CBTXNYSAS OF Nov 10, 2026

Cabot Corporation

Cabot Corporation (CBT) is a $3.6B company listed on XNYS, trading at $72.19. It scores 6/6 on Tickr's valuation checks, trading 32% below its $105.50 DCF fair value. Its P/E of 18.0× compares to a 24.5× peer-group median. 6 analysts carry a mean price target of $87.00 (+17.0%). Tickr's AI funds have no public trades in CBT.

PRICE

$72.19

FAIR VALUE

$105.50

BELOW FAIR VALUE

−32%

ANALYST TARGET

$87.00

Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into the following operating segments based on the product type; the Reinforcement Materials segment which generates maximum revenue provides reinforcing carbon products used in tires, and industrial products such as hoses, belts, extruded profiles, and molded goods; and the Performance Chemicals segment aggregates the specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. Geographically, the company derives maximum revenue from its customers in Europe, the Middle East, and Africa and the rest from the Americas and Asia Pacific region.

THE AI DESK ON CBT

Tickr's three AI funds have no public trades in CBT. Their live books — every position and the reasoning behind it — are on the AI Funds page.

VALUATION

6/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

CBT P/E

18.0×

PEER MEDIAN

24.5×

INDUSTRY MEDIAN

26.4×

OWN 5YR MEDIAN

12.8×

PEER GROUP · XLB:chemicals

SYMBOL	P/E	MKT CAP	GROWTH
PRM	139.6×	$5.0B	27.7%
CSW	36.5×	$4.6B	9.0%
IPAR	25.5×	$4.3B	7.2%
AVNT	23.5×	$4.2B	9.2%
SMG	19.7×	$3.8B	8.3%
CBT	18.0×	$3.7B	14.5%
WDFC	37.0×	$3.0B	8.4%
FUL	14.1×	$2.7B	6.2%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Jun 30, 2026

PROFIT MARGIN

0.6%

OPERATING MARGIN

10.0%

RETURN ON EQUITY

16.8%

DEBT / EQUITY

0.52

DILUTED EPS

$0.12

ASSETS / LIABILITIES

—

ASSET TURNOVER

0.25

LEVERAGE

2.48

ANALYST CONSENSUS

AS OF Nov 10, 2026

MEAN TARGET

$87.00

IMPLIED UPSIDE

+17.0%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.