CATERPILLAR INC (CAT)
Industrials / Construction Machinery & Heavy Transportation Equipment
$697.48
Middle of the pack. No strong signal either way.
Hold
Score based on 5 of 5 models — high confidence
Key Metrics
Estimated Fair Value
Trading above estimated fair value. P/e of 37x implies high growth expectations. eps growth of -15% may not justify the premium.
Model-based estimate, not a price target.
5-Model Analysis
Each model evaluates this stock from a different angle. Combined, they form the composite score above.
Piotroski
Attractive
6/9
Buffett
Attractive
Business quality & competitive moat
Graham
Caution
Significantly above fair value
Lynch
Neutral
PEG 4.3 · Stalwart
Greenblatt
Neutral
Top half (rank 48%)
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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer