Commercial Metals Co
NYSE:CMC

Watchlist Manager
Commercial Metals Co Logo
Commercial Metals Co
NYSE:CMC
Watchlist
Price: 59.91 USD -1.19%
Market Cap: 6.9B USD
Have any thoughts about
Commercial Metals Co?
Write Note

Intrinsic Value

The intrinsic value of one CMC stock under the Base Case scenario is 48.98 USD. Compared to the current market price of 59.91 USD, Commercial Metals Co is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMC Intrinsic Value
48.98 USD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Commercial Metals Co

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CMC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CMC?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Commercial Metals Co

Provide an overview of the primary business activities
of Commercial Metals Co.

What unique competitive advantages
does Commercial Metals Co hold over its rivals?

What risks and challenges
does Commercial Metals Co face in the near future?

Summarize the latest earnings call
of Commercial Metals Co.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Commercial Metals Co.

Provide P/S
for Commercial Metals Co.

Provide P/E
for Commercial Metals Co.

Provide P/OCF
for Commercial Metals Co.

Provide P/FCFE
for Commercial Metals Co.

Provide P/B
for Commercial Metals Co.

Provide EV/S
for Commercial Metals Co.

Provide EV/GP
for Commercial Metals Co.

Provide EV/EBITDA
for Commercial Metals Co.

Provide EV/EBIT
for Commercial Metals Co.

Provide EV/OCF
for Commercial Metals Co.

Provide EV/FCFF
for Commercial Metals Co.

Provide EV/IC
for Commercial Metals Co.

Show me price targets
for Commercial Metals Co made by professional analysts.

What are the Revenue projections
for Commercial Metals Co?

How accurate were the past Revenue estimates
for Commercial Metals Co?

What are the Net Income projections
for Commercial Metals Co?

How accurate were the past Net Income estimates
for Commercial Metals Co?

What are the EPS projections
for Commercial Metals Co?

How accurate were the past EPS estimates
for Commercial Metals Co?

What are the EBIT projections
for Commercial Metals Co?

How accurate were the past EBIT estimates
for Commercial Metals Co?

Compare the revenue forecasts
for Commercial Metals Co with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Commercial Metals Co and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Commercial Metals Co against its competitors.

Analyze the profit margins
(gross, operating, and net) of Commercial Metals Co compared to its peers.

Compare the P/E ratios
of Commercial Metals Co against its peers.

Discuss the investment returns and shareholder value creation
comparing Commercial Metals Co with its peers.

Analyze the financial leverage
of Commercial Metals Co compared to its main competitors.

Show all profitability ratios
for Commercial Metals Co.

Provide ROE
for Commercial Metals Co.

Provide ROA
for Commercial Metals Co.

Provide ROIC
for Commercial Metals Co.

Provide ROCE
for Commercial Metals Co.

Provide Gross Margin
for Commercial Metals Co.

Provide Operating Margin
for Commercial Metals Co.

Provide Net Margin
for Commercial Metals Co.

Provide FCF Margin
for Commercial Metals Co.

Show all solvency ratios
for Commercial Metals Co.

Provide D/E Ratio
for Commercial Metals Co.

Provide D/A Ratio
for Commercial Metals Co.

Provide Interest Coverage Ratio
for Commercial Metals Co.

Provide Altman Z-Score Ratio
for Commercial Metals Co.

Provide Quick Ratio
for Commercial Metals Co.

Provide Current Ratio
for Commercial Metals Co.

Provide Cash Ratio
for Commercial Metals Co.

What is the historical Revenue growth
over the last 5 years for Commercial Metals Co?

What is the historical Net Income growth
over the last 5 years for Commercial Metals Co?

What is the current Free Cash Flow
of Commercial Metals Co?

Discuss the annual earnings per share (EPS)
trend over the past five years for Commercial Metals Co.

