📈 Stock Analysis: CMI
Cummins Inc
Sector: Industrials | Industry: Machinery
Market Cap: $ 83 Bn
Price: $ 609
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D Composite Grade
Composite Score: 34.40 (Percentile: 48.70%)
12 Month Price
Stock Grades
D MOAT
This company has minimal or no moat, meaning it operates in a highly competitive industry without strong barriers to entry. It may need to rely heavily on execution and operational efficiency to sustain profitability.
D FUNDAMENTALS
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 9% | ❌ |
| EPS Growth (3Y | 5Y) | 11% | 11% | ✅ |
| Revenue Growth (3Y | 5Y) | 6% | 11% | ✅ |
| Forecasted EPS Growth (5Y) | 14% | ✅ |
| Forecasted Revenue Growth (1Y) | 4% |
C FINANCIAL
| Metric | Value | Check |
|---|---|---|
| ROE | 25% | ✅ |
| ROIC | 14% | ✅ |
| Debt/Equity | 0.55 | ✅ |
| Capital Allocation | Average | ❌ |
E VALUATION
| Metric | Value | Check |
|---|---|---|
| Fair Value | 490 | ✅ |
| P/Earnings (TTM) | 30 | ❌ |
| P/Earnings Forecasted | 23 | ✅ |
| P/CashFlow | 21 | ✅ |
| PEG TTM | 2.2 | ❌ |
| Stock Buyback (5Y, 10Y) | 7%, 22% | ✅ |
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INVESTMENT COMMENTARY