PCAR Stock Overview
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$85.67|
|52 Week High||US$97.56|
|52 Week Low||US$77.96|
|1 Month Change||0.72%|
|3 Month Change||-6.59%|
|1 Year Change||-6.43%|
|3 Year Change||30.16%|
|5 Year Change||35.66%|
|Change since IPO||2,219.81%|
Recent News & Updates
Paccar: A Favorable Risk To Reward Prospect
PACCAR has had a rough couple of years, but the firm's fundamental performance is showing nice signs of recovering. While there is uncertainty in the broader market, there is no denying that this firm is a quality operator with an impressive history of growth. At worst, shares are fairly valued but more likely than not they offer some upside potential, making this a favorable risk to reward prospect.
Returns On Capital At PACCAR (NASDAQ:PCAR) Have Stalled
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
PACCAR (NASDAQ:PCAR) Has Re-Affirmed Its Dividend Of US$0.34
The board of PACCAR Inc ( NASDAQ:PCAR ) has announced that it will pay a dividend of US$0.34 per share on the 1st of...
|PCAR||US Machinery||US Market|
Return vs Industry: PCAR exceeded the US Machinery industry which returned -14.6% over the past year.
Return vs Market: PCAR exceeded the US Market which returned -10.2% over the past year.
|PCAR Average Weekly Movement||4.4%|
|Machinery Industry Average Movement||5.8%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||17.0%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: PCAR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PCAR's weekly volatility (4%) has been stable over the past year.
About the Company
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods.
PACCAR Fundamentals Summary
|PCAR fundamental statistics|
Is PCAR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PCAR income statement (TTM)|
|Cost of Revenue||US$19.71b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||5.70|
|Net Profit Margin||8.21%|
How did PCAR perform over the long term?See historical performance and comparison
3.3%Current Dividend Yield
Is PACCAR undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PCAR ($85.67) is trading below our estimate of fair value ($128.95)
Significantly Below Fair Value: PCAR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PCAR is good value based on its Price-To-Earnings Ratio (15x) compared to the US Machinery industry average (21.9x).
PE vs Market: PCAR is good value based on its Price-To-Earnings Ratio (15x) compared to the US market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: PCAR is poor value based on its PEG Ratio (5.1x)
Price to Book Ratio
PB vs Industry: PCAR is overvalued based on its Price-To-Book Ratio (2.5x) compared to the US Machinery industry average (2.3x).
How is PACCAR forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PCAR's forecast earnings growth (2.9% per year) is above the savings rate (1.9%).
Earnings vs Market: PCAR's earnings (2.9% per year) are forecast to grow slower than the US market (13.2% per year).
High Growth Earnings: PCAR's earnings are forecast to grow, but not significantly.
Revenue vs Market: PCAR's revenue (3.8% per year) is forecast to grow slower than the US market (8.1% per year).
High Growth Revenue: PCAR's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PCAR's Return on Equity is forecast to be low in 3 years time (16.2%).
How has PACCAR performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PCAR has high quality earnings.
Growing Profit Margin: PCAR's current net profit margins (8.2%) are higher than last year (7.3%).
Past Earnings Growth Analysis
Earnings Trend: PCAR's earnings have grown by 0.6% per year over the past 5 years.
Accelerating Growth: PCAR's earnings growth over the past year (40.6%) exceeds its 5-year average (0.6% per year).
Earnings vs Industry: PCAR earnings growth over the past year (40.6%) exceeded the Machinery industry 24%.
Return on Equity
High ROE: PCAR's Return on Equity (16.3%) is considered low.
How is PACCAR's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PCAR's short term assets ($22.4B) exceed its short term liabilities ($5.4B).
Long Term Liabilities: PCAR's short term assets ($22.4B) exceed its long term liabilities ($13.1B).
Debt to Equity History and Analysis
Debt Level: PCAR's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: PCAR's debt to equity ratio has reduced from 118.8% to 90.1% over the past 5 years.
Debt Coverage: PCAR's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: PCAR earns more interest than it pays, so coverage of interest payments is not a concern.
What is PACCAR current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PCAR's dividend (3.34%) is higher than the bottom 25% of dividend payers in the US market (1.49%).
High Dividend: PCAR's dividend (3.34%) is low compared to the top 25% of dividend payers in the US market (3.92%).
Stability and Growth of Payments
Stable Dividend: PCAR's dividend payments have been volatile in the past 10 years.
Growing Dividend: PCAR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (23.9%), PCAR's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (213.7%), PCAR's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
R. Feight (53 yo)
Mr. R. Preston Feight has been the Chief Executive Officer and Director of PACCAR Inc. since July 1, 2019 and served as its Executive Vice President since September 2018 until July 1, 2019. He has been ins...
CEO Compensation Analysis
Compensation vs Market: R.'s total compensation ($USD11.94M) is about average for companies of similar size in the US market ($USD13.06M).
Compensation vs Earnings: R.'s compensation has increased by more than 20% in the past year.
Experienced Management: PCAR's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: PCAR's board of directors are seasoned and experienced ( 10.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PACCAR Inc's employee growth, exchange listings and data sources
- Name: PACCAR Inc
- Ticker: PCAR
- Exchange: NasdaqGS
- Founded: 1905
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Implied Market Cap: US$29.786b
- Shares outstanding: 347.68m
- Website: https://www.paccar.com
Number of Employees
- PACCAR Inc
- 777 - 106th Avenue N.E.
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/28 00:00|
|End of Day Share Price||2022/05/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.