PCAR Stock Analysis
NMS · Industrials · Farm & Heavy Construction Machinery
$111.36
+0.06 (+0.05%)
PCAR Interactive Price Chart & Trading Signals
PCAR Stock Snapshot — Valuation, Risk & Technical Signals
PCAR Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Capitalisation
$58.62B
P/E
23.45
Forward P/E
15.41
PEG
0.83
P/B
2.88
EPS
$4.75
Rendement dividende
1.26%
52 sem.
$92.25 – $139.24
Beta
0.97
Volume
0.2M
ROE
12.8%
Marge bénéficiaire
9.0%
Croissance CA
0.5%
Marge brute
13.7%
EV/EBITDA
19.79
Objectif analystes
$144.80
The trailing price-to-earnings ratio stands at 23.4x. Forward P/E of 15.4x implies earnings expansion expected. Price-to-book is 2.88x. EV/EBITDA sits at 19.79x. Market capitalization is $58.62B. Revenue is growing at 0.5% on a trailing basis. Earnings are expanding at 4.2%. Profit margins are 9.0%. Return on equity is 12.8%. Beta of 0.97 indicates market-average volatility.
Analyst Consensus
Recommandation
Buy
Objectif bas
$125.00
Objectif moyen
$144.80
Objectif haut
$164.00
Basé sur 15 analystes
À propos de PCAR
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods; and diesel engine products. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment; and operates its own full-service lease outlets. The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.
PCAR Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
PACCAR Inc (PCAR) trades above our multi-model fair value estimate of $92.21 by approximately 17.2%. Trailing P/E: 23.4x. Profitability signals include profit margin of 9.0% and return on equity of 12.8%. Recent growth metrics show revenue growth of 0.5% and earnings growth of 4.2%. Risk profile: beta of 0.97. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 23.4x
Price is above what fundamentals suggest.
Growth
Stable
Rev 0.5%
Revenue is moving sideways.
Valuation Snapshot
PACCAR Inc (PCAR) trades above our multi-model fair value estimate of $92.21 by approximately 17.2%. The trailing price-to-earnings ratio stands at 23.4x. Forward P/E of 15.4x suggests earnings compression ahead. Price-to-sales is 2.1x. Price-to-book is 2.9x. EV/EBITDA sits at 19.8x. Market capitalization is $58.62B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 0.5% on a trailing basis. Earnings are expanding at 4.2%. Profit margins are 9.0%. Return on equity is 12.8%. Return on assets is 4.1%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 0.97 indicates market-average volatility. Net debt position is $6.15B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $144.80 implies 30.0% upside. Target range spans $125.00 to $164.00. 15 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 5.2% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
PCAR Overvalued
PACCAR Inc (PCAR) trades above our multi-model fair value estimate of $92.21 by approximately 17.2%.
Frequently Asked Questions
ValuationIs PCAR stock overvalued right now?
ValuationWhat is PCAR fair value based on current fundamentals?
RiskHow risky is PCAR compared with other stocks?
GrowthIs PCAR still growing?
AnalystWhat do analysts think about PCAR?
DividendDoes PCAR pay a dividend?
CatalystWhat could change the investment case for PCAR?
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Données: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub