July 27, 2025 a 07:43 pm

CMI: Fundamental Ratio Analysis - Cummins Inc.

Cummins Inc. Stock

Cummins Inc., a leader in the industrial machinery sector, continues to hold a strong position with its diverse product portfolio including diesel, natural gas engines, and innovative electrification solutions. Despite market challenges, its strategic operations through five segments help mitigate risks.

Fundamental Rating

Cummins Inc. demonstrates solid fundamentals with a strong return on equity and assets. However, the company faces challenges with its debt-to-equity ratio.

Category Rating Score
Overall A-
Discounted Cash Flow 4
Return on Equity 5
Return on Assets 4
Debt to Equity 2
Price to Earnings 3
Price to Book 2

Historical Rating

Tracking the performance over time, Cummins has maintained a stable overall score with potential areas for improvement in financial leverage.

Date Overall DCF ROE ROA D/E P/E P/B
2025-07-25 4 4 5 4 2 3 2
Previous 0 4 5 4 2 3 2

Analyst Price Targets

The analyst consensus sets a strong confidence in Cummins' stock with a unified price target prediction.

High Low Median Consensus
350 350 350 350
Cummins Inc. Stock Price Chart
Responsive stock price chart for Cummins Inc.

Analyst Sentiment

The sentiment among analysts shows a state of equilibrium between positive and neutral stances, with minimal negative sentiment.

Recommendation Count Distribution
Strong Buy 0
Buy 23
Hold 23
Sell 3
Strong Sell 0

Conclusion

Cummins Inc. displays robust fundamentals with significant returns, though its moderate debt levels could pose a challenge. Analysts show a moderate buy consensus highlighting potential growth opportunities. Stability in historical ratings underpins investment confidence. However, market fluctuations and economic conditions remain risks to watch.