Vulcan Materials Co VMC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VMC is trading at a LOCK|rm&ZP premium.
Price
€216.10
Fair Value
LOCK|L.QGy>WTj
Uncertainty
LOCK|yt
1-Star Price
LOCK|w.j@VR%hVc
5-Star Price
LOCK|?.MD>sT
Economic Moat
LOCK|lr!#
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
129.58M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
30.18
Price/Sales
4.15
Dividend Yield (Trailing)
0.81%
Dividend Yield (Forward)
0.82%
Dividend Payment Schedule
Mar, Jun, Sep, Nov
Total Yield
3.23%

Company Profile

Vulcan Materials is the largest producer of construction aggregates in the US. The company produced around 228 million tons of aggregates in 2025 and has 16.6 billion tons of proven and probable reserves, equivalent to roughly 83 years of supply at current production levels. Over the past several years, Vulcan has increasingly focused its portfolio on aggregates while reducing its exposure to downstream businesses such as ready-mix concrete and asphalt. The company operates across 23 US states, with additional operations in Mexico.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Mid Core
Total Number of Employees
11,172

Competitors

Valuation

Metric
VMC
CRH
MLM
Price/Earnings (Normalized)
30.1814.1528.41
Price/Book Value
3.832.262.49
Price/Sales
4.151.424.32
Price/Cash Flow
17.888.6518.59
Price/Earnings
VMC
CRH
MLM

Financial Strength

Metric
VMC
CRH
MLM
Quick Ratio
1.051.010.65
Current Ratio
1.761.581.41
Interest Coverage
7.176.886.03
Quick Ratio
VMC
CRH
MLM

Profitability

Metric
VMC
CRH
MLM
Return on Assets (Normalized)
6.79%6.08%−3.09%
Return on Equity (Normalized)
13.35%14.98%−5.78%
Return on Invested Capital (Normalized)
9.62%9.13%−2.55%
Return on Assets
VMC
CRH
MLM

Building Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH PLC
CRH
LOCK|f#?y!GMZLOCK|!vwj<$54B
Holcim Ltd ADR
HCMLY
—LOCK|B#x^$42B
Holcim Ltd
HCMLF
LOCK|Sk^#@v!LOCK|##$K$42B
Martin Marietta Materials Inc
MLM
LOCK|ZbCn^JNDLOCK|Cf?$34B
Vulcan Materials Co
VMC
LOCK|hJxX%DZLOCK|n>%$32B
Heidelberg Materials AG ADR
HDLMY
LOCK|Zz#QZXLOCK|#&X&p$28B
Heidelberg Materials AG
HLBZF
LOCK|sKD^q^#LOCK|<wsDl$28B
Grasim Industries Ltd DR
GRSXY
—LOCK|Z^Z$$20B
Amrize Ltd Registered Share
AMRZ
LOCK|p>lL<#LOCK|wsGBT$20B
James Hardie Industries PLC
JHX
LOCK|#^<q^#LOCK|>x$15B

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