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PACCAR Inc. (PCAR)

Fair Value
IndustrialsFarm & Heavy Construction MachineryUnited States

Fundamental

64

मूल्य

$111.18

मार्केट कैप

$58.25B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

PACCAR designs and manufactures heavy- and medium-duty trucks under the Kenworth, Peterbilt and DAF brand names, sold through a network of independent dealers across North America, Europe and other markets. Beyond building trucks, it also sells replacement parts to keep existing fleets running and lends money to dealers and truck buyers through its own finance arm, so a customer can buy a truck, service it and finance it all through PACCAR.

यह पैसा कैसे कमाती है

Most revenue comes from selling new trucks outright to fleets and owner-operators, a business with thin margins that swings with how many trucks the industry orders each year. Parts sales are steadier and more profitable, since a truck already on the road needs maintenance regardless of the economic cycle, and the financial services arm earns interest income on loans and leases, adding a third, more stable stream on top of manufacturing.

सेगमेंट के अनुसार राजस्व

Truck68.1%

Manufacture and sale of Kenworth, Peterbilt and DAF heavy- and medium-duty trucks, the core and most cyclical part of the business.

Parts24.2%

Replacement parts sold to keep the large existing fleet of PACCAR trucks running, a steadier and higher-margin business than new truck sales.

Financial Services7.8%

Loans and leases provided to dealers and truck buyers across North America, Europe, Australia and South America to finance PACCAR vehicles.

प्रतिस्पर्धी बढ़त (Moat)

स्केल · संकीर्ण

Building heavy trucks at scale requires an established dealer network, decades of engineering and emissions-compliance investment, and manufacturing capacity that a new entrant cannot assemble quickly, keeping the field limited to a handful of global players. That barrier protects PACCAR's position but does not remove genuine competition: Daimler Truck, Traton's Volvo and Scania brands, and Navistar all fight for the same fleet customers.

मांग को क्या चलाता है

चक्रीय

Truck orders follow the freight cycle closely: when shipping volumes and freight rates are strong, fleets replace and expand their trucks, and when freight demand softens, orders can fall sharply within a year, as PACCAR's own truck segment revenue decline in 2025 showed. Parts and financial services smooth this out somewhat, but the core manufacturing business remains genuinely cyclical.

प्रमुख जोखिम

  • Truck order cyclicality — Truck segment revenue fell 14% year over year in the fourth quarter of 2025 as freight market conditions weakened, illustrating how quickly the core business can contract in a downturn.
  • Competition from other global truck makers — Daimler Truck, Traton's Volvo, Scania and Navistar brands compete directly for the same fleet and owner-operator customers across PACCAR's core markets.
  • Emissions and regulatory compliance costs — Tightening emissions standards in North America and Europe require continual investment in new engine and powertrain technology, adding cost and execution risk to every truck generation.
  • Tariffs and global supply chain exposure — PACCAR sources components and sells trucks across multiple countries, so changes in tariffs or trade policy can raise costs or disrupt production and sales in a given region.
  • Credit risk in the finance arm — PACCAR Financial Services holds a large portfolio of loans and leases to truck buyers; a downturn that hurts trucking businesses broadly would also raise defaults on that portfolio.

खरीदने के पक्ष में तर्क

Buyers argue that PACCAR Parts keeps delivering record, high-margin revenue that cushions the cyclical truck business, that decades of engineering and dealer relationships make the company one of only a handful of credible global heavy-truck makers, and that Financial Services adds a steady profit stream through the cycle.

बेचने के पक्ष में तर्क

Sellers worry that the core truck business is genuinely cyclical and already showing a double-digit revenue decline as freight markets soften, that emissions regulation keeps forcing costly technology investment, and that competition from Daimler Truck and Traton's brands limits pricing power in a downturn.

वित्त वर्ष 2025 के सेगमेंट आंकड़ेस्रोत: PACCAR Achieves Very Good Annual Revenues and Net IncomePACCAR Inc — Form 10-K, fiscal year 2025

Written by the editors, published on 18 अगस्त 2026

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users

P/E: 12.5Score: 71Market cap: $31.82B

Its Freightliner and Western Star brands are the largest sellers of Class 8 trucks in the United States and Canada, the same fleet customers Kenworth and Peterbilt sell to, and its Mercedes-Benz Trucks unit is DAF's biggest rival in Europe.

