Obermatt

PACCAR

NSQ:PCAR · US6937181088
MachineryLarge

360

16
EV / EBIT7
Price / Owner Earnings12
Owner Earnings Yield23
Dividend Yield97
Price/Sales44
EV / Gross Profit8
Price/Book44
Return on Capital35
Cash Return on Capital32
Return on Equity48
EBIT Margin55
Gross Profitability10
Cash Conversion71
Accruals63
Owner Earnings Margin40
Sales growth67
Profit Growth89
Long-Term EPS Growth70
Owner Earnings Growth13
Reinvestment22
Price momentum59
Debt load35
Refinancing81
Debt Payback35
Liquidity55
Analyst ratings26
Opinion Changes26
Price Target Upside14
Market mood77
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

PACCAR doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryMachinery
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded1971
Employees3,041
Websitepaccar.com
ISINUS6937181088
Last UpdateApr 2, 2026
Themes
Fleet ManagementAutomotiveManufacturingProduct DesignTransportation

Description

PACCAR Inc (PACCAR) operates as a global technology company. Segments The company operates through the following three principal industry segments: The Truck segment includes the design, manufacture and distribution of high-quality, light-, medium…

Analysis

Hope premium

PACCAR Inc is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 42.4×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 16% a year, against analyst forecasts of 19%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is adequate. The company scores 6/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
38
2023202420252026

All-time high

99

Jan 2023

All-time low

21

Mar 2026

Average rank

61

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
44
25
27
44
Price/Earnings
41
69
65
64
Price/Book
44
42
31
43
Dividend Yield
97
64
57
67
Value (overall)
63
39
31
45

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →