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Company Analysis

Commercial Metals Company CMC

A comprehensive view of key metrics, scores, and financial health for Commercial Metals Company

Overview of Commercial Metals Company

CMC NYQ
Basic Materials Steel Mid Cap
Commercial Metals Company (CMC), is a Mid Cap company, in the Steel industry, last closed at $61.06, about 4.7% undervalued vs fair value, +32.3% 1Y return, ranked 75/263 in sector.
$61.06
-1.17%
As of March 13, 2026
Previous close • Vol 90d: 34.2%
52-Week Range
Market Cap
$6.78B
Enterprise Value
$9.11B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.cmc.com
HQ Irving, TX
Employees 12,690
Fiscal year Aug 31

Next Events

Earnings Mar 26 Call: Mar 26

Fair Value Snapshot

Bear Base Bull
$54
$64
$73
Current: $61.06 +5% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-1.6%%
Gross Profit
$1.2B
-10.2%%
Operating Income
$519.9M
-24.7%%
EBITDA
None
-54.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
3.69x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$280.3M
89.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Commercial Metals Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
75
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMC's balance between Growth (30.1%), Profitability (33.7%), and Safety (36.3%). Growth 30% Safety 36% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

51th percentile vs peers
52
Key Signals
Rev Growth YoY -1.6% 68p Revenue CAGR 3Y -4.4% 72p EPS Growth YoY -82.1% 30p TSR 41.1% 53p EPS CAGR 3Y -57.9% 14p
Strengths
  • Fcf Margin in top 20% of peers (4.0%, 80th percentile)
  • Quick Ratio in top 20% of peers (2.03, 84th percentile)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Commercial Metals Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$63.94
- - -
+4.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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