Commercial Metals Co CMC

Morningstar Rating
$75.76 +2.22 (3.02%)
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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 290% premium.
Price
$75.76
Fair Value
$27.67
Uncertainty
Medium
1-Star Price
$86.59
5-Star Price
$17.55
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$73.54
Day Range
$73.1876.12
52-Week Range
$47.0684.87
Bid/Ask
$71.10 / $76.78
Shares Outstanding
110.89M
Market Cap
$8.40B
Volume/Avg
800,339 / 1M

Key Statistics

Price/Earnings (Normalized)
14.82
Price/Sales
1.02
Dividend Yield (Trailing)
0.98%
Dividend Yield (Forward)
0.98%
Total Yield
2.85%

Company Profile

Commercial Metals Co is a manufacturer and supplier of early-stage construction materials, including steel reinforcing bars, concrete pipes, precast products, and soil stabilization solutions. It also produces merchant bar, steel fence posts, and wire rod, serving domestic and some international markets in Europe and Asia. Its products are used in infrastructure and building projects such as highways, bridges, airports, and commercial and residential buildings.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Core
Total Number of Employees
12,690

Valuation

Metric
CMC
Price/Earnings (Normalized)
14.82
Price/Book Value
1.91
Price/Sales
1.02
Price/Cash Flow
9.57
Price/Earnings
CMC

Financial Strength

Metric
CMC
Quick Ratio
1.30
Current Ratio
2.38
Interest Coverage
7.71
Quick Ratio
CMC

Profitability

Metric
CMC
Return on Assets (Normalized)
6.95%
Return on Equity (Normalized)
13.11%
Return on Invested Capital (Normalized)
9.91%
Return on Assets
CMC

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