NASDAQ·US·Farm & Heavy Construction Machinery

CATCAT

สรุป

เสี่ยง

ความมั่นใจ 89%
$810.05—

Today's session

Upside?
-45.3%
FV $443.28
P/E (TTM)?
43.1
Earnings yield
FCF yield?
1.5%
Mcap $376.91B

ถือ

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
4 · 2 · 1

Strengths

4
  • Best-in-class return on equity48%
  • High return on invested capital18%
  • Gross margin trending up
  • ROIC well above cost of capital — value-creating5%

Risks

1
  • Inconsistent profitability4/10

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-45%
$810.05+166.4%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$443.28
Upside
-45.3%
Now $810.05
Our FV$443.28
Price$810.05
$0.00$948.40

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$376.91B
P/E (TTM)?
43.1
FCF yield?
1.5%
Dividend
$5.94
0.7% yield
52w range
$304.11 – $835.24
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:15 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer