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Vulcan Materials Company
VMC: NYSELowest reading is at 38 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Ronnie A. Pruitt
Market Cap
31.75 Billion USD
Sector
Basic Materials
Website
https://www.vulcanmaterials.comLast Update
27/09/2026, 16:46:54
Description
Vulcan Materials Company produces and supplies construction aggregates in the United States.
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Strongest readings
- ✔Dividend growth averages 7.22% per year
- ✔Financial health is strong (health score 72 out of 100)
- ✔Dividend cover is strong (dividend score 72 out of 100)
- ✔Debt is low at 0.51 times equity
- ✔Altman-Z score of 3.72 sits above the distress range
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -70.76%)
- ✘Price-to-earnings of 29.0 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 29.00x | 19.60x | |
| ✘ | Margin of safety (DCF) | -70.76% | 17.95% | |
| ✘ | Revenue growth (5y average) | 7.06% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.82% | 1.85% | |
| ✔ | Share count, per year | -0.09% | 0.00% | |
| ✔ | Return on capital employed | 10.29% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
38 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 29.00x | 19.60x | |
| ✘ | Free cashflow yield | 3.52% | 4.70% | |
| ✘ | Price / earnings growth | 1.57x | 1.50x | |
| Price / book | 3.75x | — | ||
| ✘ | Margin of safety | -70.76% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 71.65 USD is below the current price of 245.00 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 152.2 USD ✘
Current Price: 245 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
58 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 7.06% | 10.97% | |
| ✔ | Earnings growth | 14.51% | 14.48% | |
| ✔ | Cashflow growth | 21.36% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (7.40% against a five year average of 7.06%)
- ✔Earnings growth has improved this year (19.18% against a five year average of 14.51%)
- ✔Free cashflow growth has improved this year
Health
72 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.72 | 3.00 | |
| ✔ | Piotroski score | 9.00 | 5.00 | |
| ✔ | Debt / equity | 0.51x | 0.80x | |
| ✔ | Current ratio | 2.69x | 1.00x | |
| ✔ | Interest coverage | 6.76x | 2.50x | |
| ✔ | Free cashflow / debt | 0.26x | 0.15x | |
| ✔ | Debt / capital | 0.34x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
72 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.82% | 1.85% | |
| ✔ | Dividend growth | 6.30% | 0.00% | |
| ✔ | Payout ratio (earnings) | 23.51% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 23.44% | 65.00% | |
| ✔ | Worst year, last 5 years | 6.54% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
64 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 12.63% | 15.00% | |
| ✔ | Return on capital employed | 10.29% | 10.00% | |
| Return on assets | 6.45% | — | ||
| Free cashflow return on capital | 7.21% | — | ||
| ✔ | Return on capital, 5y change | 1.32% | 0.00% | |
| ✔ | Share count, per year | -0.09% | 0.00% | |
| ✔ | Share count, recent | -1.83% | 0.00% | |
| ✘ | Realized buyback return | -66.59% | 0.00% | |
| ✘ | Goodwill erosion / equity | 2.02% | 2.00% | |
| Price volatility, 5 year | 25.80% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 38 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
VMC
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Vulcan Materials Company
Currency
USD
Beta
1.054
Vol Avg
1058120
Ceo
Mr. Ronnie A. Pruitt
Cik
0001396009
Cusip
Exchange
NYSE
Full Time Employees
11548
Industry
Building Materials
Sector
Basic Materials
Ipo Date
Address
1200 Urban Center Drive
City
Birmingham
State
AL
Country
United States
Zip
35242
Phone
205 298 3000
Analysis Last Updated
27/09/2026, 16:46:54
Financial data compiled from SEC EDGAR filings and Yahoo Finance.