PACCAR PCAR
PACCAR is a heavy-duty truck manufacturer (Kenworth, Peterbilt, and DAF brands) that generates revenue from vehicle sales and aftermarket services, combining manufacturing with a financial services division for its customers. PACCAR shows solid financial health (ND/EBITDA of 1.88, liquidity of 5.52) and reasonable valuation (forward P/E of 15.41), but its growth is modest (revenue +0.50%) and the gross margin of 13.71% is low, limiting its appeal. Competitive pressure from Tesla Semi and tariff exposure are risks to watch.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
PACCAR is a heavy-duty truck manufacturer (Kenworth, Peterbilt, and DAF brands) that generates revenue from vehicle sales and aftermarket services, combining manufacturing with a financial services division for its customers. PACCAR shows solid financial health (ND/EBITDA of 1.88, liquidity of 5.52) and reasonable valuation (forward P/E of 15.41), but its growth is modest (revenue +0.50%) and the gross margin of 13.71% is low, limiting its appeal. Competitive pressure from Tesla Semi and tariff exposure are risks to watch.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.5 |
| Quality / Moat | 4.6 |
| Valuation | 5.1 |
| Growth | 4.8 |
| Dividend | 5.5 |
| Momentum | 6.1 |
| Risk & Context | 6.0 |
OVERALL SCORE: 5.4/10
Context and risks
PACCAR has exposure to tariffs on components and vehicles imported into the U.S. (Section 301 framework), with an operating margin of 12.02% that could compress if costs are not passed through. The risk is moderate, not existential, given its pricing power in the heavy truck segment.
News considered in the analysis
- Why Is Everyone Ignoring Ford Motor Stock's High Cash Yield? — Artículo sobre un competidor (Ford), sin información nueva sobre PACCAR.
- What Would You Have Needed To Notice In Caterpillar Stock? — Análisis de un competidor (Caterpillar), sin impacto directo en PACCAR.
- Tesla Semi Joins Parade Of New Model Showcases; Stock Falls — La entrada de Tesla en el segmento de camiones pesados aumenta la presión competitiva a largo plazo, aunque el impacto en cuota de mercado de PACCAR aún no es material.
- Paccar (PCAR) Sees a More Significant Dip Than Broader Market: Some Facts to Know — Ruido de mercado sin información fundamental nueva.
- Should Caterpillar's Tariff Bill Worry You More Than Its Backlog? — Análisis sobre Caterpillar y aranceles; no aporta información específica sobre PACCAR.
Verdict: Hold; financial stability and a covered dividend provide support, but flat growth and emerging competition do not justify overweighting.
Main risk: Tesla's entry into the heavy truck segment and potential margin compression from tariffs (Section 301) are the biggest risks for PACCAR, given its operating margin of 12.02%.
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