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United States Lime & Minerals, Inc. (USLM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

United States Lime & Minerals, Inc.

USLMMarket cap $3.16BPrice $110.3

Country🇺🇸United States

SectorMaterials

IndustryConstruction Materials

Mines and processes limestone into lime products used in construction, steel, and water treatment. Runs six vertically integrated quarry-to-plant operations across the US, giving it pricing power most materials companies can only dream of.

In Bastion Portfolios?

52W Return-17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+11%7

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+8%6

EPS Growth Y+2+14%7

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin42%10

Net Income Margin36%9

Free Cash Flow Margin24%9

Debt

Net Debt/EBITDA-2.110

Efficiency

ROE21%8

ROA20%10

Earnings Stability1010

GEAR+VERY STRONG90

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)184

P/BV4.53

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd175

Yield

Free Cash Flow Yield2.9%5

Dividend Yield0.2%1

Momentum

Short term

1 month return-6%4

3 month return+13%9

YTD return-8%4

Mid term

Price vs 52wHigh78%5

1 year return-11%3

Long term

3 year return+163%9

5 year return+377%10

Risk Shield

Price Risk

Beta1.32

Volatility39%5

Free Cash Flow

Free Cash Flow Margin24%9

Free Cash Flow Yield2.9%5

Quality

ROCE24%9

Earnings Stability1010

Net Debt/EBITDA-2.110

02Growth

Is it actually growing, and how fast?

USLMUnited States Lime & Minerals

Revenue FY25$373M

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+14%7

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 11%/yr).

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+13%9

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-11%3

3-year return+163%9

5-year return+377%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +163% over three years and +377% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+13%).

WATCH

It's down 11% over the past year, now 22% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-6%) and so far this year (-8%).

WEAKNESSES

None flagged.

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.

04Value

Are you paying a fair price for it?

Stop guessing on United States Lime & Minerals, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

USLMUnited States Lime & Minerals

Revenue FY25$373M

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+14%7

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 11%/yr).

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+13%9

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-11%3

3-year return+163%9

5-year return+377%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +163% over three years and +377% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+13%).

WATCH

It's down 11% over the past year, now 22% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-6%) and so far this year (-8%).

WEAKNESSES

None flagged.

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.

04Value

Are you paying a fair price for it?

Stop guessing on United States Lime & Minerals, Inc.. 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