Is Caterpillar Inc. (CAT) Undervalued?
The traditional Graham Number cannot be calculated for Caterpillar Inc. (CAT) due to missing data. Consider using DCF or other valuation methods for a complete picture.
Analysis updated March 6, 2026
CAT Key Valuation Metrics
| Metric | Value | Signal |
|---|---|---|
| Current Price | $683.56 | — |
| Graham Number | N/A | — |
| P/E Ratio | N/A | Unprofitable |
| P/B Ratio | N/A | — |
| DCF Fair Value | N/A | — |
| Dividend Yield | 0.87% | — Low |
| 52-Week Range | $267.30 – $789.81 | Near 52-week high |
| Market Cap | N/A | Micro Cap |
| Sector | Industrials | — |
How We Calculated CAT's Graham Number
The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.
Graham Number = √(22.5 × EPS × BVPS)
For Caterpillar Inc. (CAT):
- Earnings Per Share (EPS): N/A
- Book Value Per Share (BVPS): N/A
CAT Dividend Profile
Caterpillar Inc. currently pays a quarterly dividend of $1.49 per share, yielding 0.87% at the current price.
| Annual Dividend | $5.94 |
| Dividend Yield | 0.87% |
| Payout Ratio | N/A |
| Consecutive Years Paid | 0+ years |
| 5-Year Dividend Growth | N/A |
| Payment Frequency | Quarterly |
👑 Caterpillar Inc. is a Dividend Aristocrat — it has increased its dividend for 25+ consecutive years.
CAT Value Score: 0/10
Our proprietary value score rates Caterpillar Inc. a 0 out of 10, placing it in the “Overvalued / Caution” category for value investors.
Score Components
Graham Number not available
P/E not available
P/B not available
DCF value not available
Modest dividend yield
Weak balance sheet metrics
Score methodology: How We Score Stocks
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Frequently Asked Questions About CAT
Is CAT undervalued right now?
Based on Graham Number analysis, CAT does not appear significantly undervalued as of March 6, 2026. The Graham Number of $N/A compared to the current price of $683.56 indicates a N/A% difference.
What is Caterpillar Inc.'s intrinsic value?
Using our DCF model, Caterpillar Inc.'s estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.
What is the Graham Number for CAT?
The Graham Number for CAT is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).
Does CAT pay a dividend?
Yes, CAT pays dividends with a yield of 0.87%. The annual dividend is $5.94 per share. It has paid dividends for 0+ consecutive years.
Is CAT a good buy right now?
Our value score rates CAT a 0/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.
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About Caterpillar Inc.
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel load...
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 6, 2026.