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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 Framework: Commodities & Mining Mid Cap
Commercial Metals Company (CMC), is a Mid Cap company, in the Steel industry, last closed at $77.76, about 17.8% overvalued vs fair value, +60.7% 1Y return, ranked 76/266 in sector.
Metrics P/E 77.7× Rev Growth -1.6% ROE 2.0% Gross Margin 15.7% Div Yield 0.93%
USD 77.76
0.01%
(Delayed)
• Vol 90d: 36.7%
52-Week Range
Market Cap
$8.62B
Enterprise Value
$10.95B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 88%
Updated: Mar 8
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 Jun 25 Call: Jun 25

Fair Value Snapshot

Bear Base Bull
$54
$64
$73
Current: $77.76 -18% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$7.8B
-1.6%%
Gross Profit
$1.2B
-10.2%%
Operating Income
$519.9M
-24.7%%
EBITDA
$438.9M
-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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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
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMC's balance between Growth (23.4%), Profitability (28.1%), and Safety (48.6%). Growth 23% Safety 49% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

30th percentile vs peers
31
Key Signals
Rev Growth YoY -1.6% 44p Revenue CAGR 3Y -4.4% 30p TSR 41.1% 54p EPS Growth YoY -82.1% 19p EPS CAGR 3Y -57.9% 2p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (1.70, 88th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-82.1%)

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Commercial Metals Company.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$63.95
- - -
-17.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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