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Company Analysis

Vulcan Materials Company (Holdi VMC

A comprehensive view of key metrics, scores, and financial health for Vulcan Materials Company (Holdi

Overview of Vulcan Materials Company

VMC NYQ
Basic Materials Building Materials Large Cap
Vulcan Materials Company (VMC), is a Large Cap company, in the Building Materials industry, last closed at $265.42, about 59.4% overvalued vs fair value, +12.9% 1Y return, placing in the top 25% of its sector.
$265.42
0.61%
As of March 13, 2026
Previous close • Vol 90d: 29.9%
52-Week Range
Market Cap
$35.91B
Enterprise Value
$41.13B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.vulcanmaterials.co...
HQ Birmingham, AL
Employees 11,548
Fiscal year Dec 31

Next Events

Dividend Mar 23
Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$96
$108
$120
Current: $265.42 -59% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$7.9B
6.9%%
Gross Profit
$2.2B
8.3%%
Operating Income
$1.6B
13.8%%
Net Income
$1.1B
18.5%%
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
74.6%
Fair

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

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$698.2M
86.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
3/5
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 Vulcan Materials Company (Holdi's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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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 VMC's balance between Growth (28.8%), Profitability (31.8%), and Safety (39.5%). Growth 29% Safety 39% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
47
Key Signals
Rev Growth YoY 6.9% 73p Revenue CAGR 3Y 2.7% 43p EPS Growth YoY -1.8% 34p EPS CAGR 3Y 10.9% 39p TSR 11.7% 13p
Strengths
  • Net Debt/Ebitda in top 20% of peers (2.66, 96th percentile)
  • Debt/Fcf Ratio in top 20% of peers (7.23, 85th percentile)
  • Quick Ratio in top 20% of peers (1.97, 85th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Vulcan Materials Company (Holdi.

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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
$107.70
- - -
-59.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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