PACCAR Inc PCAR
Composite 47/100; the shares have moved about 29% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 18/100 — a strong mark against it.
Balance-sheet strength ranks 66/100 — a moderate point in its favour. Momentum ranks 62/100 — a slight point in its favour.
Growth ranks 18/100 — a strong mark against it. Valuation ranks 42/100 — a slight mark against it. Quality ranks 45/100 — a slight mark against it.
What the company does PACCAR Inc designs, manufactures, and distributes commercial trucks under the Kenworth, Peterbilt, and DAF brands, alongside aftermarket parts and full-service leasing through PacLease.
Key financials Revenue fell -15.5% and EPS declined -42.9% year-over-year. Margins compressed: gross 13.7%, operating 12.0%, net 9.0%. ROE is 12.8% and ROA 4.1%, while debt/equity stands at 0.73 and net debt/EBITDA at 1.88.
Stock health Sidera’s overall score is 46.3 (Weak quality, fairly valued), with Strength 65.6 and Momentum 61.3 but Growth only 18.4. The Piotroski F-Score is 4/9, and RSI(14) is 34.10, indicating oversold conditions.
Price vs fair value PCAR trades at a discount of 15.50% versus the analyst mean target of 141.03. - Price lagged peers in auto-tires-trucks coverage (2026-09-01) - Recent article highlights underperformance vs broader market (2026-09-03)
Looking forward Forward P/E is 20.70 and PEG 0.75, suggesting moderate earnings recovery expectations. Dividend yield is 1.1% with a 51.0% payout ratio, providing modest income support.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.