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Cummins Inc. CMI NYSE

NYSE • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
67/100
3/7 Pass
SharesGrow Intrinsic Value
$1,068.58
+73.6%
Analyst Price Target
$618.40
+0.5%

Cummins Inc. (CMI) is a Industrial - Machinery company in the Industrials sector, currently trading at $615.56. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CMI = $1,068.58 (+73.6% from the current price, the stock appears undervalued). Analyst consensus target is CMI = $618 (+0.5% upside).

Valuation: CMI trades at a trailing Price-to-Earnings (P/E) of 29.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.55.

Financials: revenue is $33.7B, +6.7%/yr average growth. Net income is $2.8B, growing at +114.4%/yr. Net profit margin is 8.4% (thin). Gross margin is 25.3% (+1.4 pp trend).

Balance sheet: total debt is $8.1B against $12.3B equity (Debt-to-Equity (D/E) ratio 0.66, moderate). Current ratio is 1.76 (strong liquidity). Debt-to-assets is 23.9%. Total assets: $34.0B.

Analyst outlook: 26 / 51 analysts rate CMI as buy (51%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 51/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 59/100 (Partial), Future 46/100 (Partial), Income 45/100 (Partial).

$618.40
▲ 0.46% Upside
Average Price Target
Based on 51 Wall Street analysts offering 12-month price targets for Cummins Inc., the average price target is $618.40, with a high forecast of $703.00, and a low forecast of $540.00.
Highest Price Target
$703.00
Average Price Target
$618.40
Lowest Price Target
$540.00

CMI SharesGrow Score Overview

67/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 51/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 59/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CMI

~
VALUE Partial
51/100
CMI trades at a trailing Price-to-Earnings (P/E) of 29.3 (S&P 500 average ~25). Forward PEG 1.55 — ~moderate (~1.5). Trailing PEG 4.54. Analyst consensus target is $618, implying +0.4% from the current price $616. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
CMI: +6.7%/yr revenue is, +114.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
CMI: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet CMI: Debt-to-Equity (D/E) ratio 0.66 (moderate), Current ratio is 1.76 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
59/100
CMI: Gross margin is 25.3% (+1.4 pp trend), $85B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.
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FUTURE Partial
46/100
Analyst outlook: 26 / 51 analysts rate CMI as buy (51%). Analyst consensus target is $618 (+0.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
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INCOME Partial
45/100
CMI: Net profit margin is 8.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range260.02-617.98
Volume471.27K
Avg Volume (30D)955.08K
Market Cap$85.05B
Beta (1Y)1.14
Dividend Yield$7.8200
Share Statistics
EPS (TTM)20.62
Shares Outstanding$137.9M
IPO Date1947-10-03
Employees69,600
CEOJennifer W. Rumsey
Financial Highlights & Ratios
Revenue (TTM)$33.67B
Gross Profit$8.52B
EBITDA$5.39B
Net Income$2.84B
Operating Income$4B
Total Cash$3.61B
Total Debt$8.11B
Net Debt$5.27B
Total Assets$33.99B
Price / Earnings (P/E)29.9
Price / Sales (P/S)2.53
Analyst Forecast
1Y Price Target$605.00
Target High$703.00
Target Low$540.00
Upside-1.7%
Rating ConsensusBuy
Analysts Covering51
Buy 51% Hold 47% Sell 2%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS2310211063

Price Chart

CMI
Cummins Inc.  ·  NYSE
Industrials • Industrial - Machinery
260.02 52WK RANGE 617.98
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