Eagle Materials Inc EXP

Competitive advantage analysis · basic-materials

Corporate Default
Overall moat score
75/100
Strong

About Eagle Materials Inc

Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction products and light building materials in the United States. The company operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. It engages in the mining of limestone for the manufacture, production, distribution, and sale of portland cement, including Portland limestone cement; grinding and sale of … Full EXP analysis →

Competitive advantage assessment

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.94), demonstrating pricing resilience across cycles.
  • Cost Leadership Position Operating margin at 93.8th percentile with strong OpEx control demonstrates cost leadership.

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

Strong
84

Where EXP ranks in Building Materials

Eagle Materials Inc ranks #2 of 18 scored companies in Building Materials by moat score — the top 11%. The widest moat in the group is United States Lime & Minerals, (USLM) at 82/100.

Moat scores for companies ranked near EXP in Building Materials
# Company Moat score Rating
1 United States Lime & Minerals, USLM 82/100 Strong
2 Eagle Materials Inc EXP 75/100 Strong
3 Martin Marietta Materials, Inc. MLM 67/100 Moderate
4 Titan America SA TTAM 66/100 Moderate
5 Vulcan Materials Company (Holdi VMC 64/100 Moderate
6 Smith-Midland Corporation SMID 61/100 Moderate
7 CRH PLC CRH 61/100 Moderate
8 Cementos Pacasmayo S.A.A. CPAC 60/100 Moderate
9 Tecnoglass Inc. TGLS 58/100 Moderate

See every General Corporate company ranked by moat score →

How EXP scores on the Corporate Default defenses

Pricing Power

Score 84 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 97 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 84 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 64 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 74 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 53 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding EXP's moat

What is Eagle Materials Inc's moat score?

Eagle Materials Inc (EXP) scores 75 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as strong. It ranks #2 of 18 scored companies in Building Materials, the top 11%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 17 companies in Building Materials. Its strongest defense is Cost Advantage (97/100) and its weakest is Scale & Market Position (53/100).

How does Eagle Materials Inc compare with other Building Materials companies?

Eagle Materials Inc ranks #2 of 18 scored companies in Building Materials by moat score. The widest moat in Building Materials is United States Lime & Minerals, (USLM) at 82/100. The companies ranked closest are United States Lime & Minerals, (USLM) at 82 just above it and Martin Marietta Materials, Inc. (MLM) at 67 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 17 companies in Building Materials. The defenses are then weighted to produce the overall score out of 100.

Why is Eagle Materials Inc scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Eagle Materials Inc?

The Corporate Default template measures 6 defenses, and EXP scores: Pricing Power (84), Cost Advantage (97), Customer Stickiness (84), Capital Efficiency (64), Resilience (74), Scale & Market Position (53). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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