AB VolvoNot tracked

Volvo Trucks and Mack together hold about 18% of the North American Class 8 market and Volvo Trucks is among the top European heavy-duty brands, competing with PACCAR on long-haul and vocational trucks plus the parts and service business that follows them.

TRATON SE8TRA

Through International Motors (formerly Navistar) in North America and MAN and Scania in Europe, TRATON sells heavy and medium trucks to the same haulage fleets on both continents where PACCAR operates.

Iveco Group N.V.Not tracked

Iveco is one of the six principal competitors DAF faces in the European commercial vehicle market, disputing the same heavy- and medium-duty fleet orders across the European Union.

बैलेंस शीट और तरलता

राजस्व

$27.82B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$2.50B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$3.67B

कुल इक्विटी

$19.26B

कुल देनदारियाँ

$25.07B

Current Ratio

0.71

Interest Coverage

-

Debt/EBITDA

4.53

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाउचित मूल्यांकित

Fair Value

$128.75

वर्तमान मूल्य

$111.18

Margin of Safety

+13.6%

Fair Value सीमा

$86.39 - $171.11

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$144.80
डिस्काउंटेड कैश फ्लो (DCF):$178.15
आय गुणक (P/E):$78.67
Graham वृद्धि फॉर्मूला:$140.87
अर्निंग पावर वैल्यू (EPV):$54.50
उचित P/B:$48.62
लाभांश डिस्काउंट (Gordon):$47.43
P/FFO, परिचालन से प्राप्त निधि:$84.32
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:$149.93
विश्लेषक सहमति:खरीदें (11B / 14H / 1S)
अंतिम Earnings सरप्राइज़:+3.53%

मूल्यांकन मेट्रिक्स

P/E Ratio

23.07

ROE

12.3%

P/B Ratio

2.84

P/FCF

15.64

Gross Margin

20.0%

ROIC

-

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

-

WACC

7.8%

ROIC − WACC

-

Fundamental विश्लेषण मानदंड

पास (16)

  • EPS shows upward trend
  • Price CAGR 10.16%
  • P/FCF 15.64
  • P/B Ratio 2.84
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 12.7%
  • Revenue Growth 5Y 8.7%
  • PEG Ratio 1.86
  • Earnings Quality (OCF/NI) 1.73
  • Share Dilution -0.0%
  • Piotroski F-Score 5/9

फेल (7)

  • EPS CAGR 1.77%
  • Gross Margin 20.0%
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Analyst Consensus 42% Buy
  • Earnings Surprise avg -1.5%
  • Net Margin Trend 9.0% vs 9.9%

अनुपलब्ध (5)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Current Ratio
  • Interest Coverage

Piotroski F-Score

5/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.73

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

0.0%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. R. Preston FeightCEO & Director57
Mr. Kevin D. BaneyPresident54
Mr. Brice J. PoplawskiSenior VP & CFO60
Mr. Mark C. PigottExecutive Chairman71
Mr. John N. RichExecutive VP & CTO55
Ms. A. Lily LeyVP & Chief Information Officer59
Mr. Ken HastingsSenior Director of Investor Relations-
Mr. Michael K. WaltonVP & General Counsel59
Paulo Henrique BolgarVP & Chief Human Resources Officer56
Laura J. BlochSenior Vice President47

Audit जोखिम

2

बोर्ड जोखिम

9

मुआवजा जोखिम

4

शेयरधारक अधिकार जोखिम

5

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-18

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-07-29

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-07-28

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for PCAR, sourced from Markets Gazette.

  • 16d agoNEUTRAL
    Nasdaq-100® Inside the Index: PACCAR (PCAR)

    This Nasdaq-100® Inside the Index feature delves into PACCAR's diverse operations, encompassing its truck manufacturing, parts sales, and financing segments. Key factors influencing its future outlook include the current freight cycle dynamics, record-breaking parts revenue, upcoming 2027 emissions regulations, and advancements in new powertrain technologies. Investors should monitor these elements for potential impacts on PACCAR's performance within the index.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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