Vulcan Materials Co (VMC)
Fair bewertetFundamental
68
Kurs
$241.70
Marktkapitalisierung
$31.90B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$8.06B
Letzte 12 Monate (bis 31.3.2026)
Nettogewinn
$1.11B
Letzte 12 Monate (bis 31.3.2026)
Freier Cashflow
$1.14B
Gesamtes Eigenkapital
$8.53B
Gesamtverbindlichkeiten
$8.15B
Current Ratio
2.59
Zinsdeckungsgrad
7.09
Schulden/EBITDA
2.17
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$218.44
Aktueller Kurs
$241.70
Sicherheitsmarge
-10.6%
Innerer-Wert-Spanne
$141.99 - $294.90
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
29.12
ROE
12.6%
P/B-Verhältnis
3.76
P/FCF
28.43
Bruttomarge
27.7%
ROIC
8.4%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
8.4%
WACC
9.2%
ROIC − WACC
-0.8 pp
Der ROIC liegt etwa auf Höhe der Kapitalkosten: Das Unternehmen deckt gerade eben seine Kapitalkosten.
Fundamentalanalyse-Kriterien
Bestanden (18)
- EPS shows upward trend
- Price CAGR 7.28%
- ROIC 8.4%
- P/FCF 28.43
- Debt/Equity ratio
- Operating Margin 20.6%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 13.1%
- Revenue Growth 5Y 10.3%
- Analyst Consensus 63% Buy
- Earnings Quality (OCF/NI) 1.62
- Share Dilution -0.3%
- Net Margin Trend 13.8% vs 12.5%
- Piotroski F-Score 9/9
Nicht bestanden (9)
- EPS CAGR 3.28%
- Gross Margin 27.7%
- P/B Ratio 3.76
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.8%
- PEG Ratio 2.16
Nicht verfügbar (1)
- Dividend Payout NaN%
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. James Thomas Hill | Executive Chairman of the Board | 66 |
| Mr. Ronnie A. Pruitt | CEO & Director | 54 |
| Ms. Mary Andrews Carlisle | Senior VP & CFO | 44 |
| Mr. David P. Clement | Senior Vice President of Operations Support, Procurement & Strategic Sourcing | 65 |
| Mr. Randy L. Pigg | VP, Principal Accounting Officer & Controller | 52 |
| Mr. Krzysztof Soltan | Chief Information Officer | - |
| Mr. Jerry F. Perkins Jr. | Chief Administrative Officer | 55 |
| Mr. Mark D. Warren | Vice President of Investor Relations | - |
| Ms. Janet F. Kavinoky | Vice President of External Affairs & Corporate Communications | - |
| Mr. Mitesh B. Shah | Senior VP & Chief Human Resources Officer | 47 |
Prüfungsrisiko
7
Vorstandsrisiko
6
Vergütungsrisiko
3
Aktionärsrechterisiko
7
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-19
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-29
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-07-29
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for VMC, sourced from Markets Gazette.
- 22d agoNEGATIVEMexico Breached NAFTA in Vulcan Materials Dispute, ICSID Finds
An international arbitration ruling by ICSID found that Mexico breached its North American Free Trade Agreement (NAFTA) obligations in its dealings with Vulcan Materials Co.'s limestone operations. This decision contradicts Mexico's prior claims of a favorable outcome and highlights significant legal and regulatory risks for foreign investors operating within the country. The ruling could impact future foreign direct investment into Mexico and may lead to calls for increased governmental oversight and compliance with international trade agreements. Investors in Vulcan Materials may see this as a positive development, potentially leading to compensation or a more favorable operating environment.
- 5/25/2026POSITIVEHere's How Much $1000 Invested In Vulcan Materials 15 Years Ago Would Be Worth Today
An investment of $1000 in Vulcan Materials Company 15 years ago would have grown to approximately $7,500 today, representing a significant return on investment. This performance highlights the company's sustained growth and operational efficiency over the past decade and a half. Vulcan Materials, a leading producer of construction aggregates, has benefited from infrastructure spending and a robust housing market. Investors who held the stock have seen substantial capital appreciation, underscoring the company's resilience and strategic market positioning.
- 3/2/2026POSITIVEHere's How Much You Would Have Made Owning Vulcan Materials Stock In The Last 15 Years
Markets Gazette highlights the remarkable historical performance of Vulcan Materials Company (VMC) over the past fifteen years. Investors who held the company's shares have witnessed significant returns, showcasing the robustness and consistent growth of the construction materials giant. This positive trajectory underscores the sector's resilience and VMC's ability to generate long-term value, making it an interesting case study for those considering durable investments in the infrastructure and materials sector. While past performance is not indicative of future results, it offers an encouraging perspective on the stability and capital appreciation potential for shareholders.
via Markets Gazette