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MaterialsNYSEUSD

Vulcan Materials

$001234567890012345678900123456789.0012345678900123456789-2.5%
52w low (est.) $231.11$373.44 52w high (est.)
Peers
Market data
Market cap
$38.31B
52-week range
$252.35 – $331.09
Beta (vs market)
1.05
Sector
Materials
Valuation
P/E ratio
35.0x
DCF fair value
$324.94
Margin of safety
+10.7%
Forward P/E
27.3x
PEG ratio
2.56
Dividend yield
0.70%
Quality & efficiency
Moat score
52/100
Return on equity
13.5%
Profit margin
13.8%
Debt / equity
0.61
Growth & analysts
Revenue growth (YoY)
+7.4%
Analyst target
$326.55
Target upside
+11.3%
Analysts covering
22

About Vulcan Materials

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.

Valuation

ValueGrowthProfitHealthIncome46QUALITY
Overall Rating
54
Hold
Hold
Moat Score52
DCF Intrinsic Value
$324.94+10.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$38.31B
P/E Ratio
35.0
Dividend Yield
0.70%
Revenue Growth
+7.4%
Profit Margin
13.8%
ROE
13.5%
Debt / Equity
0.61
Beta
1.05
vs Materials sector:P/E 35 vs 13 Moat 52 vs 2Yield 0.70% vs 0.1%

Statistics

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