.83 Potential value $199.54	+10.3%	Giữ	9
AAL American Airlines Group Inc. · Cyclical	$11.79 —	$12.96 Potential value $18.29	+9.9%	Giữ	3.5
OTIS Otis Worldwide Corporation · Mature dividend	$66.11 —	$72.40 Potential value $84.55	+9.5%	Giữ	9
ADP Automatic Data Processing, Inc. · Mature compounder	$220.44 —	$240.64 Potential value $305.17	+9.2%	Giữ	9
NOC Northrop Grumman Corporation · Mature dividend	$539.31 ▼ -18.99 (-3.4%)	$574.82 Potential value $820.75	+6.6%	Giữ	9
ALLE Allegion plc · Mature compounder	$150.04 —	$156.50 Potential value $182.70	+4.3%	Giữ	8
AOS A. O. Smith Corporation · Mature dividend	$57.83 —	$60.06 Potential value $80.11	+3.9%	Giữ	7.5
TDG TransDigm Group Incorporated · Mature compounder	$1,113.01 ▼ -78.18 (-6.6%)	$1,148.16 Potential value $1,368.99	+3.2%	Giữ	9
GD General Dynamics Corporation · Mature compounder	$346.46 —	$353.62 Potential value $458.52	+2.1%	Giữ	9
UAL United Airlines Holdings, Inc. · Cyclical	$112.51 —	$111.90 Potential value $179.36	-0.5%	Giữ	5.5
UPS United Parcel Service Inc. · Mature dividend	$93.02 —	$91.92 Potential value $106.89	-1.2%	Giữ	7.5
CPRT Copart, Inc. · Mature compounder	$27.22 —	$26.58 Potential value $32.78	-2.4%	Giữ	9
POOL Pool Corporation · Mature dividend	$172.57 —	$166.85 Potential value $194.51	-3.3%	Giữ	7.5
LHX L3Harris Technologies Inc. · Mature compounder	$236.60 —	$228.61 Potential value $285.56	-3.4%	Giữ	7.5
DAL Delta Air Lines, Inc. · Cyclical	$83.88 —	$80.73 Potential value $110.73	-3.8%	Giữ	6
LUV Southwest Airlines Co. · Cyclical	$41.66 —	$39.52 Potential value $60.50	-5.1%	Giữ	4
SNA Snap-on Incorporated · Mature dividend	$360.37 —	$335.48 Potential value $418.61	-6.9%	Giữ	9
GNRC Generac Holdings Inc. · Mature compounder	$207.44 —	$192.98 Potential value $219.88	-7.0%	Giữ	6.5
FTV Fortive Corporation · Mature compounder	$57.26 —	$52.99 Potential value $60.16	-7.5%	Giữ	7.5
HON Honeywell International Inc. · Mature dividend	$211.41 ▼ -1.71 (-0.8%)	$193.44 Potential value $294.34	-8.5%	Giữ	9
VRSK Verisk Analytics Inc. · Mature compounder	$168.68 —	$152.32 Potential value $170.57	-9.7%	Giảm	9
ROL Rollins, Inc. · Mature compounder	$32.26 —	$28.87 Potential value $33.97	-10.5%	Giảm	9
XYL Xylem Inc. · Mature compounder	$102.53 —	$90.73 Potential value $102.86	-11.5%	Giảm	7.5
FDX FedEx Corporation · Mature dividend	$290.36 —	$251.53 Potential value $318.80	-13.4%	Giảm	7
PAYX Paychex, Inc. · Mature compounder	$100.20 —	$85.75 Potential value $101.23	-14.4%	Giảm	8
DOV Dover Corporation · Mature compounder	$190.17 —	$162.66 Potential value $182.14	-14.5%	Giảm	7.5
RHI Robert Half Inc. · Mature dividend	$33.31 —	$28.25 Potential value $32.84	-15.2%	Giảm	6
RSG Republic Services, Inc. · Mature compounder	$212.10 —	$178.85 Potential value $227.41	-15.7%	Giảm	9
MAS Masco Corporation · Turnaround	$68.98 —	$57.92 Potential value $65.66	-16.0%	Giảm	6.5
VLTO Veralto Corporation · Mature compounder	$95.44 —	$79.82 Potential value $94.43	-16.4%	Giảm	8
CMI Cummins Inc. · Mature compounder	$542.21 ▼ -167.36 (-23.6%)	$443.65 Potential value $523.74	-18.2%	Giảm	7.5
IR Ingersoll Rand Inc. · Mature compounder	$77.78 —	$61.46 Potential value $69.27	-21.0%	Bán	7.2
FAST Fastenal Company · Mature compounder	$43.77 —	$33.16 Potential value $41.05	-24.2%	Bán	9
ITW Illinois Tool Works Inc. · Mature dividend	$262.92 —	$195.02 Potential value $222.75	-25.8%	Bán	9
EMR Emerson Electric Co. · Mature compounder	$163.11 ▲ +25.83 (+18.8%)	$120.35 Potential value $139.93	-26.2%	Bán	7.8
WM Waste Management, Inc. · Mature compounder	$206.83 —	$152.44 Potential value $176.35	-26.3%	Bán	9
CHRW C.H. Robinson Worldwide, Inc. · Mature dividend	$138.97 —	$102.26 Potential value $126.36	-26.4%	Bán	6.5
IEX IDEX Corporation · Mature dividend	$234.29 —	$168.38 Potential value $185.31	-28.1%	Bán	7.5
CARR Carrier Global Corporation · Mature compounder	$55.12 —	$39.04 Potential value $53.19	-29.2%	Bán	6.5
PH Parker-Hannifin Corporation · Mature compounder	$958.22 ▲ +76.88 (+8.7%)	$675.45 Potential value $804.43	-29.5%	Bán	9
TT Trane Technologies plc · Mature compounder	$444.97 ▼ -26.05 (-5.5%)	$312.62 Potential value $376.49	-29.7%	Bán	9
BA The Boeing Company · Turnaround	$193.56 ▼ -43.80 (-18.4%)	$134.94 Potential value $183.81	-30.3%	Bán	6.5
AME AMETEK Inc. · Mature compounder	$251.93 · 0.00 (0.0%)	$171.80 Potential value $195.57	-31.8%	Bán	9

1–50 of 70

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October 2026 · sector commentary

Industrials — October 2026

As of 2026-10-29 · Published 2026-10-29T07:00:08+00:00

As of 2026-10-29, the sector snapshot covered 722 constituents. Median returns were unavailable over one month and unavailable over three months. The recorded valuation median was 24.88 across 408 observations. The market-wide sector-rotation score was unavailable. Missing values are left unavailable rather than estimated.

Info

Compare industrials against every other sector in the sector-rotation matrix — relative-strength rank, forward P/E, and revisions delta in one frame, as of the latest published outlook.

Top by upside

PNR

+41.4%

Pentair plc

Strong Buy· 2026-10-15

HII

+38.4%

Huntington Ingalls Industries Inc.

Strong Buy· 2026-09-20

LMT

+35.7%

Lockheed Martin Corporation