📈 Stock Analysis: CMI
Cummins Inc
Sector: Industrials | Industry: Machinery
Market Cap: $ 57 Bn
Price: $ 418
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B Composite Grade
Composite Score: 77.00 (Percentile: 97.00%)
12 Month Price
Stock Grades
C MOAT
A weak moat suggests the company has limited competitive advantages, making it more susceptible to competition. It may struggle to maintain pricing power and market share in the long run.
A FUNDAMENTALS
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 12% | ✅ |
| EPS Growth (3Y | 5Y) | 25% | 14% | ✅ |
| Revenue Growth (3Y | 5Y) | 12% | 8% | ✅ |
| Forecasted EPS Growth (5Y) | 10% | ✅ |
| Forecasted Revenue Growth (1Y) | 3% |
B FINANCIAL
| Metric | Value | Check |
|---|---|---|
| ROE | 28% | ✅ |
| ROIC | 15% | ✅ |
| Debt/Equity | 0.58 | ✅ |
| Capital Allocation | Average | ❌ |
A VALUATION
| Metric | Value | Check |
|---|---|---|
| Fair Value | 420 | ✅ |
| P/Earnings (TTM) | 19 | ✅ |
| P/Earnings Forecasted | 19 | ✅ |
| P/CashFlow | 11 | ✅ |
| PEG TTM | 1.88 | ✅ |
| Stock Buyback (5Y, 10Y) | 7%, 22% | ✅ |
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INVESTMENT COMMENTARY