(VMC) Vulcan Materials - Ratings and Ratios
Crushed Stone, Sand, Gravel, Asphalt, Concrete
VMC EPS (Earnings per Share)
VMC Revenue
Description: VMC Vulcan Materials
Vulcan Materials Company is a leading producer and supplier of construction aggregates in the United States, operating through three key segments: Aggregates, Asphalt, and Concrete. The companys products are used in various construction projects, including highways, streets, housing, and commercial facilities. With a history dating back to 1909, Vulcan Materials has established itself as a major player in the construction materials industry.
From a financial perspective, Vulcan Materials has demonstrated stable performance. Key performance indicators (KPIs) such as revenue growth, dividend yield, and return on equity (ROE) are worth examining. With a ROE of 11.79%, the company indicates a relatively healthy profitability. Additionally, the dividend yield, not explicitly stated, can be calculated and is an important metric for income investors. The companys payout ratio and dividend coverage ratio would also provide insight into its ability to sustain dividend payments.
To further evaluate Vulcan Materials performance, other relevant KPIs can be considered, such as the price-to-book ratio, enterprise value-to-EBITDA, and operating margins. These metrics can help assess the companys valuation, leverage, and profitability. For instance, the price-to-book ratio can indicate whether the stock is undervalued or overvalued relative to its book value. Moreover, analyzing the companys cash flow statements can provide insight into its ability to generate cash and invest in growth opportunities.
Its also worth noting that Vulcan Materials position in the construction materials industry is influenced by factors such as infrastructure spending, housing starts, and overall economic growth. As a major supplier of aggregates, the companys performance is closely tied to the demand for construction materials. Therefore, monitoring economic indicators and industry trends can help investors better understand the companys prospects and potential risks.
VMC Stock Overview
| Market Cap in USD | 38,969m |
| Sub-Industry | Construction Materials |
| IPO / Inception | 1988-01-05 |
VMC Stock Ratings
| Growth Rating | 74.4% |
| Fundamental | 64.6% |
| Dividend Rating | 51.4% |
| Return 12m vs S&P 500 | 5.63% |
| Analyst Rating | 4.25 of 5 |
VMC Dividends
| Dividend Yield 12m | 0.68% |
| Yield on Cost 5y | 1.56% |
| Annual Growth 5y | 6.23% |
| Payout Consistency | 88.3% |
| Payout Ratio | 24.6% |
VMC Growth Ratios
| Growth Correlation 3m | 94% |
| Growth Correlation 12m | 32.3% |
| Growth Correlation 5y | 87.7% |
| CAGR 5y | 23.98% |
| CAGR/Max DD 3y | 0.98 |
| CAGR/Mean DD 3y | 4.12 |
| Sharpe Ratio 12m | 1.20 |
| Alpha | 7.08 |
| Beta | 0.952 |
| Volatility | 22.04% |
| Current Volume | 619.8k |
| Average Volume 20d | 776.2k |
| Stop Loss | 286 (-3%) |
| Signal | -1.03 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (951.1m TTM) > 0 and > 6% of Revenue (6% = 455.7m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 2.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.87% (prev 15.56%; Δ -3.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 1.63b > Net Income 951.1m (YES >=105%, WARN >=100%) |
| Net Debt (5.10b) to EBITDA (2.12b) ratio: 2.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (132.9m) change vs 12m ago -0.15% (target <= -2.0% for YES) |
| Gross Margin 27.56% (prev 25.86%; Δ 1.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.70% (prev 53.32%; Δ -4.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.25 (EBITDA TTM 2.12b / Interest Expense TTM 230.8m) >= 6 (WARN >= 3) |
Altman Z'' 2.70
| (A) 0.05 = (Total Current Assets 2.24b - Total Current Liabilities 1.34b) / Total Assets 16.97b |
| (B) 0.32 = Retained Earnings (Balance) 5.49b / Total Assets 16.97b |
| (C) 0.09 = EBIT TTM 1.44b / Avg Total Assets 15.60b |
| (D) 0.64 = Book Value of Equity 5.50b / Total Liabilities 8.54b |
| Total Rating: 2.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.61
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 2.52% = 1.26 |
| 3. FCF Margin 14.46% = 3.61 |
| 4. Debt/Equity 0.58 = 2.33 |
| 5. Debt/Ebitda 2.31 = -0.60 |
| 6. ROIC - WACC 0.33% = 0.42 |
| 7. RoE 11.70% = 0.97 |
| 8. Rev. Trend -3.31% = -0.17 |
| 9. Rev. CAGR 0.24% = 0.03 |
| 10. EPS Trend 32.70% = 0.82 |
| 11. EPS CAGR 24.37% = 2.44 |
What is the price of VMC shares?
