PCAR

SELL

PACCAR Inc.

Industrials · Rank #396 · Analyzed Jul 13, 2026

$124.57

Current Price

$110.70

Intrinsic Value

-11.1%

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 11.1%

Fair Value Range

Low$29.28

Base (IV)$110.70

High$155.71

Entry Points

Conservative$20.50

Moderate$29.28

Aggressive$77.49

Quality & Moat Breakdown

Return on Equity13.1% → 0.5/1.0

Debt LevelD/E 76 → 0/1.0

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

Moat Strength0.0/5 → 0/1.0

Profit Margins8.9% → 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.