CMC

BULLISH

$69.18 Live

Commercial Metals Company · NYSE

Target $77.5 (+12.0%)

$43.01 52W Range $84.87

CMC Commercial Metals Company - Fundamental Analysis

BULLISH

Console Chart News

CMC Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Metal Fabrication

Current Price Live

$69.18

Analyst Target

$77.5

+12.0% Upside

52W High

$84.87

52W Low

$43.01

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$7.67B

P/E

15.48

ROE

12.0%

Profit margin

6.0%

Debt/Equity

0.82

Dividend yield

1.07%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

CMC exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. While the current price of $69.18 is slightly above the Graham Number ($63.19), it trades at a significant discount to its growth-based intrinsic value of $131.86. The company shows exceptional YoY earnings growth and maintains a very healthy liquidity position (Current Ratio 2.38). Despite bearish technical trends and minor insider selling, the low forward P/E and strong balance sheet suggest a compelling value opportunity.

Key Strengths

Strong Piotroski F-Score (7/9) indicating high financial health

Exceptional YoY earnings growth of 277.30%

Strong liquidity with a Current Ratio of 2.38 and Quick Ratio of 1.30

Attractive valuation with a Forward P/E of 10.12 and P/S of 0.91

Sustainable dividend profile with a low payout ratio of 16.11%

Key Risks

High volatility in raw material (scrap metal) pricing and availability

Bearish technical trend (0/100) suggesting short-term price pressure

High PEG ratio (13.13) indicating a potential mismatch between current price and sustainable growth

Recent Q/Q EPS decline of 37.0% showing earnings volatility

Exposure to global economic cycles and construction sector demand

AI Fair Value Estimate

Based on comprehensive analysis

$88.5

+27.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Piotroski Health, Low Forward P/E, Strong Balance Sheet, Intrinsic Value Gap

Confidence

80%

Value

85/100

Ref P/E 15.48, PEG 13.13, Graham $63.19

Positives

P/E significantly lower than sector average
Price/Sales under 1.0
Trading well below intrinsic value

Watchpoints

Slightly above Graham Number

Future

65/100

Ref Growth rates and Target Price

Positives

Strong YoY revenue and earnings growth
Positive analyst target price ($77.50)

Watchpoints

Recent Q/Q earnings contraction
Cyclical nature of metal fabrication

Past

90/100

Ref Historical price performance and Earnings track record

Positives

Strong 5Y change (+152.4%)
Consistent earnings beat track record over 25 quarters

Watchpoints

No urgent risks highlighted.

Health

92/100

Ref Piotroski F-Score and Debt/Equity

Positives

Piotroski F-Score 7/9
Low Debt/Equity (0.82)
High Current Ratio (2.38)

Watchpoints

Altman Z-Score not provided

Dividend

40/100

Ref Yield 1.07%, Payout 16.11%

Positives

Very low payout ratio (16.11%)

Watchpoints

Low dividend yield (1.07%)
Low overall dividend strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$69.18

Analyst Target

$77.5

Upside/Downside

+12.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CMC and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CMC Commercial Metals Company Primary	+152.4%	+55.5%	+57.8%	+14.2%	+11.2%	+4.5%
AAL American Airlines Group Inc. Peer	-45.5%	-13.7%	+23.5%	-4.9%	+6.4%	-5.5%
AWI Armstrong World Industries, Inc. Peer	+142.3%	+157.4%	+25.5%	+11.5%	-2.1%	-4.5%
AL Air Lease Corporation Peer	+64.5%	+54.2%	+38.3%	+11.7%	+0.3%	+0.2%
CAE CAE Inc. Peer	-18.5%	+12.3%	+4.2%	-11.8%	-5.5%	-5.8%

CMC

Commercial Metals Company

Primary

+152.4%

+55.5%

+57.8%

+14.2%

+11.2%

+4.5%

AAL

American Airlines Group Inc.

