Cabot (CBT) Profitability Rank: 8 (As of Jun. 2026) — 14% Above Median

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CBT Cabot Corp CBT
81 GF Score
Price $84.93
GF Value $80.60
Valuation Fairly Valued
! 6 Warning Signs
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What is Cabot Profitability Rank?

Cabot CBT -0.29% 81 Profitability Rank is 8 as of Jun. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates CBT with a GF Score™ of 81/100 and a GF Value™ of $80.60 (Fairly Valued). The stock has 6 warning signs investors should review.

Cabot has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cabot's Operating Margin % for the quarter that ended in Jun. 2026 was 9.98%. As of today, Cabot's Piotroski F-Score is 5.


Cabot Profitability Rank Related Terms


CBT vs BCPC, SXT, PRM: Profitability Rank Comparison

For the Specialty Chemicals subindustry, Cabot's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Cabot Profitability Rank vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cabot's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Cabot's Profitability Rank falls into.


CBT
81GF Score
Cabot Corp CBT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Cabot Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cabot has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Cabot's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=98 / 982
=9.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Cabot has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Cabot Corp operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Cabot (CBT) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cabot and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Cabot's Profitability Rank has ranged from 6.00 to 8.00.
Is Cabot's Profitability Rank too high?
Cabot's current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 8.00. Overall, Cabot has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cabot's Profitability Rank compare to BCPC and SXT?
Cabot's Profitability Rank of 8 can be compared against companies in the Chemicals industry. Historically, Cabot's own Profitability Rank has ranged from 6.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Chemicals company?
A good Profitability Rank depends on the Chemicals industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cabot and its competitors. Cabot's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cabot stock overvalued right now?
Based on GuruFocus' analysis, Cabot (CBT) is currently considered Fairly Valued. The stock's GF Value™ is $80.60, compared to a current price of $84.93 — trading 5.4% above its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. Cabot's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Cabot (CBT), the current Profitability Rank is 8 as of Jun. 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 Cabot (CBT) Overvalued in 2026?

Based on GuruFocus' analysis, Cabot stock appears to be overvalued. The current stock price of $84.93 is trading 5.4% above its estimated GF Value™ of $80.60. GuruFocus considers Cabot to be Fairly Valued.

Key valuation signals for CBT:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: $80.60 vs. price of $84.93 (5.4% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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


Cabot Business Description

Other Exchanges CBT:Germany
Address Two Seaport Lane, Suite 1400, Boston, MA, USA, 02210
Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into the following operating segments based on the product type; the Reinforcement Materials segment which generates maximum revenue provides reinforcing carbon products used in tires, and industrial products such as hoses, belts, extruded profiles, and molded goods; and the Performance Chemicals segment aggregates the specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. Geographically, the company derives maximum revenue from its customers in Europe, the Middle East, and Africa and the rest from the Americas and Asia Pacific region.
81GF Score

Get the complete analysis for CBT

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

$84.93
Price
$80.60
GF Value