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Paccar Inc
NASDAQ:PCAR

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Paccar Inc Logo
Paccar Inc
NASDAQ:PCAR
Watchlist
Price: 123.89 USD -0.46%
Updated: Mar 29, 2024

Intrinsic Value

PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. [ Read More ]

The intrinsic value of one PCAR stock under the Base Case scenario is 122.24 USD. Compared to the current market price of 123.89 USD, Paccar Inc is Overvalued by 1%.

Key Points:
PCAR Intrinsic Value
Base Case
122.24 USD
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Paccar Inc

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Fundamental Analysis

PACCAR Sees Strong Market Position
2023-Q4 Earnings Call

PACCAR Sees Strong Market Position

PACCAR has recently updated its product lineup, which includes award-winning, fuel-efficient trucks that command strong pricing globally. Despite anticipating a market size reduction of 5% to 10%, the company expects to maintain favorable price versus cost performance. Gross margin guidance for the first quarter stands at 18.5% to 19%. Parts revenue is projected to grow 4% to 8% over last year's record, while Europe's market is estimated to normalize at around 280,000 units, compared to 343,000 units in the previous year. New products are expected to provide strong margins, especially the new DAF models that continue to hold a premium position in Europe.

Financials

Balance Sheet Decomposition
Paccar Inc

Current Assets 12B
Cash & Short-Term Investments 8.7B
Receivables 2.2B
Other Current Assets 1.1B
Non-Current Assets 28.9B
Long-Term Investments 1.8B
PP&E 6.1B
Other Non-Current Assets 21B
Current Liabilities 7.7B
Accounts Payable 6.1B
Other Current Liabilities 1.7B
Non-Current Liabilities 17.2B
Long-Term Debt 14.2B
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
Paccar Inc

Revenue
35.1B USD
Cost of Revenue
-26.9B USD
Gross Profit
8.2B USD
Operating Expenses
-1.8B USD
Operating Income
6.4B USD
Other Expenses
-1.8B USD
Net Income
4.6B USD

Free Cash Flow Analysis
Paccar Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

PCAR Profitability Score
Profitability Due Diligence

Paccar Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
ROE is Increasing
Exceptional ROE
62/100
Profitability
Score

Paccar Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

PCAR Solvency Score
Solvency Due Diligence

Paccar Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Paccar Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PCAR Price Targets Summary
Paccar Inc

Wall Street analysts forecast PCAR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PCAR is 107.26 USD with a low forecast of 92.92 USD and a high forecast of 131.25 USD.

Lowest
Price Target
92.92 USD
25% Downside
Average
Price Target
107.26 USD
13% Downside
Highest
Price Target
131.25 USD
6% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PCAR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PCAR Price
Paccar Inc

1M 1M
+12%
6M 6M
+46%
1Y 1Y
+72%
3Y 3Y
+115%
5Y 5Y
+216%
10Y 10Y
+284%
Annual Price Range
123.89
52w Low
68.24
52w High
124.46
Price Metrics
Average Annual Return 13.65%
Standard Deviation of Annual Returns 6.44%
Max Drawdown -38%
Shares Statistics
Market Capitalization 64.8B USD
Shares Outstanding 523 884 000
Percentage of Shares Shorted 1.3%

PCAR Return Decomposition
Main factors of price return

What is price return decomposition?

PCAR News

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Company Profile

Paccar Inc Logo
Paccar Inc

Country

United States of America

Industry

Machinery

Market Cap

64.8B USD

Dividend Yield

0.87%

Description

PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. The company is headquartered in Bellevue, Washington and currently employs 28,500 full-time employees. The firm operates through three segments: Truck, Parts, and Financial Services. The Truck segment includes the design, manufacture, and distribution of light-, medium- and heavy-duty commercial trucks. PACCAR’s trucks are marketed under the Kenworth, Peterbilt, and DAF nameplates. The firm also designs and manufactures diesel engines, primarily for use in the Company’s trucks, at its facilities in Columbus, Mississippi; Eindhoven, the Netherlands; and Ponta Grossa, Brazil. The Parts segment includes the distribution of aftermarket parts for trucks and related commercial vehicles. The Financial Services segment includes finance and leasing products and services provided to customers and dealers. The company operates in approximately 26 countries in North America, Europe, Australia, and South America. The company also conducts full-service leasing operations in North America, Germany, and Australia under the PacLease trade name.

Contact

WASHINGTON
Bellevue
Paccar Building, 777 106Th Avenue Ne
+14254687525.0
http://www.paccar.com/

IPO

1980-03-17

Employees

28 500

Officers

CEO & Director
Mr. R. Preston Feight
President & CFO
Mr. Harrie C. A. M. Schippers
Executive Vice President
Mr. C. Michael Dozier
Executive Chairman
Mr. Mark C. Pigott
SVP & CTO
Mr. John N. Rich
VP & Chief Information Officer
Ms. A. Lily Ley
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Senior Director of Investor Relations
Mr. Ken Hastings
VP & General Counsel
Mr. Michael K. Walton
VP & Chief Human Resources Officer
Paulo Henrique Bolgar
Show Less

See Also

Discover More
What is the Intrinsic Value of one PCAR stock?

The intrinsic value of one PCAR stock under the Base Case scenario is 122.24 USD.

Is PCAR stock undervalued or overvalued?

Compared to the current market price of 123.89 USD, Paccar Inc is Overvalued by 1%.