CMI

SELL

Cummins Inc.

Industrials · Rank #362 · Analyzed Jul 13, 2026

$675.95

Current Price

$110.79

Intrinsic Value

-83.6%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 83.6%

Fair Value Range

Low$52.28

Base (IV)$110.79

High$148.15

Entry Points

Conservative$36.59

Moderate$52.28

Aggressive$77.55

Quality & Moat Breakdown

Return on Equity22.0% → 1.0/1.0

Debt LevelD/E 62 → 0/1.0

Revenue QualityGrowth -2.2%, margin Δ+1.1% +recovery → 0.5/1.0

Moat Strength0.5/5 → 0/1.0

Profit Margins7.9% → 0/1.0

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.