PCAR
Paccar
Industrials · Construction Machinery & Heavy Transportation Equipment · US
$116.68
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$60.2B
Total market value of the company
24.30
Premium valuation
16.90
Based on estimated future earnings — lower means cheaper
Rev Growth
-8.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
13.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$126.12
+8% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 16 analysts covering this stock
About Paccar

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, 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; and diesel engine products. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment; and operates its own full-service lease outlets. The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.

https://www.paccar.com

Country: United States Employees: 25,900 Industry: Farm & Heavy Construction Machinery
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
35.3% FAIL
Debt must be below 33% of total assets
Cash Ratio
7.2% PASS
Interest-bearing cash below 33% of assets
Receivables
63.3% FAIL
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$135.00
What our model estimates this business is worth per share
13.6%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
41.4th
Ranks in the top 59% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
67.0
Quality Score
36.0
Combined
37.0

Trading at $114 against a fair value of $135, a 15% discount. Fails ethical screen (Debt ratio). Ranks better than 9% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.324
Positive but modest risk-adjusted returns
0.0227
Modest edge detected — smaller position warranted
0.215
Drawdown risk outweighs the returns — higher risk profile
Annual Return
5.3%
Historical annualised return based on price data
-24.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
281
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.03
Moves slightly more than the broader market
52W High
$131.88
12% below the year high
52W Low
$90.05
30% above the year low
Avg Volume
2,873,672
Average daily shares traded — higher means easier to buy and sell
4.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.5%
Low short interest — limited bearish positioning
122.0%
Annual dividend as a percentage of the share price
$4.70
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.76
Moderate leverage — manageable
5.56
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
4.96
Like current ratio but excludes inventory — stricter test
Gross Margin
13.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
10.3%
Profit from core operations before interest and tax
$1.5B
Positive — the business generates more cash than it spends
Revenue (TTM)
$27.8B
Total revenue over the last 12 months
Net Income
$2.5B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
16
Target High
$140.00
Target Median
$126.12
Target Low
$109.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-08 NIEKAMP CYNTHIA A Director 6,980
2026-02-27 FEIGHT ROBERT PRESTON Chief Executive Officer 10,125
2026-02-27 BLOCH LAURA J. Officer 1,061
2026-02-27 GRYNIEWICZ CRAIG R Officer 633
2026-02-27 BANEY KEVIN D Officer 1,736
2026-02-27 WALTON MICHAEL K General Counsel 490
2026-02-27 RICH JOHN N Chief Technology Officer 1,196
2026-02-27 BOLGAR PAULO HENRIQUE Officer 750
2026-02-27 POPLAWSKI BRICE J Chief Financial Officer 646
2026-02-27 DOZIER CHRISTOPHER MICHAEL Officer 1,794
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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