Martin Marietta Materials Inc (MLM)
適正価値ファンダメンタル
69
株価
$479.81
時価総額
$34.85B
パート1 · 企業の価値
概要
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
Vulcan is the other aggregates-led US producer of crushed stone, sand and gravel, bidding for the same highway, infrastructure and non-residential construction work in overlapping Sunbelt quarry markets.
CRH sells aggregates, cement, ready mixed concrete and asphalt paving to the same North American public infrastructure and commercial customers, and is named as a competitor in Martin Marietta's own 10-K.
Its North American arm quarries aggregates and produces cement and ready mixed concrete in several of the same US states, competing quarry-by-quarry for local construction demand.
Spun off from Holcim in June 2025, Amrize is the pure-play North American building-materials business selling cement, aggregates and ready mixed concrete into the same US and Canadian construction markets.
Knife River is an aggregates-led producer with ready mixed concrete and asphalt paving in the central and western United States, overlapping Martin Marietta's West Group territory.
Arcosa's construction products division supplies natural and recycled aggregates and specialty materials to the same Texas and Gulf-region contractors, and both companies list each other among the ten largest US aggregates producers.
貸借対照表と流動性
売上高
$6.69B
直近12か月(2026/6/30まで)
純利益
$2.46B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$978M
自己資本合計
$10.03B
負債合計
$8.68B
流動比率
1.41
利払い倍率
6.25
負債/EBITDA
3.06
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$414.12
現在株価
$479.81
安全マージン
-15.9%
適正価値レンジ
$269.18 - $559.06
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
26.15
ROE
11.3%
P/B レシオ
2.50
P/FCF
35.58
粗利益率
28.2%
ROIC
6.4%
収益性レーダー
価値創造(経済的モート)
ROIC
6.4%
WACC
9.1%
ROIC − WACC
-2.7 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(19)
- EPS shows upward trend
- EPS CAGR 9.24%
- Price CAGR 8.70%
- ROIC 6.4%
- P/B Ratio 2.50
- Debt/Equity ratio
- Operating Margin 23.4%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 23.1%
- Revenue Growth 5Y 5.4%
- Analyst Consensus 55% Buy
- PEG Ratio 1.37
- Share Dilution -1.6%
- Net Margin Trend 36.7% vs 18.9%
- Piotroski F-Score 8/9
不合格(8)
- Gross Margin 28.2%
- P/FCF 35.58
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.9%
- Earnings Quality (OCF/NI) 0.62
データなし(1)
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
中程度:利益とキャッシュの間にギャップがある
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. C. Howard Nye J.D. | Chairman, CEO, President, President of Aggregates Business & Chair of Magnesia Specialties Business | 62 |
| Mr. Michael J. Petro | Executive VP & CFO | 41 |
| Mr. Robert J. Cardin | Senior VP, Controller & Chief Accounting Officer | 62 |
| Mr. Jason P. Flynn | Senior VP & Chief Information Officer | 44 |
| Mr. Donald A. McCunniff | Executive VP & Chief Human Resources Officer | 68 |
| Mr. Christopher W. Samborski | Executive VP & COO | - |
| Jacklyn Rooker | Vice President of Investor Relations | - |
| Mr. George F. Schoen | Executive VP, General Counsel & Corporate Secretary | - |
| Mr. Kirk Light | President of Cement & Southwest Ready Mix | - |
監査リスク
6
取締役会リスク
6
報酬リスク
5
株主権利リスク
8
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for MLM, sourced from Markets Gazette.