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Commercial Metals Company CMC NYSE

NYSE • Basic Materials • Steel • US • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
$342.02
+418.7%
Analyst Price Target
$84.67
+28.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Commercial Metals Company (CMC) trades at a trailing P/E of 14.0, forward P/E of 9.9. Trailing earnings yield is 7.15%, forward earnings yield 10.11%. PEG 0.01 (Peter Lynch undervalued ≤1.0). Graham Number is $63.78.

Criteria proven by this page:

  • VALUE (56/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 9.9 (down from trailing 14.0) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 7.15% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 10.11% as earnings recover.
  • Analyst consensus target $84.67 (+28.4% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
~
VALUE
56/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
46/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
31/100
→ Income
GROWTH
15/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — CMC

Valuation Multiples
P/E (TTM)14.0
Forward P/E9.9
PEG Ratio0.01
Forward PEG0.01
P/B Ratio1.60
P/S Ratio0.84
EV/EBITDA11.0
Per Share Data
EPS (TTM)$4.55
Forward EPS (Est.)$6.67
Book Value / Share$39.71
Revenue / Share$75.58
FCF / Share$3.55
Yields & Fair Value
Earnings Yield7.15%
Forward Earnings Yield10.11%
Dividend Yield1.16%
Graham Number$63.78
SharesGrow IV$342.02 (+418.7%)
Analyst Target$84.67 (+28.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 32.7 -1.11 1.31 0.50 3.10%
2017 47.2 -2.83 1.56 0.57 2.54%
2018 18.2 0.09 1.69 0.54 2.22%
2019 9.3 0.23 1.14 0.32 3.06%
2020 8.9 0.22 1.31 0.45 2.30%
2021 9.5 0.21 1.71 0.58 1.47%
2022 4.0 0.02 1.49 0.55 1.39%
2023 7.7 -0.28 1.60 0.75 1.14%
2024 12.8 -0.30 1.44 0.78 1.27%
2025 77.0 -0.94 1.55 0.84 1.25%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.47 $3.6B $54.76M 1.5%
2017 $0.39 $3.84B $46.33M 1.2%
2018 $1.17 $4.64B $138.51M 3%
2019 $1.66 $5.83B $198.09M 3.4%
2020 $2.31 $5.48B $279.5M 5.1%
2021 $3.38 $6.73B $412.87M 6.1%
2022 $9.95 $8.91B $1.22B 13.7%
2023 $7.25 $8.8B $859.76M 9.8%
2024 $4.14 $7.93B $485.49M 6.1%
2025 $0.74 $7.8B $84.66M 1.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $6.69 $6.25 – $6.96 $9.15B $8.64B – $9.51B 5
2027 $6.90 $5.78 – $8.04 $9.8B $9.1B – $10.59B 7
2028 $6.29 $4.85 – $7.33 $9.81B $9.8B – $9.82B 4
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