Stock analysis · Bull Rankings model

HONA analysis

Honeywell Aerospace Inc.Aerospace & Defense. Scored on the same transparent 7-signal model behind the daily rankings.

HONA
Honeywell Aerospace Inc. · Aerospace & Defense
FCF
Rev+12.7%B+
D/E
P/E43.7xC+
PEG1.00B+
72Score
$207.51$65.8B
1Y Target$262.50Analyst consensus · 12 analysts
5Y Target$384.33Compound horizon
10Y Target$570.12Long-dated conviction
FCF
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+12.7%FY YoY
B+
Revenue +12.7% — above sector median, healthy trajectory · Computed from last two annual revenue figures (FY YoY).
D/E
D/E data unavailable — neutral default
P/E43.7x
C+
P/E 43.7 — above the Industrials median (≈75th pctile)
PEG1.00
B+
PEG 1.00 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 72
Quality0.83
Growth0.82
Value0.80
Why this score
  • Short track record
Entry · Margin of safety
52-week rangeNear 52-week low
30% off the 12-month high
Why now
Aerospace & Defense · market cap $65.8b. Down 30% from 52-week high of $297.50 — deep drawdown territory. Revenue growing +13%, comfortably above the S&P median. 12 sell-side analysts rate this a Buy with a mean 1-yr target of $262.50 (implying +26% upside).
Moat
Net margin 14% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. $65.8b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Down 30% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Trailing P/E 44x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Horizon
1-3 yr $262.50 (12-analyst consensus) — fundamentals + valuation re-rating. 5 yr $384.33 at ~13% CAGR — compounding case rests on the competitive position widening. 10 yr $570.12 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
+36.3 over 12 daily scores
From 35.7 (Jul 2) → 72.0 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
9
Position size
$1,868
3.7% of portfolio
Stop price
$155.63
25% below $207.51
$ at risk if stopped
$466.90
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Honeywell Aerospace Inc. (HONA): score, valuation & FAQ

Honeywell Aerospace Inc. (HONA) is a Aerospace & Defense company that scores 72 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (B+) and PEG (B+).

Is HONA a good stock to buy?

Bull Rankings scores HONA 72 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (B+) and PEG (B+). A score is a quantitative screen of Honeywell Aerospace Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does HONA score 72 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). HONA earns its highest marks on Rev (B+) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is HONA overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for HONA — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in HONA?

Down 30% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Trailing P/E 44x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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