CMI

HoldFallen Favourite

Cummins Inc. · Industrials · United States · $72.2B

$517.32 -3.4% · close 7 Oct · scored 9 Oct

StockRank down 3.1 since 8 Oct: Momentum down 3.

Fallen Favourite: A good business, still expensive, and the price is falling.

Read our full research report on CMI (Jun 2026), free
59
StockRank
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Quality
67
Value
36
Momentum
50

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
27.0x
peers 19.3x
ROE
21.1%
peers 8.9%
D/E
0.6x
peers 0.3x
Dividend %
1.5%
trailing yield

ABOUT CUMMINS INC.

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Cummins Inc. is a global power technology leader that designs, manufactures, distributes, and services a diversified portfolio of diesel and natural gas engines, electric and hybrid powertrains, and related components and technologies. The company’s competitive moat is built upon its strong brand reputation, extensive global distribution and service network, and a long history of engineering innovation across various end markets. Cummins is strategically positioned to navigate the energy transition by investing in advanced, low-carbon power solutions alongside its traditional engine business.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue28.1B34.1B34.1B33.7B6.2%34.7B37.7B41.1B10.5%
EPS15.205.1928.5520.6210.7%19.5528.7633.9328.3%
Shares141.3M141.8M137.4M138.1M-2.2%137.7M———
Debt8.4B7.2B7.6B8.1B-1.0%8.3B———
Equity9.0B8.8B10.3B12.3B11.2%————
Op CF2.0B4.0B1.5B3.6B22.7%4.6B———
Inv CF-4.2B-1.6B-1.8B-1.7B—————
Fin CF1.7B-2.2B-173.0M-772.0M—————
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PRICE (1Y) · USD-10.5%
51753254756357826 Aug17 Sep7 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 59% of stocks we rank over the past year (37% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$517.32
RSI (14)
46.4
52-Week Range-29.6% from high
Low $394.95High $735.02

SCORE BREAKDOWN

Quality
67
ROIC
17.1%81.5
ROE
21.1%86.5
GP/Assets
26.3%72.6
Op. Margin
11.9%68.1
FCF/Assets
9.9%84.6
Piotroski
534.6
Int. Cover
13.0x57.2
D/E Ratio
0.60x34.7
Current Ratio
1.73x51.6
Value
36
P/E (TTM)
27.0x35.3
EV/EBITDA
15.6x36.8
P/FCF
21.5x47.7
P/B
5.7x15.4
P/S
2.1x38.3
Div Yield
1.5%38.5
Momentum
50
52W High %
70%44.5
RS 6M
-28%31.3
SMA 50/200
0.95x39.7
EPS Rev 4W
+0.2%89.6
EPS Rev 12W
+1.8%61.8
EPS Improve
+77%63.4
Q Growth
5%40.2

FUNDAMENTALS

Market Cap
$72.2B
P/E (Forward)
15.3x
Gross Margin
25.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CMI are excluded.

TickerCompanyMkt CapStockRankSignal
CMICummins Inc.(you)$72.2B59Hold
ITWIllinois Tool Works Inc.$77.9B66Buy
SAND.STSandvik AB (publ)$48.5B61Hold
ATCO-A.STAtlas Copco AB (publ)$101.9B63Hold
AMEAMETEK, Inc.$56.5B68Buy
EMREmerson Electric Co.$86.2B71Buy
VWSB.DEVestas Wind Systems A/S$31.0B59Hold
ENR.DESiemens Energy AG$140.0B53Hold
ROKRockwell Automation, Inc.$48.2B70Buy
PHParker-Hannifin Corporation$122.5B68Buy

Peer medians: ROE 8.9% · P/E 19.3x · Gross margin 26.1%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Cummins Inc. (CMI): Stock Score Summary

Cummins Inc. (CMI) has a MoatMap StockRank of 59/100 based on Quality (67/100), Value (36/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Cummins Inc. is a global power technology leader that designs, manufactures, distributes, and services a diversified portfolio of diesel and natural gas engines, electric and hybrid powertrains, and related components and technologies. The company’s competitive moat is built upon its strong brand reputation, extensive global distribution and service network, and a long history of engineering innovation across various end markets. Cummins is strategically positioned to navigate the energy transition by investing in advanced, low-carbon power solutions alongside its traditional engine business.

Key Financial Metrics

Price$517.32
Market Cap$72.2B
P/E (TTM)27.02
P/E (Forward)15.28
Price/Book5.66
Return on Equity21.1%
Return on Invested Capital17.1%
Debt/Equity0.60x
Gross Margin25.8%
Operating Margin11.9%
Revenue Growth9.4%
Dividend Yield1.5%
Free Cash Flow$3.4B

Cummins Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Cummins Inc.’s (CMI) StockRank?
MoatMap’s StockRank for Cummins Inc. (CMI) is 59/100, with a Hold signal. It is a composite of Quality (67), Value (36), and Momentum (50) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Cummins Inc. have an economic moat?
Cummins Inc. (CMI) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cummins Inc. a buy, hold, or sell?
MoatMap’s current signal for Cummins Inc. (CMI) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cummins Inc. in?
Cummins Inc. (CMI) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).