CBT — Stock Film
STOCK FILMSCENE 1/11CBT · $79.68
Stock Expert AI presents
CBT
Cabot Corp
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Cabot Corp. What it actually does.

Develops and manufactures reinforcing carbons for tires and industrial rubber products. Produces specialty carbons for inks, coatings, plastics, and adhesives. Now — the numbers.

on the stock market since 1980
4,064 employees
$4.1B market value
WHERE DOES THE MONEY COME FROM?
65%Reinforcement Materials
Reinforcement MaterialsPerformance Chemicals 35%
65% of all revenue comes from a single line: Reinforcement Materials.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$3.7B
The net profit left over:
$331M
Out of every $100 in sales, $9 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 9%

This is an established company with proven profits.

Cash on hand:
$258M
Total debt:
$1.2B
The debt outweighs the cash.

The gap is $957M. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
12.4×

The market pays 12.4× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 76% of them.

Analysts' average target sits 18% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
66
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
51
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
76
strong

Clearly above the class average — a step short of the very top.

GROWTH
60
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
63
average

The price is looking for direction — no strong breakout, no collapse.

No real weak spot in any of the five subjects — a balanced report card.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 32% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 64 buys and 15 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $1.85 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Growth has stalled

Over the last 4 years, sales grew only 2% a year on average. At this size, speeding back up is not easy.

2
THE RISKS · 2/2
Little set aside for the future

The share set aside for the future is small; the pace of new ideas may slow.

FINALE · THE GRADE
B+
67 / 100 · MoonshotScore

On our five-subject report card, CBT sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: CBT is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film