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Vulcan Materials Co (VMC)

合理估值
Basic MaterialsBuilding MaterialsUnited States

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

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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

周期性合理估值

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

分析师目标价:$321.78
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$202.79
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$98.63
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:$204.76
市销率法(P/S):不适用于此类公司
分析师共识:买入 (19B / 10H / 1S)
最近财报超预期:+0.73%

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

9/9

财务状况强健

score
criteria

盈利质量

1.62

高质量:盈利有现金流支撑

股权稀释

-0.3%

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 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

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。

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:2026-07-29

    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:2026-07-29

    查看文件

via SEC EDGAR

损益历史

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