Commercial Metals Co

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $5.14B
  • PE 70
  • Debt $1.19B
  • Cash $759.43M
  • EV $5.58B
  • FCF $427.20M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$73.13M
EBIT$98.86M
ROE2%
ROA1%
FCF$427.20M
Equity$4.01B
Growth Stability47%
PE70.33
PEG-43.15
PB1.28
P/FCF12.04
P/S0.66
Price/Cash0.15
Debt/Equity0.3
Debt/FCF2.8
Net Margins-4%
Gross Margins15%
Op. Margins1%
Earnings CAGR28%
Sales Growth YoY-5%
Sales Growth QoQ-8%
Sales CAGR6%
FCF CAGR5%
Equity CAGR15%
Earnings Stability0.49
Earnings Growth YoY-70%
Earnings Growth QoQ-114%
Earnings CAGR 5Y-2%
Sales CAGR 5Y13%
FCF CAGR 5Y23%
Equity CAGR 5Y21%
Earnings CAGR 3Y26%
Sales CAGR 3Y26%
FCF CAGR 3Y3%
Equity CAGR 3Y10%
Market Cap$5.14B
Revenue$7.74B
Dividend Yield2%
Payout Ratio113%
Assets$6.69B
Total Debt$1.19B
Cash$759.43M
Shares Outstanding113.26M
EV5.58B
Earnings Score77%
Moat Score18%
Safety Score67%
Final Score54%
Working Capital2.02B
Current Ratio2.82
Gross Profit$1.19B
Shares Growth 3y-2%
Equity Growth QoQ-0%
Equity Growth YoY-5%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Commercial Metals operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and Poland. The company primarily manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector.

SEC Filings

Direct access to Commercial Metals Co (CMC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Feb 28
  • 2024
    • 10-Q Nov 30
    • 10-K Aug 31
    • 10-Q May 31
    • 10-Q Feb 29
  • 2023
    • 10-Q Nov 30
    • 10-K Aug 31
    • 10-Q May 31
    • 10-Q Feb 28

Sector Comparison

How does Commercial Metals Co compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Commercial Metals Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 28%
Stability 49%
loading chart...

Commercial Metals Co Discounted Cash Flow

Fully customizable DCF calculator online for Commercial Metals Co.

= $6.2B
012345678910TV
fcf$427M$450M$474M$499M$525M$553M$583M$614M$646M$681M$717M$7.2B
DCF$409M$392M$375M$359M$344M$329M$315M$302M$289M$276M$2.8B
Value$6.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years08/201508/201608/201708/201808/201908/202008/202101/202208/202208/202308/2024TTM
Net Margins2%1%1%3%3%5%6%-14%10%6%-4%
ROA-5%3%6%9%11%12%-24%17%9%1%
ROE-4%3%9%12%15%18%-37%21%11%2%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years08/201508/201608/201708/201808/201908/202008/202101/202208/202208/202308/2024TTM
Debt over FCF-2.53-21.34-72.51-12.181.824.38-7.371.572.072.8
Debt over Equity0.980.780.590.780.760.570.47-0.560.280.280.3
Growth Stability---100%100%100%100%-100%100%47%47%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years08/201508/201608/201708/201808/201908/202008/202101/202208/202208/202308/2024CAGR 5Y
Revenue YoY growth--23%-1%2%26%-6%23%---1%-10%13%
Earnings YoY growth--61%-15%199%43%41%48%---29%-44%-2%
Equity YoY growth-4%2%7%9%16%21%--25%4%21%
FCF YoY growth-118%-109%-59%537%-693%-93%--195%-22%23%