Caterpillar Stock Price and Value Analysis

Should you buy Caterpillar stock? (NYSE:CAT). Let's see how it does in our automated value investing analysis system.

CAT Free Cash Flow Trend

Free Cash Flow trendline for CAT
Free Cash Flow trendline for Caterpillar

Based on historical returns, we believe that Caterpillar can grow its free cash at a rate of about 4%. That's positive!

  • This company has a large dividend yield!
  • This company is a well-established bedrock.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks fairly priced.

Inside the CAT Numbers

CAT Price
(Caterpillar stock price per share)
[?] CAT Fair Price
(based on intrinsic value)
[?] CAT Safety Price (based on a variable margin of safety) $101.74
[?] PE Ratio versus Sector 16% lower than other Industrial Goods stocks
[?] PE Ratio versus Industry 499% higher than other Farm & Construction Equipment stocks
[?] Cash Yield 11.73%
[?] Free Cash Flow Jitter 144%
[?] Dividend Yield 4%

Is Caterpillar Stock on Sale?

We believe that Caterpillar may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Caterpillar looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy CAT Stock?

Does Caterpillar have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.