What is CAT's health score?

CATERPILLAR INC (CAT) has a TradeApes health score of 61 out of 100, rated Healthy. This composite score evaluates financial strength, operating trends, valuation, capital allocation, and risk factors.

What is CAT's estimated fair value?

Based on our 5-year discounted cash flow model, CATERPILLAR INC's estimated fair value is $342.71 per share, representing a -63.0% downside from the current price. This is a model estimate, not a price target or investment recommendation.

Is CAT undervalued or overvalued?

Our model currently rates CAT as Overvalued. This assessment combines health metrics, valuation multiples, and market sentiment. Individual investors should conduct their own due diligence.

Crunching the numbers for CAT... Refresh in a moment for the full analysis.

CATERPILLAR INC (CAT)

Technology Overvalued medium healthy

$926.18

Updated: 2026-06-03

TradeApes Score

Financial Strength

80 Strong

Operating Trend

63 Healthy

Relative Value

38 Weak

Capital Allocation

70 Healthy

Risk

50 Mixed

Est. Fair Value $342.71

DCF Upside -63.0%

Sector Rank #4447 of 7701

Key Findings

+ Net cash position — more cash on hand than total debt

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− Extreme P/E — above 45×, very high expectations embedded in price

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TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.

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