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Company Analysis

United States Lime & Minerals, USLM

A comprehensive view of key metrics, scores, and financial health for United States Lime & Minerals,

Overview of United States Lime & Minerals, Inc.

USLM NMS
Basic Materials Building Materials Framework: Commodities & Mining Mid Cap
United States Lime & Minerals, Inc. (USLM), is a Mid Cap company, in the Building Materials industry, last closed at $117.19, about 77.1% overvalued vs fair value, -7.5% 1Y return, ranked 118/267 in sector.
Metrics P/E 25.6× Rev Growth 17.3% ROE 23.8% Gross Margin 48.9% Div Yield 0.20%
USD 117.19
0.43%
(Delayed)
• Vol 90d: 43.5%
52-Week Range
Market Cap
$2.84B
Enterprise Value
$2.44B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 60%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.uslm.com
HQ Dallas, TX
Fiscal year Dec 31

Next Events

Earnings Oct 28 Estimated

Fair Value Snapshot

Bear Base Bull
$24
$27
$30
Current: $117.19 -77% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$372.7M
17.3%%
Gross Profit
$182.4M
26.7%%
Operating Income
$157.9M
26.4%%
Net Income
$134.3M
23.4%%
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 FY2025
76.2%
Fair

Operating Cash Flow / Net Income

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

$9.6M
9.3% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating United States Lime & Minerals, 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 1.00), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 1.00).

Key risks

  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.25), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
58
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing USLM's balance between Growth (28.2%), Profitability (34.8%), and Safety (37.0%). Growth 28% Safety 37% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
69
Key Signals
Rev Growth YoY 17.3% 71p Revenue CAGR 3Y 16.4% 77p EPS CAGR 3Y 43.0% 89p EPS Growth YoY 23.2% 61p TSR -9.6% 22p
Strengths
  • EPS CAGR 3Y in top 20% of peers (43.0%, 89th percentile)
  • Interest Coverage Ratio in top 20% of peers (215.68, 97th percentile)
  • D/E Ratio in top 20% of peers (0.6%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

90th percentile vs peers
91
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for United States Lime & Minerals, .

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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
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Bear
-
- - -
- upside
-
Base
$26.85
- - -
-77.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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