Snapshot · Russell 3000 · generated 2026-10-15 21:34 UTC

CAT — Caterpillar Inc.

EXPENSIVE (MOS -52.5%) · Quality 77/100

CAT - Caterpillar Inc.
Data generated 2026-10-15 21:34 UTC (nightly scan, universe: Russell 3000).
Price: 735.5 USD
Intrinsic value: 482.16 USD
Margin of safety: -52.5%
Implied growth (reverse DCF): +15.5% (model assumes +8.0%)
Valuation: EXPENSIVE
Value Score: 22.5
Quality: 77/100
Moat score: 77 (erosion: none)
EXPENSIVE (MOS -52.5%) - Quality 77/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/CAT
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

735.5

Intrinsic value

482.16

Margin of safety

-52.5%

Implied growth (reverse DCF)

+15.5%

model assumes +8.0%

Value Score

22.5

Quality

Psychology

17.8

Discovery

21.7

price/volume attention only

Moat score

erosion: none

Value Score: bottom 30% of Russell 3000 · Quality: top 16%

Dividend: 6.16/share (TTM) · yield 0.8% · payout 26%

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Common questions

Is CAT undervalued?

As of 2026-10-15, CAT trades at 735.5 against a computed intrinsic value of 482.16 (-52.5% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is Caterpillar Inc.'s Value Score?

Caterpillar Inc.'s Value Score is 22.5 as of 2026-10-15 - it combines value, quality, crowd psychology and market attention into one number.

Does CAT pay a dividend?

Yes - CAT's trailing twelve-month dividend is 6.16/share, a yield of 0.8% at the current price (as of 2026-10-15).