PACCAR IncPCAR
Price$109.94Intrinsic value$99.2010% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $99.20median of 6 methods · middle span $74-$151based on filings through 30 Jun 2026
Market Price $109.94Price as of 1 Oct 2026
Margin of Safety -9.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 28.4% (near-term consensus, capped) · years 2–5: 8.7%/yr (balance of the path).12.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.4%Yr 78.1%Yr 87.8%Yr 97.5%Yr 107.2%
8.7% → 7.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.8%Yr 126.4%Yr 135.9%Yr 145.5%Yr 155.1%Yr 164.7%Yr 174.3%Yr 183.8%Yr 193.4%Yr 203.0%
7.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)7.2%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.98

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetPACCAR IncPCARIndustrials
Valuation
P/E23.1×
P/S2.2×
P/B3.1×
EV / Revenue2.6×
EV / EBITDA—
Profitability
Gross margin17.3%
Operating margin10.4%
Net margin9.0%
FCF margin13.3%
Returns
ROE12.3%
ROA5.7%
ROIC8.4%
Growth
Revenue growth (YoY)-17.4%
5-yr fwd EPS growth16.1%
Financial strength
Debt / Equity0.77×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.