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Vulcan Materials Co (VMC)

Juste valeur
Basic MaterialsBuilding MaterialsUnited States

Fondamental

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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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

CycliqueJustement valorisé

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

Objectif de cours des analystes:$321.78
Flux de trésorerie actualisés (DCF):Non applicable à ce type d'entreprise
Multiple de résultat (P/E):$202.79
Formule de croissance de Graham:Non applicable à ce type d'entreprise
Valeur de la capacité bénéficiaire (EPV):$98.63
P/B justifié:Non applicable à ce type d'entreprise
Actualisation des dividendes (Gordon):Non applicable à ce type d'entreprise
P/FFO, les fonds provenant de l'exploitation:Non applicable à ce type d'entreprise
Bénéfices de milieu de cycle:$204.76
Multiple sur le chiffre d'affaires:Non applicable à ce type d'entreprise
Consensus des analystes:Acheter (19B / 10H / 1S)
Dernière surprise sur les résultats:+0.73%

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

9/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.62

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-0.3%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. James Thomas HillExecutive Chairman of the Board66
Mr. Ronnie A. PruittCEO & Director54
Ms. Mary Andrews CarlisleSenior VP & CFO44
Mr. David P. ClementSenior Vice President of Operations Support, Procurement & Strategic Sourcing65
Mr. Randy L. PiggVP, Principal Accounting Officer & Controller52
Mr. Krzysztof SoltanChief Information Officer-
Mr. Jerry F. Perkins Jr.Chief Administrative Officer55
Mr. Mark D. WarrenVice President of Investor Relations-
Ms. Janet F. KavinokyVice President of External Affairs & Corporate Communications-
Mr. Mitesh B. ShahSenior VP & Chief Human Resources Officer47

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

  • 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

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for VMC, sourced from Markets Gazette.

  • 22d agoNEGATIVE
    Mexico 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.

  • 5/25/2026POSITIVE
    Here'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.

  • 3/2/2026POSITIVE
    Here'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