커민스(CMI) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$91.7B
미드캡
P/E
34.5
적정 수준
배당수익률
1.21%
52주 위치
81%
저점 +87% · 고점 -10%
애널리스트
매수
C+
Fundamental health
vs. Specialty Industrial Machinery 대형주
수익성 ⓘ
Top 68%
성장 ⓘ
Top 47%
밸류에이션 ⓘ
Top 51%
재무 안정 ⓘ
Top 39%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 33원. Over the past 5년, it usually traded around 16원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
📊 Cummins Inc (CMI) Investment Analysis
📐
What kind of company is Cummins Inc?
커민스(CMI) 성장주
Industrials·Specialty Industrial Machinery
📊
Top 177 by Market Cap — Large-Cap
🚛 A global power solutions specialist that supplies diesel and natural gas engines, generators, exhaust aftertreatment systems, and renewable power solutions. Founded in 1919 and headquartered in Columbus, Indiana, USA, the company holds a global leadership position in the commercial truck, industrial engine, and generator markets.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
🔴
Current diagnosis · 2026-07-24
Downtrend zone
Current price $664.65 below the midline ($669.19). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
🔴
Current diagnosis · 2026-07-24
Bearish momentum holding
MACD -5.496 < Signal -4.601 in negative zone + Hist negative (-0.895). Weakness in progress.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🔴
Current diagnosis · 2026-07-24
Bearish zone
RSI 48.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 61.0.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
⚖️
In line with the industry average
Cheap on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsCheap
🏢Vs. AssetsMid-range
🧾Vs. SalesCheap
💧Vs. Cash FlowMid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
34.50x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
Specialty Industrial Machinery 대형주 median 34.13x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
19.47x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Specialty Industrial Machinery 대형주 median 22.47x · Top 25% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
7.43x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
Specialty Industrial Machinery 대형주 median 5.13x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.71x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Specialty Industrial Machinery 대형주 median 4.51x · Top 19% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
19.51x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
Specialty Industrial Machinery 대형주 median 18.95x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
34.34x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
Specialty Industrial Machinery 대형주 median 30.18x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$785.80 vs. current price +18.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.