What Is Cummins Inc. (CMI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Cummins Inc.'s intrinsic value is estimated at $289.18, suggesting the stock is overvalued at its current price of $664.38. With 10 out of 12 models flagging downside (-56.5% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at -0.2% (fair value: $662.82), while RCMH-DCF is the most conservative at -97.0% ($19.86). The spread between these extremes — +96.8% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About CMI?
12 of 13 models are currently active for CMI. All 12 active models suggest the stock trades above fair value. The Bayesian DCF estimates CMI's intrinsic value at $32.38, implying -95.1% downside from the current price. See which stocks rank higher →
How Does CMI Rank in Engines & Turbines?
Among 6 Engines & Turbines stocks, CMI ranks #2 by Quality of Company score. CirclFi's QOC score of 9.3/10 evaluates 32 fundamental signals. A score of 9.3 places CMI in the top tier.
Cummins Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is CMI a Value Trap?
CirclFi's Value Trap algorithm assigns CMI a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Cummins Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Cummins Inc.'s fundamental quality profile registers 9.3/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +96.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CMI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CMI's 12 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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