CAT

SELL

Caterpillar, Inc.

Industrials · Rank #208 · Analyzed Jul 13, 2026

$952.41

Current Price

$182.46

Intrinsic Value

-80.8%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 80.8%

Fair Value Range

Low$93.20

Base (IV)$182.46

High$271.42

Entry Points

Conservative$65.24

Moderate$93.20

Aggressive$127.72

Quality & Moat Breakdown

Return on Equity51.3% → 1.0/1.0

Debt LevelD/E 231 → 0/1.0

Revenue QualityGrowth 11.2%, margin Δ-9.6% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins13.3% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.