NYSE · Industrials · Specialty Industrial Machinery · USA
Cummins Inc is a large cap company (market value between $10 billion and $200 billion) in the Specialty Industrial Machinery industry.
Cummins manufactures and sells diesel, natural gas, electric and hybrid powertrains, power generation systems, and components including aftertreatment systems, turbochargers and transmissions through five segments: Engine, Components, Distribution, Power Systems and Accelera. The company serves original equipment manufacturers, distributors and dealers worldwide through a global distribution and dealer network across numerous countries.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Cummins Inc stock.
Slightly overvalued: intrinsic value $473.86 per share, market price $522.13, margin of safety -10.2% (as of 2026-10-19).
Discounting its cash flows at 10.4% (average of 3 methods) values the shares at $473.86; the price of $522.13 is 10% above that value, and 72% of that value comes from beyond year five.
Leak Score: 50/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 79 Specialty Industrial Machinery stocks
8 more in this industry show a wider margin of safety.
CMI is slightly overvalued (as of the 2026-10-19 close). Discounting its cash flows at 10.4% (average of 3 methods) values the shares at $473.86; the price of $522.13 is 10% above that value, and 72% of that value comes from beyond year five.
$473.86 per share (as of the 2026-10-19 close), against a market price of $522.13. That is a margin of safety of -10.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for roughly the growth the company has already delivered. No miracle needed, no discount either. Yearly sales growth the price needs: 20.6%. Yearly sales growth it has sustained: 16.9%.
50 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.