Is Cabot Corporation (CBT) Overvalued?
We dive into why Cabot Corporation (CBT) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
Michael Rose
| Share Statistics | CBT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,543.7 | $3,722.6 | 66% |
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| Shares Out (Mil) | 52.2 | 87.3 | 49% |
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| Institutional Ownership | 98.8% | 87.5% | 82% |
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| Float (Mil) | 51.0 | 117.5 | 48% |
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| Beta | 0.78 | 0.80 | 46% |
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| Avg Daily Volume (000s) | 383 | 176 | 55% |
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| Price Change (52-week) |
21.5% | 81.7% | 63% |
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| Growth | CBT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.3% | 4.2% | 47% |
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| Net Income (5yr) | 27.7% | 1.4% | 82% |
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| EPS (5yr) | 28.0% | 3.2% | 78 |
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| Dividends (5yr) | 4.7% | 0.0% | 88% |
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| Cash Flow (5yr) | 32.2% | (15.3%) | 87% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 6 | |
| Current EPS | $1.655 | $6.332 | $7.034 | |
| Month Ago EPS | $1.653 | $6.315 | $7.000 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 2 | |
| Three Months Ago EPS | $1.661 | $6.230 | $6.859 | |
| Year/Year Chg | 30.3% | 5.2% | 27.1% | |
| Financials | CBT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,575 | $3,981 | 70% |
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| Net Income (TTM) (Mil) | $285 | $70 | 72% |
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| EPS (TTM) | $5.327 | $0.400 | 87% |
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| Operating Cash Flow (TTM) (Mil) | $671 | $388 | 75% |
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| Net Cash Flow (TTM) (Mil) | $39 | $9 | 68% |
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| Long-Term Debt (Q1) (Mil) | $863 | $1,682 | 65% |
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| Enterprise Value (Q1) (Mil) | $5,624 | $5,497 | 65% |
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| Valuation | CBT | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.90 | 1.48 | 64% |
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| P/E | 16.6 | 24.8 | 41% |
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| Dividend Yield | 2.1% | 1.3% | 77% |
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| PEG (5yr hist) | 0.6 | 2.0 | 28% |
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| Ratios | CBT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 25.2% | 29.8% | 28% |
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| Net Margin | 8.0% | 2.8% | 58% |
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| ROA | 7.4% | 2.1% | 81% |
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| ROE | 19.0% | 4.8% | 78% |
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| Liabilities to Assets | 56.7% | 53.6% | 50% |
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| F-Score | 5 | 5 | 51% |
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Cabot Corporation did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors