Paccar (PCAR) Fundamental Analysis: Revenue, Earnings & Valuation

5.54 / 10

Netural

Fundamental analysis scores 5.5/10, indicating moderate health. PB‑ROE and Asset‑MV are bullish, while Revenue‑MV also adds value. Profit‑MV, Net‑income‑Revenue, cash metrics and debt ratios are weak, leading to a mixed outlook.

Analysis Checks(5/10)

Revenue-MV

Value0.44

Score3/3

Weight18.89%

1M Return7.35%

Net cash flow from operating activities / Operating revenue (%)

Value15.52

Score2/3

Weight9.18%

1M Return4.10%

Profit-MV

Value0.85

Score0/3

Weight0.68%

1M Return0.35%

Net income-Revenue

Value-0.12

Score0/3

Weight4.00%

1M Return2.01%

PB-ROE

Value0.23

Score2/3

Weight13.72%

1M Return5.64%

Cash-UP

Value-0.25

Score1/3

Weight6.07%

1M Return2.89%

Net cash flow from operating activities / Total liabilities (%)

Value0.18

Score3/3

Weight9.69%

1M Return4.43%

Long-term debt to working capital ratio (%)

Value0.19

Score0/3

Weight-0.51%

1M Return-0.29%

Asset-MV

Value-0.55

Score3/3

Weight36.85%

1M Return15.23%

Cash-MV

Value0.12

Score0/3

Weight1.43%

1M Return0.68%

Is PCAR undervalued or overvalued?

PCAR scores 5.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.92% ROE, 8.35% net margin, 24.98 P/E ratio, 3.08 P/B ratio, and -42.93% earnings growth, these metrics solidify its Netural investment rating.