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CAT
Valuation18/ 100
Cash flow & growth67/ 100
Upside potential41/ 100
Risk potential29/ 100
CAT's valuation is expensive, fundamentals are above averages and forward estimates point to improving growth and profitability.
CAT vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 35x | 21x | 68% higher |
| PE percentile | 88 | 50 | 77% higher |
| EPS | $23.25 | $15.04 | 55% higher |
| FCF | $9B | $6.8B | 32% higher |
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CAT’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
CAT Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Moderate |
CAT’s outlook is generally improving, with growth expectations supporting the valuation case.
CAT PE Valuation
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This table applies CAT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CAT Earnings Per Share
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This chart tracks CAT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CAT Quarterly Revenue
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This chart tracks CAT's quarterly revenue over time and shows how sales are changing from year to year.
CAT Free Cash Flow
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This chart tracks CAT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CAT Total Shares
This chart tracks changes in CAT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CAT Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CAT PE vs Industrials Sector
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This chart compares CAT's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CAT Weekly Price
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This chart uses CAT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CAT Weekly Moving Averages
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This chart compares CAT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CAT Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
RHLD
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
RHLD vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 13x | 18x | 25% lower |
| EPS | $9.88 | -$0.44 | $10.32 higher |
| FCF | $81.6M | $138.1M | 41% lower |
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RHLD’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
RHLD Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
RHLD PE Valuation
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This table applies RHLD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RHLD Earnings Per Share
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This chart tracks RHLD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RHLD Quarterly Revenue
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This chart tracks RHLD's quarterly revenue over time and shows how sales are changing from year to year.
RHLD Free Cash Flow
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This chart tracks RHLD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RHLD Total Shares
This chart tracks changes in RHLD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
RHLD Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
RHLD PE vs Industrials Sector
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This chart compares RHLD's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
RHLD Weekly Price
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This chart uses RHLD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RHLD Weekly Moving Averages
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This chart compares RHLD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
RHLD Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.