Peer

-45.5%

-13.7%

+23.5%

-4.9%

+6.4%

-5.5%

AWI

Armstrong World Industries, Inc.

Peer

+142.3%

+157.4%

+25.5%

+11.5%

-2.1%

-4.5%

Air Lease Corporation

Peer

+64.5%

+54.2%

+38.3%

+11.7%

+0.3%

+0.2%

CAE

CAE Inc.

Peer

-18.5%

+12.3%

+4.2%

-11.8%

-5.5%

-5.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

15.48

10.12

13.13

1.74

0.91

1.28

10.18

$7.67B

Profitability

Profit margins and return metrics

Profit Margin 6.02%

Operating Margin 8.22%

Gross Margin 17.74%

ROE 12.0%

ROA 5.68%

Growth

Revenue and earnings growth rates

Revenue Growth +21.5%

Earnings Growth +277.3%

Q/Q Revenue Growth +21.53%

Q/Q Earnings Growth +265.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.82

Moderate

Current Ratio

2.38

Strong

Quick Ratio

1.3

Good

Cash/Share

$4.46

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$2.1B

Gross Margin

18.2%

Op. Margin

7.3%

Net Margin

4.4%

Total Assets

$9.6B

Liabilities

$5.2B

Equity

$4.4B

Debt/Equity

1.17x

Operating CF

$0.2B

CapEx

$-0.1B

Free Cash Flow

$0.0B

FCF Yield

26%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-25

$N/A

2026-03-26

$1.16

-10.5% surprise

2026-01-08

$1.84

+22.3% surprise

2025-10-16

$1.37

+2.1% surprise

Industrials Sector Comparison

Comparing CMC against 396 companies in the Industrials sector (30 bullish, 136 neutral, 230 bearish)

P/E Ratio

15.48

This Stock

81.87

Sector Avg

-81.1% (Discount)

Return on Equity (ROE)

12.0%

This Stock

-24.31%

Sector Avg

-149.4% (Below Avg)

Profit Margin

6.02%

This Stock

6.58%

Sector Avg

-8.4% (Weaker)

Debt to Equity

0.82

This Stock

2.86

Sector Avg

-71.5% (Less Debt)

Revenue Growth

21.5%

This Stock

82.27%

Sector Avg

-73.9% (Slower)

Current Ratio

2.38

This Stock

3.21

Sector Avg

-25.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CMC Commercial Metals Company	BULLISH	$7.67B	15.48	12.0%	6.0%	$69.18
AAL American Airlines Group Inc.	BEARISH	$7.59B	67.65	-%	0.2%	$11.5	Compare
AWI Armstrong World Industries, Inc.	NEUTRAL	$8.1B	27.1	38.0%	19.1%	$187.28	Compare
AL Air Lease Corporation	NEUTRAL	$7.2B	7.47	12.7%	35.1%	$64.42	Compare
CAE CAE Inc.	BEARISH	$8.15B	29.44	7.7%	7.7%	$25.32	Compare

CMC Commercial Metals Company

BULLISH

Mkt Cap

$7.7B

P/E

15.5

ROE

12.0%

Price

$69.18

Compare with CMC

Compare with CMC

AL Air Lease Corporation

Compare with CMC

Compare with CMC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-15	MCPHERSON JOHN R	Director	Stock Award	42	$2,726
2026-04-15	WETHERBEE ROBERT S	Director	Stock Award	7	$454
2026-04-15	PERKINS TANDRA C	Director	Stock Award	19	$1,233
2026-04-15	ARRIOLA DENNIS V	Director	Stock Award	22	$1,428
2026-04-15	HICKTON DAWNE S	Director	Stock Award	4	$260
2026-04-01	MCPHERSON JOHN R	Director	Stock Award	576	$36,213
2026-04-01	MCCULLOUGH GARY E	Director	Stock Award	576	$36,213
2026-02-03	DURBIN JENNIFER J	Former	Sale	25,050	$2,003,248
2026-02-02	MCPHERSON JOHN R	Director	Stock Award	31	$2,492
2026-02-02	WETHERBEE ROBERT S	Director	Stock Award	5	$402
2026-02-02	PERKINS TANDRA C	Director	Stock Award	14	$1,125
2026-02-02	ARRIOLA DENNIS V	Director	Stock Award	17	$1,366
2026-02-02	HICKTON DAWNE S	Director	Stock Award	3	$241
2026-01-23	SLOAN LINDSAY L	Officer	Gift	200	-
2026-01-20	ARRIOLA DENNIS V	Director	Purchase	2,000	$149,380

