Cummins (MEX:CMI) Moat Score: 7/10 (As of Jul. 11, 2026)


MEX:CMI Cummins Inc MEX:CMI
68 GF Score
Price MXN12,015.80
GF Value MXN5,811.02
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Cummins Moat Score?

Cummins MEX:CMI +0.47% 68 Moat Score is 7 as of Jul. 11, 2026. GuruFocus rates MEX:CMI with a GF Score™ of 68/100 and a GF Value™ of MXN5,811.02 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 3,036 Industrial Products companies, Cummins ranks better than 99.9% on this metric.

Cummins has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Cummins has Wide Moat: Cummins Inc has a wide moat due to its leading market position in engine manufacturing, strong brand recognition, and significant R&D capabilities. Its economies of scale and proprietary technology provide durable cost advantages, supporting its pricing power and market leadership.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Cummins might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Cummins  (MEX:CMI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Cummins Moat Score Related Terms

MEX:CMI vs EMR, ITW, PH: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, Cummins's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cummins Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cummins's Moat Score distribution charts can be found below:

* The bar in red indicates where Cummins's Moat Score falls into.


MEX:CMI
68GF Score
Cummins Inc MEX:CMI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Cummins (MEX:CMI) has a Moat Score of 7 as of Jul. 11, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Cummins ranks #3 out of 3036 companies in the Industrial Products industry, placing it in the top 0.099999999999994%.
Is Cummins' Moat Score too high?
Cummins' current Moat Score is 7. Based on the distribution chart, Cummins ranks #3 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Cummins has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cummins' Moat Score compare to EMR and ITW?
According to the Industrial Products industry distribution chart, Cummins ranks #3 out of 3036 companies for Moat Score. This places Cummins in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Cummins's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cummins stock overvalued right now?
Based on GuruFocus' analysis, Cummins (MEX:CMI) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN5,811.02, compared to a current price of MXN12,015.80 — trading 106.8% above its estimated fair value. The current Moat Score is 7. Cummins' overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Cummins (MEX:CMI), the current Moat Score is 7 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cummins (MEX:CMI) Overvalued in 2026?

Based on GuruFocus' analysis, Cummins stock appears to be overvalued. The current stock price of MXN12,015.80 is trading 106.8% above its estimated GF Value™ of MXN5,811.02. GuruFocus considers Cummins to be Significantly Overvalued.

Key valuation signals for MEX:CMI:

  • Moat Score: 7
  • GF Value™: MXN5,811.02 vs. price of MXN12,015.80 (106.8% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the MEX:CMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cummins Business Description

Address 500 Jackson Street, Box 3005, Columbus, IN, USA, 47202-3005
Cummins is a leading manufacturer of diesel and other engines used in heavy- and medium-duty commercial trucks, off-highway equipment, and locomotives, in addition to prime power and standby generators. The company also sells powertrain components, which include filtration products, transmissions, turbochargers, aftertreatment systems, and fuel systems. Sales are approximately 60% US and Canada and 40% rest of the world. Much of Cummins' foreign sales (China, India, and so forth) are through joint ventures. The company operates 650 distributors and over 19,000 dealer locations across 190 countries. Cummins' business model is unique as it competes with many of its heavy-duty truck manufacturer customers, which also make their own engines.
68GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN12,015.80
Price
MXN5,811.02
GF Value