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Company Analysis

Martin Marietta Materials, Inc. MLM

A comprehensive view of key metrics, scores, and financial health for Martin Marietta Materials, Inc.

Overview of Martin Marietta Materials, Inc.

MLM NYQ
Basic Materials Building Materials Framework: Commodities & Mining Large Cap
Martin Marietta Materials, Inc. (MLM), is a Large Cap company, in the Building Materials industry, last closed at $577.33, about 66.5% overvalued vs fair value, +6.4% 1Y return, ranked 79/266 in sector.
Metrics Rev Growth 0.1% ROE 11.7% Gross Margin 30.0% Div Yield 0.52%
USD 577.33
2.08%
(Delayed)
• Vol 90d: 31.9%
52-Week Range
Market Cap
$33.96B
Enterprise Value
$39.21B
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: 54%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.martinmarietta.com
HQ Raleigh, NC
Employees 9,600
Fiscal year Dec 31

Next Events

Dividend Jun 30

Fair Value Snapshot

Bear Base Bull
$173
$193
$216
Current: $577.33 -67% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.5B
0.1%%
Gross Profit
$2.0B
4.5%%
Operating Income
$1.5B
-44.8%%
Net Income
$1.1B
-43%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
53.1%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$639.0M
105.8% 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
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Martin Marietta Materials, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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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 MLM's balance between Growth (30.1%), Profitability (35.0%), and Safety (34.9%). Growth 30% Safety 35% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
58
Key Signals
EPS Growth YoY 72.0% 77p Rev Growth YoY 0.1% 47p EPS CAGR 3Y 42.4% 88p Revenue CAGR 3Y 2.0% 43p TSR 21.2% 43p
Strengths
  • EPS CAGR 3Y in top 20% of peers (42.4%, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (14.3%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Martin Marietta Materials, Inc..

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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:

  • 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
$193.39
- - -
-66.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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