CBT
Cabot Corp
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for CBT. Latest close $88.87.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency81ExceptionalMaterials median (n=78) 52
- ValuePrice vs fundamentals75ExceptionalMaterials median (n=78) 52
- GrowthRevenue & earnings trajectory63StrongMaterials median (n=78) 45
- MomentumRecent price strength76ExceptionalMaterials median (n=78) 47
- HealthBalance sheet & solvency50AverageMaterials median (n=78) 53
- ProfitabilityROE, ROA, ROIC71ExceptionalMaterials median (n=78) 53
- TechnicalTrend & volatility signals52AverageMaterials median (n=78) 47
- RiskVolatility & drawdown profile51AverageMaterials median (n=78) 46
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
6 different valuation methods each estimate what CBTshould be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $150.70, about 70% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $128.11, about 44% above today
- P/B multiplesOvervaluedthinks it's expensive — estimates $73.85, about 17% below today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $71.58, about 19% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $62.99, about 29% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $52.17, about 41% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $72.71
- Margin of safety(vs fair value)
- -22.2%
- Max (ex-outliers)
- $150.70
- Tangible BVPS
- $25.84
Median of all applicable methods (current price $88.87). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $4.59B |
| Revenue (TTM) | $3.58B |
| Net income (TTM) | $327.00M |
| Operating cash flow (TTM) | $671.00M |
| CapEx (TTM) | $239.00M |
| Free cash flow (TTM)CFO − CapEx | $432.00M |
| Total assets | $3.90B |
| Total liabilities | N/A |
| Stockholders' equity | $1.57B |
| Cash & equivalents | $252.00M |
| Shares outstanding | 51.62M |
| EPS (basic) | $6.33 |
| EPS (diluted) | $6.33 |
| P/E ratio (TTM) | 14.03 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-06
- Latest period end
- 2026-05-01
- Filing lag
- 76 days
- Missing metrics
- 2(total_liabilities, accounts_receivable)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.