Caterpillar (XSWX:CAT) Quality Rank


XSWX:CAT Caterpillar Inc XSWX:CAT
83 GF Score
Price CHF855.92
GF Value CHF335.84
! 6 Warning Signs
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What is Caterpillar Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Caterpillar Quality Rank Related Terms

XSWX:CAT
83GF Score
Caterpillar Inc XSWX:CAT
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Caterpillar (XSWX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of CHF855.92 is trading 154.9% above its estimated GF Value™ of CHF335.84.

Key valuation signals for XSWX:CAT:

  • Quality Rank:
  • GF Value™: CHF335.84 vs. price of CHF855.92 (154.9% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
83GF Score

Get the complete analysis for XSWX:CAT

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

CHF855.92
Price
CHF335.84
GF Value