MCPHERSON JOHN R

Director

Stock Award

2026-04-15

42 shares · $2,726

WETHERBEE ROBERT S

Director

Stock Award

2026-04-15

7 shares · $454

PERKINS TANDRA C

Director

Stock Award

2026-04-15

19 shares · $1,233

ARRIOLA DENNIS V

Director

Stock Award

2026-04-15

22 shares · $1,428

HICKTON DAWNE S

Director

Stock Award

2026-04-15

4 shares · $260

MCPHERSON JOHN R

Director

Stock Award

2026-04-01

576 shares · $36,213

MCCULLOUGH GARY E

Director

Stock Award

2026-04-01

576 shares · $36,213

DURBIN JENNIFER J

Former

Sell

2026-02-03

25,050 shares · $2,003,248

MCPHERSON JOHN R

Director

Stock Award

2026-02-02

31 shares · $2,492

WETHERBEE ROBERT S

Director

Stock Award

2026-02-02

5 shares · $402

PERKINS TANDRA C

Director

Stock Award

2026-02-02

14 shares · $1,125

ARRIOLA DENNIS V

Director

Stock Award

2026-02-02

17 shares · $1,366

HICKTON DAWNE S

Director

Stock Award

2026-02-02

3 shares · $241

SLOAN LINDSAY L

Officer

Gift

2026-01-23

200 shares

ARRIOLA DENNIS V

Director

Buy

2026-01-20

2,000 shares · $149,380

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-13

CMC filed an 8-K on April 13, 2026, likely to announce its first-quarter financial results.

10-Q

2026-03-31

CMC submitted its quarterly 10-Q filing on March 31, 2026. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K

2026-03-26

CMC filed a current report on March 26, 2026, likely to announce its annual financial results or quarterly earnings.

8-K

2026-03-25

CMC filed an 8-K on March 25, 2026, likely to announce its quarterly financial results or a significant corporate update.

8-K/A

2026-02-19

CMC filed an amendment to a previously submitted Current Report (Form 8-K).

8-K

2026-01-15

10-Q

2026-01-08

CMC filed its 10-Q on January 8, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K

2026-01-08

8-K

2026-01-05

CMC filed an 8-K on January 5, 2026, likely to report year-end financial results or a material corporate update.

8-K

2025-12-17

8-K

2025-12-15

8-K

2025-12-01

8-K

2025-11-26

DEF 14A

2025-11-25

8-K

2025-11-13

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

10 analysts

JP Morgan

2026-04-14

Maintains

Overweight Overweight

JP Morgan

2026-03-27

Maintains

Overweight Overweight

Wells Fargo

2026-03-27

Maintains

Overweight Overweight

Wells Fargo

2026-03-02

Maintains

Overweight Overweight

Citigroup

2026-01-12

Maintains

Buy Buy

Morgan Stanley

2026-01-09

Maintains

Overweight Overweight

Wells Fargo

2025-12-15

Maintains

Overweight Overweight

Jefferies

2025-12-10

Hold Buy

JP Morgan

2025-12-05

Neutral Overweight

Wells Fargo

2025-11-06

Maintains

Overweight Overweight

Past News Coverage

Recent headlines mentioning CMC from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

CMC

CMC Commercial Metals Company - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

Wait — Don't Miss Out!