Vulcan Materials Co (VMC)
Juste valeurFondamental
68
Prix
$240.95
Capitalisation boursière
$31.90B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$8.06B
12 derniers mois (au 31/03/2026)
Résultat net
$1.11B
12 derniers mois (au 31/03/2026)
Flux de trésorerie libre
$1.14B
Capitaux propres totaux
$8.53B
Passif total
$8.15B
Ratio de liquidité général
2.59
Couverture des intérêts
7.09
Dette/EBITDA
2.17
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$218.44
Prix actuel
$240.95
Marge de sécurité
-10.3%
Fourchette de juste valeur
$141.99 - $294.90
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
29.12
ROE
12.6%
Ratio P/B
3.76
P/FCF
28.43
Marge brute
27.7%
ROIC
8.4%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
8.4%
WACC
9.2%
ROIC − WACC
-0.8 pp
Le ROIC est à peu près aligné sur le coût du capital — l'entreprise couvre à peine son coût du capital.
Critères d'analyse fondamentale
Réussi (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
Échoué (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
Indisponible (1)
- Dividend Payout NaN%
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
7
Risque du conseil
6
Risque de rémunération
3
Risque droits des actionnaires
7
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-19
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-29
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-07-29
via SEC EDGAR
Historique des résultats
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