Commercial Metals Company (CMC) is a Steel company in the Basic Materials sector, currently trading at $65.94. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CMC = $342.02 (+418.7% from the current price, the stock appears undervalued). Analyst consensus target is CMC = $85 (+28.4% upside).
Valuation: CMC trades at a trailing Price-to-Earnings (P/E) of 14 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 8.37.
Financials: revenue is $7.8B, -4.3%/yr average growth. Net income is $85M, growing at -51.8%/yr. Net profit margin is 1.1% (thin). Gross margin is 15.6% (-5.2 pp trend).
Balance sheet: total debt is $1.4B against $4.2B equity (Debt-to-Equity (D/E) ratio 0.32, conservative). Current ratio is 2.78 (strong liquidity). Debt-to-assets is 18.9%. Total assets: $7.2B.
Analyst outlook: 12 / 26 analysts rate CMC as buy (46%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 31/100 (Fail), Future 46/100 (Partial), Income 30/100 (Fail).
