Fundamentals Overview
Cummins Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-46.6% downside vs price
Profitability
Risk (Beta)
1.14 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (7 upgrades) · 3M vs S&P 500: +8% · 3M vs Industrials sector: +8.3%
Pressures (Sell):
DCF 46.6% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 12, Equal Weight: 2, Hold: 4, Neutral: 3, Outperform: 4, Overweight: 4, Peer Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $341.45; current price is $638.91. That’s a -46.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 31.24 |
| DCF value (model) | $341.45 (-46.6% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 7.15 |
| P/S (TTM) | 2.62 |
| P/FCF (TTM) | 37 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.76 |
| Quick Ratio (TTM) | 1.16 |
| Cash Ratio (TTM) | 0.3 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.44% |
| Gross margin (TTM) | 25.29% |
| Operating margin (TTM) | 11.87% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CMI.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-13 |
| Citigroup | maintain | Buy | Buy | 2026-04-13 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-23 |
| Raymond James | maintain | Outperform | Outperform | 2026-02-09 |
| Freedom Broker | upgrade | Hold | Buy | 2026-02-09 |
| Truist Securities | maintain | Buy | Buy | 2026-02-06 |
| Wolfe Research | downgrade | Outperform | Peer Perform | 2026-01-26 |
| Barclays | maintain | Overweight | Overweight | 2026-01-23 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-23 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-14 |
| Citigroup | maintain | Buy | Buy | 2026-01-13 |
| Raymond James | upgrade | Market Perform | Outperform | 2025-12-22 |
| Barclays | upgrade | Equal Weight | Overweight | 2025-12-19 |
| Truist Securities | maintain | Buy | Buy | 2025-12-18 |
| Citigroup | maintain | Buy | Buy | 2025-12-11 |
| Argus Research | maintain | Buy | Buy | 2025-11-25 |
| UBS | upgrade | Sell | Neutral | 2025-11-25 |
| Truist Securities | upgrade | Hold | Buy | 2025-11-24 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-11-11 |
| Truist Securities | maintain | Hold | Hold | 2025-11-07 |
| Citigroup | maintain | Buy | Buy | 2025-11-07 |
| Freedom Broker | maintain | Hold | Hold | 2025-11-07 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-20 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-14 |
| Truist Securities | maintain | Hold | Hold | 2025-10-08 |
| Citigroup | maintain | Buy | Buy | 2025-09-23 |
| Melius Research | upgrade | Hold | Buy | 2025-09-03 |
| Wolfe Research | upgrade | Peer Perform | Outperform | 2025-08-11 |
| Truist Securities | maintain | Hold | Hold | 2025-08-07 |
| Citigroup | maintain | Buy | Buy | 2025-08-06 |