ROP Stock Analysis — Roper Technologies

Sector: Industrial Software & Equipment

AI Verdict

Roper trades at 15.4x next year's earnings with negative growth expected, so you're getting a discount, but unless its moat delivers a turnaround, the cheap price is justified.

Competitive Moat

Roper Technologies owns a portfolio of niche software and engineered products with high switching costs, especially in vertical markets like healthcare, transportation, and energy. Its defensibility comes from mission-critical software integrations and long-term customer contracts that make displacement difficult.

Summary

Roper's forward P/E of 15.4x and negative -1.8% expected EPS growth highlight a disconnect between valuation and near-term earnings outlook.

Where It Stands

With a 1-year return of -28.47%, an RSI of 48.9 (neutral), and a forward P/E of 15.4x versus the industrials sector median of 20x, Roper is trading below peer multiples but with negative growth expectations.

Key Metrics

RSI: 48.9 — Neutral
Trailing P/E: 15.1x
Earnings yield (trailing): 6.63% — What is earnings yield?
Forward P/E: 15.4x
Earnings Growth: -0.0%
Revenue Growth: +0.1%
Market Cap: $36.1B
Dividend Yield: 0.01%
1-Year Return: -28.47%
52-Week High: $520.85
52-Week Low: $305.96

Learn About More Stock Metrics

Beta: Learn more
Return on Equity (ROE): Learn more
EV/EBITDA: Learn more

Analyst Consensus

12 Buy · 12 Hold · 2 Sell (26 analysts)

Bull Case

Roper trades at 15.4x next year's earnings, which is a discount to the sector median 20x, offering value if its 10.9% trailing revenue growth can eventually translate to earnings stabilization.

Bear Case

With forward EPS expected to shrink by -1.8% and the stock already down -28.47% in a year, any further P/E compression toward 12x would mean another ~22% downside from here.

Catalyst to Watch

Watch for quarterly earnings updates—if management can reverse the expected EPS decline, the stock could re-rate closer to sector multiples.