XNYS · Specialty Industrial Machinery
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$454.18-2.63%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
34/100
Weak
Score components
TickerWhale View
Cummins scores 34 out of 100 overall, which we rate weak. Valuation is its strongest area and Technical its weakest.
What helps
- Valuation
What to watch
- Technical
- Quality & growth
- Risk
Quality & growth
30%12Weak
- Revenue growth 2.9%
- EPS growth -8.0%
Valuation
25%89Strong
- P/E 23.2
- EV/Sales 1.9
Cummins is a leading manufacturer of diesel and other engines used in heavy- and medium-duty commercial trucks, off-highway equipment, and locomotives, in addition to prime power and standby generators. The company also sells powertrain components, which include filtration products, transmissions, turbochargers, aftertreatment systems, and fuel systems. Sales are approximately 60% US and Canada and 40% rest of the world. Much of Cummins' foreign sales (China, India, and so forth) are through joint ventures. The company operates 650 distributors and over 19,000 dealer locations across 190 countries. Cummins' business model is unique as it competes with many of its heavy-duty truck manufacturer customers, which also make their own engines.
#212 by market cap in our coverage · ~67,400 employees · Listed 1972-06-01 · www.cummins.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#184 / 202sector rank by TickerWhale Score
TickerWhale Score 34 vs sector average 50.1 (-16.1)
Revenue growth (industry)Top 86%
Gross margin (industry)Top 95%
Return on equity (industry)Top 17%
P/E (industry)Cheaper than 76%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
9/100Weak vs universe
Ranks 9th of 100 covered names on our technical composite — the composite itself scores 19/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates CMI's technical setup weak — 9th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-24.2%
- vs 50-day-13.1%
Momentum
Mixed
- RSI (14)30 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength43· trending
- MACD (12,26,9)sell(histogram -6.165)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)23.2
- P/S (TTM)1.8
- P/B4.9
- EV/EBITDA—
- EV/Sales1.9
- PEG—
Profitability & returns
- Gross margin25.3%
- Net margin7.8%
- ROE21.6%
- Debt/Equity0.60
Growth
- Revenue growth (YoY)2.9%
- EPS growth (YoY)-8.0%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $62.9B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $33.7B | $34.1B | $34.1B |
| Gross profit | $8.5B | $8.4B | $8.2B |
| Operating income | $3.6B | $3.4B | $1.3B |
| Net income | $2.8B | $3.9B | $735M |
| EPS (diluted) | $20.50 | $28.37 | $5.15 |
| Free cash flow | $2.4B | $279M | $2.8B |
| Cash | $2.8B | $1.7B | $2.2B |
| Total debt | $7.6B | $7.1B | $6.7B |
| Equity | $12.3B | $10.3B | $8.8B |
| Net debt | $4.7B | $5.4B | $4.5B |
| Debt / equity | 0.61 | 0.69 | 0.76 |
| Liabilities / assets | 0.61 | 0.64 | 0.69 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMICurrentCummins | 34 | 19 | 23.2 | — | 4.9 | 1.9 | $454.18 | -2.63% | +2.9% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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