Vulcan Materials Company (VMC) is a Construction Materials company in the Basic Materials sector, currently trading at $296.86. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VMC = $205.57 (-30.8% from the current price, the stock appears overvalued). Analyst consensus target is VMC = $323 (+8.7% upside).
Valuation: VMC trades at a trailing Price-to-Earnings (P/E) of 35.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.09.
Financials: revenue is $7.9B, +2.9%/yr average growth. Net income is $1.1B, growing at +26.1%/yr. Net profit margin is 13.6% (healthy). Gross margin is 27.3% (+6 pp trend).
Balance sheet: total debt is $5.4B against $8.5B equity (Debt-to-Equity (D/E) ratio 0.63, moderate). Current ratio is 2.69 (strong liquidity). Debt-to-assets is 32.4%. Total assets: $16.7B.
Analyst outlook: 23 / 36 analysts rate VMC as buy (64%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 59/100 (Partial), Future 61/100 (Pass), Income 55/100 (Partial).
