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PCAR

HoldHot Air

PACCAR Inc · Industrials · United States · $66.0B · Avg Vol: $350M/d

44
StockRank
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Q
49
V
30
M
58
P/E (TTM)
26.3x
ROE
12.8%
D/E
0.7x
Dividend %
1.1%

COMPANY DESCRIPTION

PACCAR Inc designs, manufactures, and distributes premium light, medium, and heavy-duty trucks under the Kenworth, Peterbilt, and DAF brands, also offering financial services and aftermarket parts. The company is a global leader in the premium truck segment, renowned for quality and durability, supported by a vast dealer network and integrated financial offerings. PACCAR is vertically integrated with a strong focus on engineering and a robust aftermarket business.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue28.8B35.1B33.7B28.4B-0.4%27.8B31.3B34.3B9.9%
EPS5.768.787.924.52-7.8%4.745.987.1926.1%
Shares522.0M523.3M524.4M525.4M+0.7%526.4M
Debt11.5B14.2B15.9B15.6B10.9%14.8B
Equity13.2B15.9B17.5B19.3B13.5%
Op CF3.0B4.2B4.6B4.4B13.4%4.3B
Inv CF-2.0B-2.9B-4.5B-2.3B
Fin CF304.9M1.1B-123.1M-3.1B
Loading 1Y...
PRICE (1Y)-8.9%
122125129132136Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$121.96
RSI (14)
34.5
52W High
$138.87
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC
8.9%52.0
ROE
12.8%67.4
GP/Assets
8.6%21.1
Op. Margin
12.0%67.5
FCF/Assets
3.3%52.2
Piotroski
416.8
Int. Cover
50.0x88.3
D/E Ratio
0.73x28.7
Current Ratio
5.52x94.5
Value
30
P/E (TTM)
26.3x37.2
EV/EBITDA
21.9x25.1
P/FCF
44.5x26.4
P/B
3.2x31.5
P/S
2.4x35.5
Div Yield
1.1%28.4
Momentum
58
52W High %
88%75.0
RS 6M
-10%52.9
SMA 50/200
1.07x71.4
EPS Rev 4W
+0.5%27.6
EPS Rev 12W
+6.1%85.8
EPS Improve
+52%55.5
Q Growth
4%39.5

FUNDAMENTALS

Market Cap
$66.0B
P/E (Forward)
17.3x
Gross Margin
13.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PCARPACCAR Inc(you)$66.0B44Hold
VOLV-B.STAB Volvo (publ)$73.8B67Buy
DEDeere & Company$170.0B35Hold
6301.TKomatsu Ltd.$41.9B67Buy
EPI-A.STEpiroc AB (publ)$33.9B68Buy
CNHCNH Industrial N.V.$18.8B28Sell
000425.SZXCMG Construction Machinery Co., Ltd.$13.9B55Hold
DTG.DEDaimler Truck Holding AG$41.2B77Buy
ASHOKLEY.NSAshok Leyland Limited$10.5B37Hold
600031.SSSany Heavy Industry Co.,Ltd$26.1B72Buy

Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%

PACCAR Inc (PCAR): Stock Score Summary

PACCAR Inc (PCAR) has a MoatMap StockRank of 44/100 based on Quality (49/100), Value (30/100), and Momentum (58/100) factor scores. The current signal is HOLD.

PACCAR Inc designs, manufactures, and distributes premium light, medium, and heavy-duty trucks under the Kenworth, Peterbilt, and DAF brands, also offering financial services and aftermarket parts. The company is a global leader in the premium truck segment, renowned for quality and durability, supported by a vast dealer network and integrated financial offerings. PACCAR is vertically integrated with a strong focus on engineering and a robust aftermarket business.

Key Financial Metrics

Price$121.96
Market Cap$66.0B
P/E (TTM)26.31
P/E (Forward)17.35
Price/Book3.23
Return on Equity12.8%
Return on Invested Capital8.9%
Debt/Equity0.73x
Gross Margin13.7%
Operating Margin12.0%
Revenue Growth0.5%
Dividend Yield1.1%
Free Cash Flow$1.5B

PACCAR Inc operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is PACCAR Inc’s (PCAR) StockRank?
MoatMap’s StockRank for PACCAR Inc (PCAR) is 44/100, with a Hold signal. It is a composite of Quality (49), Value (30), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PACCAR Inc have an economic moat?
PACCAR Inc (PCAR) has a Quality factor score of 49/100. 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 PACCAR Inc a buy, hold, or sell?
MoatMap’s current signal for PACCAR Inc (PCAR) is Hold, based on a StockRank of 44/100. 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 PACCAR Inc in?
PACCAR Inc (PCAR) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (United States).