PCAR

SELL

PACCAR Inc.

Industrials · Rank #410 · Analyzed Oct 18, 2026

$110.82

Current Price

$60.99

Intrinsic Value

-45.0%

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 45.0%

Fair Value Range

Low$29.28

Base (IV)$60.99

High$66.69

Entry Points

Conservative$20.49

Moderate$29.28

Aggressive$42.69

Quality & Moat Breakdown

Return on Equity12.8% → 0.5/1.0

Debt LevelD/E 73 → 0/1.0

Revenue QualityGrowth -12.2%, margin Δ-5.0% +recovery → 0.5/1.0

Moat Strength0.5/5 → 0/1.0

Profit Margins9.0% → 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.