CMI

SELL

Cummins Inc.

Industrials · Rank #317 · Analyzed Apr 20, 2026

$627.18

Current Price

$1402.71

Intrinsic Value

0.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$77.58

Base (IV)$1402.71

High$2133.50

Entry Points

Conservative$77.58

Moderate$740.15

Aggressive$1402.71

⚠️ Warnings

Upside capped: raw 240% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity23.9% → 1.0/1.0

Debt LevelD/E 61 → 0/1.0

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

Moat Strength0.5/5 → 0/1.0

Profit Margins8.4% → 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.