PACCAR Inc logo PCAR - PACCAR Inc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 13
HOLD 28
SELL 3
STRONG
SELL
0
| PRICE TARGET: $132.40 DETAILS
HIGH: $148.00
LOW: $119.00
MEDIAN: $131.00
CONSENSUS: $132.40
UPSIDE: 1.05%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B 70.3 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
B- 65.3
  • 5yr Avg ROIC 11.2% 66/100
  • Operating Margin Trend +0.30 pp/yr 64/100
Contributes 16.3 pts toward composite.

Capital Efficiency

Weight: 15%
A- 81.9
  • 5yr Avg ROE 20.8% 93/100
  • 5yr Share-Count CAGR 0.2% 61/100
Contributes 12.3 pts toward composite.

Growth Quality

Weight: 25%
B+ 75.7
  • 5yr Revenue CAGR 8.7% 77/100
  • 5yr EPS CAGR 12.6% 83/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 18.9 pts toward composite.

Cash Generation

Weight: 20%
C+ 62.0
  • 5yr FCF Margin 7.1% 58/100
  • 5yr FCF/NI Conversion 0.69x 66/100
Contributes 12.4 pts toward composite.

Balance Sheet

Weight: 10%
A- 83.2
  • Net Debt / EBITDA 1.46x 78/100
  • Interest Coverage (EBIT/Int) 9.73x 84/100
  • Altman Z-Score 3.76 91/100
Contributes 8.3 pts toward composite.

Stability

Weight: 5%
D+ 41.3
  • EPS Volatility (σ/μ) 0.52 29/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 4 44/100
Contributes 2.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.

Holders
4 +1
Avg Δ position
-4.1%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.