Cautious. CMI's mid-cycle engine business offers modest value (44/100 compounder score, 19.7× forward P/E), but structural headwinds outweigh upside. Heavy dependence on truck OEM customers for outsourced engine production creates discontinuation risk, while single-sourced supplier relationships expose margins to disruption. Leadership alignment (60/100) is adequate but not compelling enough to offset vulnerability.
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Stocky rates Cummins Inc. (CMI) at 42/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. CMI's mid-cycle engine business offers modest value (44/100 compounder score, 19.7× forward P/E), but structural headwinds outweigh upside. Heavy dependence on truck OEM customers for outsourced engine production creates disco
CMI's current Stocky Verdict is 42/100, placing it in the "Cautious" band. This composite combines a 51/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Cummins Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Cummins Inc. scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Cummins Inc.'s Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Cummins Inc..
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