Vulcan Materials Co (VMC)
合理估值基本面
68
价格
$244.63
市值
$31.90B
第一部分 · 这家公司值多少
概览
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
No editorial profile for this company yet
No competitor list for this company yet.
资产负债表与流动性
营收
$8.06B
最近12个月(截至2026/3/31)
净利润
$1.11B
最近12个月(截至2026/3/31)
自由现金流
$1.14B
股东权益合计
$8.53B
负债合计
$8.15B
流动比率
2.59
利息覆盖率
7.09
债务/EBITDA
2.17
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
公允价值
$218.44
当前价格
$244.63
安全边际
-12.0%
公允价值区间
$141.99 - $294.90
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
估值指标
市盈率(P/E)
29.12
ROE
12.6%
市净率(P/B)
3.76
P/FCF
28.43
毛利率
27.7%
ROIC
8.4%
盈利能力雷达图
价值创造(经济护城河)
ROIC
8.4%
WACC
9.2%
ROIC − WACC
-0.8 pp
ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。
基本面分析标准
通过(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
未通过(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
不可用(1)
- Dividend Payout NaN%
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
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. 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 |
审计风险
7
董事会风险
6
薪酬风险
3
股东权利风险
7
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。
损益历史
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