May 23, 2025 a 12:22 pm
PCAR: Fundamental Ratio Analysis - PACCAR Inc
PACCAR Inc has shown stable performance supported by its diversified operations across commercial trucks, parts, and financial services sectors. The stock presents a balanced risk-reward profile with consistent historical profitability and strategic global presence. However, potential market fluctuations and industry-specific challenges could impact future growth.
Fundamental Rating
The fundamental rating highlights PACCAR's strong financial health, particularly in their return metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical scores indicate stable financial metrics over time with minor variations in valuation ratings.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-22 | 4 | 4 | 5 | 5 | 1 | 3 | 2 |
| Previous | 0 | 4 | 5 | 5 | 1 | 3 | 2 |
Analyst Price Targets
Analyst estimates provide a moderate outlook for PACCAR with a strong consensus around the median target price.
| High | Low | Median | Consensus |
|---|---|---|---|
| 120 | 108 | 114 | Hold |
Analyst Sentiment
While the majority of analysts are neutral, there still exists a positive tilt with more 'buy' than 'sell' ratings.
| Recommendation | Number | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 14 | |
| Hold | 24 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
PACCAR Inc offers a solid investment proposition with strong fundamentals and consistent historical performance. While the company's global presence and diversified operations provide stability, external market volatilities pose inherent risks. Current analyst ratings suggest patience is warranted, but the overall sentiment remains slightly optimistic. Investors should be mindful of potential industry disruptions that could impact future earnings. Overall, PACCAR remains a staple for those seeking steady growth in the industrial sector.