PCAR

SELL

PACCAR Inc.

Industrials · Rank #391 · Analyzed Apr 20, 2026

$126.25

Current Price

$67.01

Intrinsic Value

-26.4%

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 26.4%

Fair Value Range

Low$29.30

Base (IV)$67.01

High$92.98

Entry Points

Conservative$29.30

Moderate$48.16

Aggressive$67.01

Quality & Moat Breakdown

Return on Equity12.9% → 0.5/1.0

Debt LevelD/E 82 → 0/1.0

Revenue QualityGrowth -12.2%, margin Δ-5.0% +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.