Stock Analiz

Cactus, Inc. WHD

Oil and Gas Field Machinery · IPO 2018 · data as of November 13, 2026

$62.28Market cap $5.0B
Open the interactive analysis →

Cactus, Inc. (WHD) is a consumer discretionary company listed in the US with a market value of about $5.0B. In the twelve months to September 30, 2026 it had revenue of $1.5B and net income of $184M, a net margin of 12.0%.

Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is financial health (5/5); the weakest is future growth (1/5).

Key numbers: a P/E of 42.1, a price to free cash flow of 18.5, 5-year revenue growth of 25% a year, a 5-year average ROIC of 20%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 30% above the current price.

Score: 3.0 / 5

Value3/5
Future growth1/5
Track record3/5
Financial health5/5
Shareholder returns3/5

Checks passed

  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • More cash than debt, or low debt to equity

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • Revenue growth above 10% last year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • ROE above 15%

Valuation

P/E (TTM)42.1
Forward P/E18.2
P/FCF18.5
P/S3.3
P/B3.8
EV/EBITDA11.6
PEG1.14
Dividend yield0.98%
FCF yield5.4%
Shareholder yield1.1%
Intrinsic value vs. price+30%

Growth and quality

Revenue growth (1 yr)-4.5%
Revenue growth (5 yrs, per year)25.4%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)14.9%
ROIC (5-yr avg.)19.7%
Profitable years (of last 10)9
Years paying a dividend7

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$1.5B$1.1B$1.1B$1.1B$688M$439M$349M$628M$544M$341M$155M
Net income$184M$166M$185M$169M$110M$50M$34M$86M$52M$67M-$8M
Free cash flow$270M——————————
EPS (diluted)$2.63$2.07—————$1.88$1.58——
Net margin12.0%15.4%16.4%15.4%16.0%11.3%9.9%13.6%9.5%19.5%-5.3%
ROIC—15.5%20.6%24.3%24.1%13.8%15.8%42.9%88.5%40.9%—

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 9 analysts is $72.22, 16% above the current price; targets range from $57.00 to $83.00; the consensus rating is “Buy”; expected EPS is $3.35 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Cactus’s P/E ratio?

About 42.1, based on the last twelve months of diluted earnings per share (forward P/E about 18.2).

Is Cactus stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 30% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Cactus pay a dividend?

Yes. The dividend yield is about 0.98%, and it has paid dividends for 7 years in our data.

Is Cactus a good stock to buy?

We do not give buy or sell advice. Cactus scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

Similar companies

Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.