Over the past week, the price has changed by +0.04%, over one month by +1.21%, over three months by +11.26% and over the past year by +25.76%.
Is Vulcan Materials a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VMC is around 322.44 USD . This means that VMC is currently overvalued and has a potential downside of 9.32%.
Is VMC a buy, sell or hold?
- Strong Buy: 14
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the VMC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 304.1 | 3.1% |
| Analysts Target Price | 304.1 | 3.1% |
| ValueRay Target Price | 359.7 | 22% |
Last update: 2025-09-13 04:43
VMC Fundamental Data Overview
CCE Cash And Equivalents = 347.4m USD (last quarter)
P/E Trailing = 40.9071
P/E Forward = 30.9598
P/S = 5.1311
P/B = 4.7408
P/EG = 2.3262
Beta = 0.855
Revenue TTM = 7.59b USD
EBIT TTM = 1.44b USD
EBITDA TTM = 2.12b USD
Long Term Debt = 4.36b USD (from longTermDebt, last quarter)
Short Term Debt = 550.5m USD (from shortTermDebt, last quarter)
Debt = 4.91b USD (Calculated: Short Term 550.5m + Long Term 4.36b)
Net Debt = 5.10b USD (from netDebt column, last quarter)
Enterprise Value = 43.53b USD (38.97b + Debt 4.91b - CCE 347.4m)
Interest Coverage Ratio = 6.25 (Ebit TTM 1.44b / Interest Expense TTM 230.8m)
FCF Yield = 2.52% (FCF TTM 1.10b / Enterprise Value 43.53b)
FCF Margin = 14.46% (FCF TTM 1.10b / Revenue TTM 7.59b)
Net Margin = 12.52% (Net Income TTM 951.1m / Revenue TTM 7.59b)
Gross Margin = 27.56% ((Revenue TTM 7.59b - Cost of Revenue TTM 5.50b) / Revenue TTM)
Tobins Q-Ratio = 7.91 (Enterprise Value 43.53b / Book Value Of Equity 5.50b)
Interest Expense / Debt = 1.21% (Interest Expense 59.2m / Debt 4.91b)
Taxrate = 21.45% (251.4m / 1.17b)
NOPAT = 1.13b (EBIT 1.44b * (1 - 21.45%))
Current Ratio = 1.67 (Total Current Assets 2.24b / Total Current Liabilities 1.34b)
Debt / Equity = 0.58 (Debt 4.91b / last Quarter total Stockholder Equity 8.41b)
Debt / EBITDA = 2.31 (Net Debt 5.10b / EBITDA 2.12b)
Debt / FCF = 4.47 (Debt 4.91b / FCF TTM 1.10b)
Total Stockholder Equity = 8.13b (last 4 quarters mean)
RoA = 5.60% (Net Income 951.1m, Total Assets 16.97b )
RoE = 11.70% (Net Income TTM 951.1m / Total Stockholder Equity 8.13b)
RoCE = 11.55% (Ebit 1.44b / (Equity 8.13b + L.T.Debt 4.36b))
RoIC = 8.89% (NOPAT 1.13b / Invested Capital 12.75b)
WACC = 8.56% (E(38.97b)/V(43.88b) * Re(9.52%)) + (D(4.91b)/V(43.88b) * Rd(1.21%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -72.11 | Cagr: -0.05%
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.51% ; FCFE base≈875.5m ; Y1≈1.06b ; Y5≈1.74b
Fair Price DCF = 172.5 (DCF Value 22.80b / Shares Outstanding 132.1m; 5y FCF grow 22.69% → 3.0% )
Revenue Correlation: -3.31 | Revenue CAGR: 0.24%
Rev Growth-of-Growth: 0.76
EPS Correlation: 32.70 | EPS CAGR: 24.37%
EPS Growth-of-Growth: -18.06
Additional Sources for VMC Stock
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