Cummins Inc.

Valuation Analysis

About the Company

Cummins Inc. en bref

Cummins Inc. (CMI) is currently trading at 624,72 € with a market capitalization of 86,2 Md €. The trailing P/E ratio stands at 37.19x, with a forward P/E of 21.12x. The 52-week range spans from 268,70 € to 643,25 €; the current price is 2.9% below the yearly high. Year-over-year revenue growth stands at +2.7%. The net profit margin stands at 7.89%.

💰 Dividende

Cummins Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

19 analystes évaluent Cummins Inc. (CMI) au consensus : Acheter. L'objectif de cours moyen est de 649,56 €, soit un potentiel de +3.98% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 453,79 € à 762,72 €.

Cummins Inc. : la thèse d'investissement en détail

Cummins Inc. (CMI) operates in the Industrials — specifically Specialty Industrial Machinery — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue growth has slowed to just 2.7%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 21.12x is meaningfully below the trailing 37.19x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 95.1% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

Related Stocks in the Same Sector

Where can I buy Cummins Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.