NASDAQ·US·Farm & Heavy Construction Machinery
PCARPCAR
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$118.14—
Today's session
Upside?
+50.0%
FV $209.77
P/E (TTM)?
25.1
Earnings yield
FCF yield?
37.9%
Mcap $62.17B
ถือ
Fundamental buy·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Net positive
5 · 2 · 3
Strengths
- Best-in-class return on equity22%
- High return on invested capital16%
- Strong free-cash-flow compounding23%
- Trading well below consensus fair value50%
- High FCF yield38%
Risks
- Inconsistent profitability4/10
- EPS shrinking on a 5-year basis-8%
- Growth has stalled
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
$118.14+34.2%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
5 of 5 models · trimmed-mean consensus
Consensus FV
$209.77
Upside
+50.0%
Now $118.14
Our FV$209.77
Price$118.14
$0.00$1,892.08
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
$62.17B
P/E (TTM)?
25.1
FCF yield?
37.9%
Dividend
$1.32
1.1% yield
52w range
$86.50 – $129.48
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:18:40 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer