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Summit Materials, Inc. SUM NYSE

NYSE • Basic Materials • Construction Materials • US • USD

SharesGrow Score
60/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$52.50
+0%

Summit Materials, Inc. (SUM) is a Construction Materials company in the Basic Materials sector, currently trading at $52.49. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is SUM = $53 (+0% upside).

Financials: revenue is $2.6B, +4%/yr average growth. Net income is $286M, growing at +31.4%/yr. Net profit margin is 10.9% (healthy). Gross margin is 28.9% (-3.2 pp trend).

Balance sheet: total debt is $2.3B against $2.3B equity (Debt-to-Equity (D/E) ratio 1.02, moderate). Current ratio is 5.36 (strong liquidity). Debt-to-assets is 45.6%. Total assets: $5.1B.

Analyst outlook: 9 / 26 analysts rate SUM as buy (35%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 61/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 44/100 (Fail), Future 34/100 (Fail), Income 55/100 (Partial).

$52.50
▲ 0.02% Upside
Average Price Target
The 12-month price target for Summit Materials, Inc. is $52.50.

SUM SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 61/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 44/100
Gross margin is + market cap
FUTURE 34/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SUM

✓
VALUE Pass
61/100
SUM trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $53, implying +1% from the current price $52. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
73/100
SUM: +4%/yr revenue is, +31.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
SUM: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet SUM: Debt-to-Equity (D/E) ratio 1.02 (moderate), Current ratio is 5.36 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
44/100
SUM: Gross margin is 28.9% (-3.2 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 44/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
34/100
Analyst outlook: 9 / 26 analysts rate SUM as buy (35%). Analyst consensus target is $53 (+1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
SUM: Net profit margin is 10.9%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range34.64-54.07
Volume4.69M
Avg Volume (30D)4.04M
Market Cap$9.23B
Beta (1Y)1.14
Share Statistics
EPS (TTM)2.40
Shares Outstanding$119.05M
IPO Date2015-03-12
Employees5,300
CEOAnne P. Noonan
Financial Highlights & Ratios
Revenue (TTM)$2.62B
Gross Profit$757.06M
EBITDA$726.17M
Net Income$285.86M
Operating Income$310.63M
Total Cash$374.16M
Total Debt$2.35B
Net Debt$1.97B
Total Assets$5.15B
Price / Earnings (P/E)21.9
Price / Sales (P/S)3.52
Analyst Forecast
1Y Price Target$52.50
Target High$52.50
Target Low$52.50
Upside+0.0%
Rating ConsensusHold
Analysts Covering26
Buy 35% Hold 62% Sell 4%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS86614U1007

Price Chart

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SUM
Summit Materials, Inc. ↗  ·  NYSE
Basic Materials • Construction Materials
34.64 52WK RANGE 54.07

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