Martin Marietta Materials, Inc. (MLM) is a Construction Materials company in the Basic Materials sector, currently trading at $630.80. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MLM = $397.93 (-36.9% from the current price, the stock appears overvalued). Analyst consensus target is MLM = $697 (+10.4% upside).
Valuation: MLM trades at a trailing Price-to-Earnings (P/E) of 33.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.35.
Financials: revenue is $6.5B, +2.2%/yr average growth. Net income is $1.1B, growing at +20.8%/yr. Net profit margin is 17.4% (healthy). Gross margin is 30% (+6.9 pp trend).
Balance sheet: total debt is $5.3B against $10.0B equity (Debt-to-Equity (D/E) ratio 0.53, moderate). Current ratio is 3.57 (strong liquidity). Debt-to-assets is 28.4%. Total assets: $18.7B.
Analyst outlook: 23 / 40 analysts rate MLM as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 66/100 (Partial), Future 52/100 (Partial), Income 70/100 (Pass).