Business Breakdown

Commercial Metals Company (CMC) stands as a prominent player in the steel and metal recycling industry, with a rich legacy dating back to 1915. Based in Irving, Texas, the company has carved a niche for itself through a strategic focus on high-quality metal production, recycling, and fabrication services. CMC operates across several key segments, including steel production, downstream value-added products, and metal recycling, consistently emphasizing efficiency and sustainability. By leveraging advanced technologies in their production processes, CMC has not only enhanced operational performance but also minimized environmental impact—a combination that resonates well with the growing deman...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Commercial Metals Co

Current Assets 3.3B
Cash & Short-Term Investments 857.9m
Receivables 1.2B
Other Current Assets 1.3B
Non-Current Assets 3.5B
PP&E 2.6B
Intangibles 620.5m
Other Non-Current Assets 327.4m
Current Liabilities 834.9m
Accounts Payable 350.6m
Accrued Liabilities 410.2m
Other Current Liabilities 74.1m
Non-Current Liabilities 1.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 532.4m
Efficiency

Earnings Waterfall
Commercial Metals Co

Revenue
7.9B USD
Cost of Revenue
-6.6B USD
Gross Profit
1.4B USD
Operating Expenses
-665.1m USD
Operating Income
693.6m USD
Other Expenses
-208.1m USD
Net Income
485.5m USD

Free Cash Flow Analysis
Commercial Metals Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q4 2024, CMC recorded net earnings of $103.9 million, or $0.90 per share, despite a year-over-year decline of 43%. The core EBITDA reached $227.1 million, down 31%. Yet, margins remain above historic averages. CMC anticipates a decline in Q1 2025 results due to construction market softness but expects an increase in its Europe Steel Group's EBITDA driven by a CO2 credit of $35-40 million. CMC’s strategic initiative, TAG, aims to enhance margins and is set to deliver meaningful financial benefits starting in 2025, bolstering long-term growth and value.

What is Earnings Call?
Fundamental Scores

CMC Profitability Score
Profitability Due Diligence

Commercial Metals Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
54/100
Profitability
Score

Commercial Metals Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

CMC Solvency Score
Solvency Due Diligence

Commercial Metals Co's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Low D/E
High Interest Coverage
77/100
Solvency
Score

Commercial Metals Co's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMC Price Targets Summary
Commercial Metals Co

Wall Street analysts forecast CMC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMC is 64.69 USD with a low forecast of 60.6 USD and a high forecast of 72.45 USD.

Lowest
Price Target
60.6 USD
1% Upside
Average
Price Target
64.69 USD
8% Upside
Highest
Price Target
72.45 USD
21% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CMC?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CMC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

CMC News

Other Videos

Profile

Commercial Metals Co Logo
Commercial Metals Co

Country

United States of America

Industry

Metals & Mining

Market Cap

6.9B USD

Dividend Yield

1.17%

Description

Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. The company is headquartered in Irving, Texas and currently employs 11,089 full-time employees. The firm manufactures steel and metal products through a network of facilities that includes seven electric arc furnace (EAF) mini mills, two EAF micro mills, a rerolling mill, steel fabrication and processing plants, construction-related product warehouses, and metal recycling facilities in the United States and Poland. Its operations are conducted through two reportable segments: North America and Europe. The firm's North America segment is a vertically integrated network of recycling facilities, steel mills and fabrication operations. Its Europe segment is a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland.

Contact

TEXAS
Irving
6565 N Macarthur Blvd Ste 800, Po Box 1046
+12146894300.0
www.cmc.com

IPO

1981-05-22

Employees

11 089

Officers

CEO, President & Director
Mr. Peter R. Matt
Senior VP & CFO
Mr. Paul J. Lawrence
Senior Vice President of Operational & Commercial Excellence
Mr. Ty L. Garrison
Senior VP, Chief Legal Officer & Corporate Secretary
Ms. Jody K. Absher
Senior VP and Chief Human Resources & Communications Officer
Ms. Jennifer J. Durbin
VP & Chief Accounting Officer
Ms. Lindsay L. Sloan
Show More
Senior Vice President of Emerging Businesses Group
Mr. Michael Doucet
Senior Vice President of North America Steel Group
Mr. Stephen W. Simpson
Senior VP & Chief Strategy Officer
Mr. Kekin M. Ghelani
Show Less

See Also

Discover More
What is the Intrinsic Value of one CMC stock?

The intrinsic value of one CMC stock under the Base Case scenario is 48.98 USD.

Is CMC stock undervalued or overvalued?

Compared to the current market price of 59.91 USD, Commercial Metals Co is Overvalued by 18%.

Back to Top