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AIT NYSE

Applied Industrial Technologies, Inc.
1W: -10.1% 1M: -11.8% 3M: -10.9% YTD: +15.1% 1Y: +15.1% 3Y: +97.6% 5Y: +220.6%
$297.58
-27.10 (-8.35%)
 
Weekly Expected Move ±4.0%
$291 $304 $317 $330 $343
NYSE · Industrials · Industrial - Distribution · Tech Score Sell · Power 46 · $10.9B mcap · 36M float · 0.772% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 93% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.49 (down 99.8%), Applied Industrial Technologies, Inc. would be worth roughly what it owes.
Total debt $282.3M against a stock market value of $10.93B.
Distance to default 16.07 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $141.2M (short-term plus half of long-term), stock volatility 27.5%; Altman Z'' 5.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#6 of 43
Industrial - Distribution
Industrials · Large Cap · 17 peers
Market Share
4.6%
Top 4 Concentration: 68.0%

Technical Signal Map

8 Bullish
1 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AIT Applied Industrial Technologies, Inc. $12B 26.0 22.5 20.9 8.6 8.5 8 BEARISH 15.1
GWW W.W. Grainger, Inc. $64B 34.2 47.9 31.9 11.4 7.8 7 BULLISH 39.0
POOL Pool Corporation $7.2B 17.9 30.4 16.4 8.2 2.9 5 BULLISH -32.0
FAST Fastenal Company $60B 41.6 35.3 32.3 16.3 13.5 6 BULLISH 22.9
SITE SiteOne Landscape Supply, Inc. $4.5B 28.2 9.8 11.5 9.1 3.3 8 BULLISH -17.7
REECF Reece Limited $6.2B 31.9 7.9 6.9 3.5 4.4 6 BULLISH -1.3
FERG Ferguson plc $44B 21.9 33.9 18.1 7.6 3.7 6 BULLISH -7.9
BZLFF Bunzl plc $11B 16.1 18.3 11.9 3.6 1.6 7 BULLISH 7.5
CNM Core & Main, Inc. $7.7B 17.4 23.4 12.7 6.7 -0.5 6 LEAN BULL -22.5
WSO Watsco, Inc. $13B 26.5 16.1 18.2 7.0 0.3 4 NEUTRAL -13.9
RXLSF Rexel S.A. $12B 14.9 10.9 7.3 3.4 2.5 6 LEAN BEAR 12.2
IDTRY Indutrade AB (publ) $9.2B — — — — — — BEARISH —
FINGF Finning International Inc. $9.0B 23.9 19.3 12.3 5.1 0.4 4 BEARISH 35.4
XMTR Xometry, Inc. $5.0B -161.9 -7.1 -5.8 -2.3 33.7 5 BEARISH 95.2
MSM MSC Industrial Direct Co., Inc. $6.4B 29.7 15.8 12.8 4.5 6.4 8 BEARISH 35.9
WCC WESCO International, Inc. $16B 23.1 14.2 9.2 3.1 12.5 8 BEARISH 50.5
QXO QXO, Inc. $11B -12.8 -5.0 -1.4 -1.7 408.2 5 BEARISH -42.1
TMTNF Toromont Industries Ltd. $12B 31.8 16.0 18.0 7.8 8.9 8 BEARISH 26.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AIT vs Benchmarks

ROIC
AIT
20.9
Industry
8.7
Gross Margin
AIT
30.4
Industry
25.9
Op Margin
AIT
11.1
Industry
5.7
Net Margin
AIT
8.6
Industry
3.6
Sector
10.1
Revenue Growth
AIT
8.5
Sector
5.4
P/E Ratio
AIT
26.0
Sector
29.8
ROE
AIT
22.5
Sector
19.2
Piotroski F
AIT
8.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms