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Martin Marietta Materials Inc (MLM)

合理估值
Basic MaterialsBuilding MaterialsUnited States

基本面

69

价格

$473.76

市值

$34.85B

第一部分 · 这家公司值多少

概览

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

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 29.1Score: 66Market cap: $31.94B

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 plcCRH

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.

Heidelberg Materials AGNot tracked

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.

Amrize LtdAMRZ

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 CorporationKNF

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, Inc.ACA

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.

资产负债表与流动性

营收

$6.69B

最近12个月(截至2026/6/30)

净利润

$2.46B

最近12个月(截至2026/6/30)

自由现金流

$978M

股东权益合计

$10.03B

负债合计

$8.68B

流动比率

1.41

利息覆盖率

6.25

债务/EBITDA

3.06

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性合理估值

公允价值

$414.12

当前价格

$473.76

安全边际

-14.4%

公允价值区间

$269.18 - $559.06

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$652.71
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$370.17
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$176.47
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:$364.99
市销率法(P/S):不适用于此类公司
分析师共识:买入 (17B / 13H / 1S)
最近财报超预期:+4.31%

估值指标

市盈率(P/E)

26.15

ROE

11.3%

市净率(P/B)

2.50

P/FCF

35.58

毛利率

28.2%

ROIC

6.4%

盈利能力雷达图

价值创造(经济护城河)

ROIC

6.4%

WACC

9.1%

ROIC − WACC

-2.7 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

8/9

财务状况强健

score
criteria

盈利质量

0.62

中等:利润与现金之间存在一定差距

股权稀释

-1.6%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. C. Howard Nye J.D.Chairman, CEO, President, President of Aggregates Business & Chair of Magnesia Specialties Business62
Mr. Michael J. PetroExecutive VP & CFO41
Mr. Robert J. CardinSenior VP, Controller & Chief Accounting Officer62
Mr. Jason P. FlynnSenior VP & Chief Information Officer44
Mr. Donald A. McCunniffExecutive VP & Chief Human Resources Officer68
Mr. Christopher W. SamborskiExecutive VP & COO-
Jacklyn RookerVice President of Investor Relations-
Mr. George F. SchoenExecutive VP, General Counsel & Corporate Secretary-
Mr. Kirk LightPresident of Cement & Southwest Ready Mix-

审计风险

6

董事会风险

6

薪酬风险

5

股东权利风险

8

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-19

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-30

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-16

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for MLM, sourced from Markets Gazette.

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