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Commercial Metals Co CMC

Morningstar Rating
$60.35 +1.30 (2.20%)
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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 476% premium.
Price
$59.02
Fair Value
$98.27
Uncertainty
High
1-Star Price
$35.84
5-Star Price
$73.86
Economic Moat
Fxc
Capital Allocation
Jwlswbbv
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News

Trading Information

Previous Close Price
$59.05
Day Range
$59.2860.85
52-Week Range
$39.8560.85
Bid/Ask
$60.06 / $60.83
Market Cap
$6.94 Bil
Volume/Avg
912,077 / 793,602

Key Statistics

Price/Earnings (Normalized)
11.56
Price/Sales
0.87
Dividend Yield (Trailing)
1.13%
Dividend Yield (Forward)
1.19%
Total Yield
3.24%

Company Profile

Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has two reportable segments: North America and Europe.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
13,022

Comparables

Valuation

Metric
CMC
STLD
RDUS
Price/Earnings (Normalized)
11.568.9828.64
Price/Book Value
1.632.250.80
Price/Sales
0.871.160.19
Price/Cash Flow
7.748.3314.80
Price/Earnings
CMC
STLD
RDUS

Financial Strength

Metric
CMC
STLD
RDUS
Quick Ratio
2.461.490.75
Current Ratio
4.242.871.98
Interest Coverage
17.8148.56−13.36
Quick Ratio
CMC
STLD
RDUS

Profitability

Metric
CMC
STLD
RDUS
Return on Assets (Normalized)
9.29%16.69%−2.99%
Return on Equity (Normalized)
14.80%28.01%−6.08%
Return on Invested Capital (Normalized)
12.20%21.24%−2.47%
Return on Assets
CMC
STLD
RDUS
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Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
NnxzlrzmqBmzk$38.6 Bil
Steel Dynamics Inc
STLD
SdpgcpyjfCrf$20.5 Bil
POSCO Holdings Inc ADR
PKX
KrzhbsyfCngk$19.6 Bil
Nippon Steel Corp
NISTF
Fxnv$19.2 Bil
Nippon Steel Corp ADR
NPSCY
Drdp$19.2 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
RlnkbkpPchfg$17.8 Bil
ArcelorMittal SA Depository Receipt
MT
TskgfTtf$17.8 Bil
Reliance Inc
RS
SztxzlfkxkKvmdwc$16.9 Bil
China Steel Corp DR
CISXF
Krnk$10.7 Bil
United States Steel Corp
X
YmtghlmrlTrbh$9.2 Bil

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