Commercial Metals Co CMC

Morningstar Rating
$64.25 −0.40 (0.62%)
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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

CMC is trading at a LOCK|G$Nx premium.
Price
$64.25
Fair Value
LOCK|.!$K@^#
Uncertainty
LOCK|Sf#Yf
1-Star Price
LOCK|.@dl?kGF
5-Star Price
LOCK|.NMtJzB
Economic Moat
LOCK|R$y
Capital Allocation
LOCK|@tbTpzR

News

Trading Information

Previous Close Price
$64.65
Day Range
$63.65–65.08
52-Week Range
$55.97–84.87
Bid/Ask
$61.28 / $64.80
Shares Outstanding
110.62M
Market Cap
$7.11B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
10.53
Price/Sales
0.77
Dividend Yield (Trailing)
1.18%
Dividend Yield (Forward)
1.25%
Dividend Payment Schedule
Feb, Apr, Jul, Nov
Total Yield
2.63%

Company Profile

Commercial Metals Co is provides early-stage construction solutions that support the site preparation through foundational phases of modern infrastructure and building projects. It serves infrastructure, non-residential, residential, industrial and energy markets. It has three reportable segments: North America Steel group, Construction Solutions group and Europe Steel group. Majority of revenue comes from North America Steel group which provides a diverse offering of products and solutions to support the construction sector. It has presence in United States, Poland, and Other. The company generates majority of revenue from United States.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Value
Total Number of Employees
13,670

Valuation

Metric
CMC
Price/Earnings (Normalized)
10.53
Price/Book Value
1.51
Price/Sales
0.77
Price/Cash Flow
5.53
Price/Earnings
CMC

Financial Strength

Metric
CMC
Quick Ratio
1.44
Current Ratio
2.34
Interest Coverage
5.96
Quick Ratio
CMC

Profitability

Metric
CMC
Return on Assets (Normalized)
8.29%
Return on Equity (Normalized)
17.23%
Return on Invested Capital (Normalized)
12.10%
Return on Assets
CMC

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