NYSE: CMCCommercial Metals Co Stock
$49.83-0.97 (-1.91%)
Updated Feb 11, 2025
CMC Price
$49.83
Fair Value Price
N/A
Market Cap
$5.66B
52 Week Low
$45.50
52 Week High
$64.53
P/E
43.71x
P/B
1.41x
P/S
0.9x
PEG
0.7x
Dividend Yield
1.08%
Revenue
$7.83B
Earnings
$133.50M
Gross Margin
16.2%
Operating Margin
2.9%
Profit Margin
1.7%
Debt to Equity
0.69
Operating Cash Flow
$852M
Beta
1.2
Next Earnings
Mar 19, 2025
Ex-Dividend
N/A
Next Dividend
N/A
CMC Overview
Commercial Metals Company manufactures and recycles steel and metal products, related materials, and services through a network including steel mills, commonly referred to as "minimills," steel fabrication and processing facilities, construction-related product warehouses, metal recycling facilities. The company was founded in 1915 as a scrap trading company and is based in Irving, TX.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CMC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
D
Sentiment
B
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Steel
Industry Rating
F
CMC
Ranked#4 of 19
Ranked#4 of 19
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $25.33 | A | |
| $11.16 | C | |
| $17.18 | C |
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CMC News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CMC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CMC ($49.83) is trading above its intrinsic value of $30.29, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CMC is poor value based on its earnings relative to its share price (43.71x), compared to the US market average (31.02x)
P/E vs Market Valuation
CMC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CMC due diligence checks available for Premium users.
Valuation
CMC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
43.71x
Industry
14.86x
Market
31.02x
CMC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CMC is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
CMC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.41x
Industry
0.82x
CMC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CMC price to earnings growth (PEG)
For valuing profitable companies with growth potential
CMC is good value based... subscribe to Premium to read more.
PEG Value Valuation
CMC's financial health
Profit margin
Revenue
$1.9B
Net Income
-$175.7M
Profit Margin
-9.2%
CMC's Earnings (EBIT) of $227.14M... subscribe to Premium to read more.
Interest Coverage Financials
CMC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$6.8B
Liabilities
$2.8B
Debt to equity
0.69
CMC's short-term assets ($3.22B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CMC's short-term assets ($3.22B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CMC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CMC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$213.0M
Investing
-$113.5M
Financing
-$101.5M
CMC's operating cash flow ($851.67M)... subscribe to Premium to read more.
Debt Coverage Financials
CMC vs Steel Stocks
Commercial Metals Co Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.