Commercial Metals Valuation
| CMC Stock | USD 82.99 2.43 3.02% |
At this time, the firm appears to be fairly valued. Commercial Metals shows a prevailing Real Value of $85.34 per share. The current price of the firm is $82.99. Our model approximates the value of Commercial Metals from analyzing the firm fundamentals such as Current Valuation of 11.53 B, return on equity of 0.11, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Commercial Metals' valuation include:
Price Book 2.1344 | Enterprise Value | Enterprise Value Ebitda 13.2718 | Price Sales 1.1507 | Forward PE 14.43 |
Fairly Valued
Today
Please note that Commercial Metals' price fluctuation is very steady at this time. Calculation of the real value of Commercial Metals is based on 3 months time horizon. Increasing Commercial Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Commercial Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commercial Stock. However, Commercial Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.99 | Real 85.34 | Target 80.3 | Hype 83.17 | Naive 82.71 |
The real value of Commercial Stock, also known as its intrinsic value, is the underlying worth of Commercial Metals Company, which is reflected in its stock price. It is based on Commercial Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Commercial Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Commercial Metals helps investors to forecast how Commercial stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Commercial Metals more accurately as focusing exclusively on Commercial Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Commercial Metals' intrinsic value based on its ongoing forecasts of Commercial Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Commercial Metals' closest peers. If more than one evaluation category is relevant for Commercial Metals we suggest using both methods to arrive at a better estimate.
Commercial Metals Cash |
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Commercial Revenue by Product
Commercial Metals Total Value Analysis
Commercial Metals is currently expected to have company total value of 11.53 B with market capitalization of 9.22 B, debt of 1.35 B, and cash on hands of 1.04 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Commercial Metals fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.53 B | 9.22 B | 1.35 B | 1.04 B |
Commercial Metals Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Commercial Metals was currently reported as 38.85. The company last dividend was issued on the 16th of January 2026. Commercial Metals had 2:1 split on the 23rd of May 2006. Based on the key indicators related to Commercial Metals' liquidity, profitability, solvency, and operating efficiency, Commercial Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0358 | 0.06 |
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| Total Cash From Operating Activities | 863.4 M | 822.3 M |
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| Operating Income | 627.8 M | 597.9 M |
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Commercial Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Commercial Metals has an asset utilization ratio of 108.74 percent. This indicates that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that Commercial Metals is more efficient with each dollar of assets it utilizes for everyday operations.Commercial Metals Profitability Analysis
Based on Commercial Metals' profitability indicators, Commercial Metals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Commercial Metals' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-08-31 | Previous Quarter 151.8 M | Current Value 177.3 M | Quarterly Volatility 69.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.1 | 0.14 |
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| Net Profit Margin | 0.0093 | 0.0098 |
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| Operating Profit Margin | 0.0358 | 0.06 |
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| Pretax Profit Margin | 0.0118 | 0.0124 |
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| Return On Assets | 0.0101 | 0.0106 |
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| Return On Equity | 0.0173 | 0.0182 |
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For Commercial Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Commercial Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Commercial Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Commercial Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Commercial Metals over time as well as its relative position and ranking within its peers.
Commercial Metals Earnings per Share Projection vs Actual
The next projected EPS of Commercial Metals is estimated to be 1.9526 with future projections ranging from a low of 1.243 to a high of 2.39. Commercial Metals' most recent 12-month trailing earnings per share (EPS TTM) is at 3.86. Please be aware that the consensus of earnings estimates for Commercial Metals is based on EPS before non-recurring items and includes expenses related to employee stock options.Commercial Metals Earnings Estimation Breakdown
The calculation of Commercial Metals' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Commercial Metals is estimated to be 1.9526 with the future projection ranging from a low of 1.243 to a high of 2.39. Please be aware that this consensus of annual earnings estimates for Commercial Metals is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.24 Lowest | Expected EPS | 2.39 Highest |
Commercial Metals Earnings Projection Consensus
Suppose the current estimates of Commercial Metals' value are higher than the current market price of the Commercial Metals stock. In this case, investors may conclude that Commercial Metals is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Commercial Metals' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of May 2026 | Current EPS (TTM) | |
| 11 | 87.95% | 0.0 | 1.9526 | 3.86 |
Commercial Metals Ownership Allocation
Commercial Metals holds a total of 110.91 Million outstanding shares. The majority of Commercial Metals outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Commercial Metals to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Commercial Metals. Please pay attention to any change in the institutional holdings of Commercial Metals as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Commercial Metals Profitability Analysis
The company reported the last year's revenue of 7.8 B. Total Income to common stockholders was 151.78 M with profit before taxes, overhead, and interest of 1.32 B.Commercial Metals Past Distributions to stockholders
| 2nd of February 2026 | ||
| 13th of November 2025 | ||
| 9th of July 2025 | ||
| 9th of April 2025 | ||
| 30th of January 2025 | ||
| 14th of November 2024 | ||
| 10th of July 2024 | ||
| 10th of April 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Commercial Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Commercial Metals and how it compares across the competition.
About Commercial Metals Valuation
The stock valuation mechanism determines Commercial Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Commercial Metals. We calculate exposure to Commercial Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commercial Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.14 | 0.10 |
Commercial Metals Quarterly Retained Earnings |
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A single share of Commercial Metals represents a small ownership stake in the entity. As a stockholder of Commercial, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Commercial Metals Dividends Analysis For Valuation
At present, Commercial Metals' Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, Commercial Metals' Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 72.74, whereas Earnings Yield is forecasted to decline to 0.01.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -93.6 M | -89 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.87 | 0.91 | |
| Dividend Paid And Capex Coverage Ratio | 1.33 | 0.91 |
There are various types of dividends Commercial Metals can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Commercial shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Commercial Metals directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Commercial pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Commercial Metals by the value of the dividends paid out.
Commercial Metals Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 114.1 M | |
| Quarterly Earnings Growth Y O Y | 0.513 | |
| Forward Price Earnings | 14.43 |
Commercial Metals Current Valuation Indicators
Valuation refers to the process of determining the present value of Commercial Metals and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Commercial we look at many different elements of the entity such as Commercial's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Commercial Metals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Commercial Metals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Commercial Metals' worth.Complementary Tools for Commercial Stock analysis
When running Commercial Metals' price analysis, check to measure Commercial Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commercial Metals is operating at the current time. Most of Commercial Metals' value examination focuses on studying past and present price action to predict the probability of Commercial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Metals' price. Additionally, you may evaluate how the addition of Commercial Metals to your portfolios can decrease your overall portfolio volatility.
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