CMINEUTRAL

CMI PEG Ratio Analysis

3.09x

Updated 1949h ago·SEC filings & market data

Key Takeaway

CMI's PEG ratio of 3.09x indicates the market is pricing in modest earnings growth relative to its valuation multiple, meaning investors are paying approximately $3.09 for every dollar of expected annual earnings growth.

Sector Performance

84th percentile

CMI

3.09x

Sector Median

0.97x

Sector Avg

2.92x

Prior Period

2.82x(Apr 2026)

↓ Declining
📊

Deep Analysis

CMI's PEG ratio of 3.09x indicates the market is pricing in modest earnings growth relative to its valuation multiple, meaning investors are paying approximately $3.09 for every dollar of expected annual earnings growth.

This valuation stands well above the sector median of 0.65x, placing CMI at the 85th percentile—suggesting the stock commands a premium compared to industry peers. The trend shows stability, with the ratio holding steady at 2.82x across the last seven quarters before ticking up slightly to 3.09x most recently, indicating consistent market expectations rather than deteriorating sentiment. For investors, this elevated PEG suggests either that growth expectations are optimistic relative to peers, or that the stock may offer limited upside unless earnings growth accelerates materially to justify the premium valuation.

Frequently Asked Questions

What does the PEG Ratio tell investors about CMI?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

Who are CMI's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: EBAY (8.15x), VTR (8.27x), DOV (8.39x), MTD (8.61x), KR (9.25x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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CMI

3.09x

Sector Median

0.97x

Sector Avg

2.92x

How CMI's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.