Loading stock…

Commercial Metals Company (CMC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Commercial Metals Company

CMCMarket cap $7.00BPrice $63.3

Country🇺🇸United States

SectorMaterials

IndustryMetals & Mining

Manufactures steel and metal products by recycling scrap into rebar and structural steel for construction. Its micro mills turn scrap metal into finished steel in hours, cutting energy use and emissions versus traditional steelmaking.

In Bastion Portfolios?

52W Return+11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)+19%8

Rev CAGR (3y)+9%6

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+783%10

EPS Growth Y+2+13%7

EPS Growth Y+3-8%3

Quality

Margins

EBIT Margin10%4

Net Income Margin7%4

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA2.44

Efficiency

ROE14%6

ROA7%7

Earnings Stability44

GEAR+AVERAGE41

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)98

P/BV1.58

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd118

Yield

Free Cash Flow Yield5.8%7

Dividend Yield1.3%4

Momentum

Short term

1 month return-11%2

3 month return+2%7

YTD return-8%4

Mid term

Price vs 52wHigh75%4

1 year return+8%6

Long term

3 year return+38%5

5 year return+113%8

Risk Shield

Price Risk

Beta1.42

Volatility37%5

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield5.8%7

Quality

ROCE12%6

Earnings Stability44

Net Debt/EBITDA2.44

02Growth

Is it actually growing, and how fast?

CMCCommercial Metals

Revenue FY25$7.8B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+783%10

EPS growth, FY27E+13%7

EPS growth, FY28E-8%3

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 9%/yr). One year dips: EPS falls 8% in year 3.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return+2%7

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return+8%6

3-year return+38%5

5-year return+113%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +38% over three years and +113% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+2%).

WATCH

It's up 8% over the past year, but 25% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-8%).

WEAKNESSES

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on CMC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

CMCCommercial Metals

Revenue FY25$7.8B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+783%10

EPS growth, FY27E+13%7

EPS growth, FY28E-8%3

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 9%/yr). One year dips: EPS falls 8% in year 3.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return+2%7

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return+8%6

3-year return+38%5

5-year return+113%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +38% over three years and +113% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+2%).

WATCH

It's up 8% over the past year, but 25% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-8%).

WEAKNESSES

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on CMC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community