What is Martin Marietta Materials, Inc.'s (MLM) StockRank?

MoatMap's StockRank for Martin Marietta Materials, Inc. (MLM) is 29/100, with a Sell signal. This is a composite score combining Quality (58), Value (29), and Momentum (31) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Martin Marietta Materials, Inc. have an economic moat?

Martin Marietta Materials, Inc. (MLM) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Martin Marietta Materials, Inc. a buy, hold, or sell?

MoatMap's current signal for Martin Marietta Materials, Inc. (MLM) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Martin Marietta Materials, Inc. in?

Martin Marietta Materials, Inc. (MLM) operates in the Basic Materials sector, specifically the Building Materials industry (United States).

Company Deep Dive

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MLM

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Martin Marietta Materials, Inc. · Basic Materials · United States · $37.7B · Avg Vol: $323M/d

StockRank

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P/E (TTM)

33.5x

ROE

8.9%

D/E

0.5x

Dividend %

0.7%

COMPANY DESCRIPTION

Martin Marietta Materials, Inc. is a leading supplier of building materials, primarily crushed stone, sand, and gravel (aggregates), along with downstream products like ready mixed concrete and asphalt, crucial for infrastructure and non-residential construction. The company's competitive moat stems from its extensive, strategically located quarry reserves and the high transportation costs of aggregates, which localize competition and create regional monopolies. As a major player, Martin Marietta is well-positioned to benefit from ongoing infrastructure investment across the United States.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	6.2B	5.9B	5.7B	6.2B	-0.1%	6.7B	7.3B	7.9B	13.5%
EPS	13.91	18.88	32.50	18.81	10.6%	15.37	18.32	21.57	7.1%
Shares	62.1M	61.8M	61.1M	60.3M	-2.9%	71.0M	—	—	—
Debt	5.4B	4.7B	5.8B	5.7B	1.7%	6.3B	—	—	—
Equity	7.2B	8.0B	9.5B	10.0B	11.8%	—	—	—	—
Op CF	991.0M	1.5B	1.5B	1.8B	21.7%	1.5B	—	—	—
Inv CF	-484.0M	459.0M	-2.4B	-1.6B	—	—	—	—	—
Fin CF	-407.0M	-1.1B	373.0M	-800.0M	—	—	—	—	—

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PRICE (1Y)-9.9%

SMA 50SMA 200

$513.21

RSI (14)

37.4

52W High

$707.94

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

7.8%63.5

ROE

8.9%65.4

GP/Assets

10.1%39.6

Op. Margin

20.2%81.9

FCF/Assets

4.3%71.1

Piotroski

892.9

Int. Cover

6.0x52.4

D/E Ratio

0.55x26.6

Current Ratio

1.41x30.0

Value

P/E (TTM)

33.5x26.5

EV/EBITDA

17.5x27.8

P/FCF

46.6x29.5

P/B

2.7x39.5

P/S

5.5x22.0

Div Yield

0.7%23.3

Momentum

52W High %

72%52.3

RS 6M

-29%22.2

SMA 50/200

0.92x35.3

EPS Rev 4W

-3.9%14.9

EPS Rev 12W

-6.0%18.4

EPS Improve

+40%44.0

Q Growth

-24%15.6

FUNDAMENTALS

Market Cap

$37.7B

P/E (Forward)

23.9x

Gross Margin

28.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MLM are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MLM	Martin Marietta Materials, Inc.(you)	$37.7B	29	Sell
VMC	Vulcan Materials Company	$35.6B	35	Hold
KNF	Knife River Corporation	$3.6B	29	Sell
EXP	Eagle Materials Inc.	$6.1B	49	Hold
USLM	United States Lime & Minerals, Inc.	$3.4B	56	Hold
RMIX	Suncrete, Inc.	$1.7B	12	Strong Sell
TGLS	Tecnoglass Holdings Inc.	$1.8B	49	Hold
DOW	Dow Inc.	$22.0B	31	Sell
APD	Air Products and Chemicals, Inc.	$68.6B	36	Hold
RGLD	Royal Gold, Inc.	$22.3B	42	Hold

Peer medians: ROE 1.8% · P/E 23.0x · Gross margin 24.1%

Martin Marietta Materials, Inc. (MLM): Stock Score Summary

Martin Marietta Materials, Inc. (MLM) has a MoatMap StockRank of 29/100 based on Quality (58/100), Value (29/100), and Momentum (31/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$513.21
Market Cap	$37.7B
P/E (TTM)	33.49
P/E (Forward)	23.91
Price/Book	2.68
Return on Equity	8.9%
Return on Invested Capital	7.8%
Debt/Equity	0.55x
Gross Margin	28.2%
Operating Margin	20.2%
Revenue Growth	21.0%
Dividend Yield	0.7%
Free Cash Flow	$810M

Martin Marietta Materials, Inc. operates in the Building Materials industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Martin Marietta Materials, Inc.’s (MLM) StockRank?: MoatMap’s StockRank for Martin Marietta Materials, Inc. (MLM) is 29/100, with a Sell signal. It is a composite of Quality (58), Value (29), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Martin Marietta Materials, Inc. have an economic moat?: Martin Marietta Materials, Inc. (MLM) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Martin Marietta Materials, Inc. a buy, hold, or sell?: MoatMap’s current signal for Martin Marietta Materials, Inc. (MLM) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Martin Marietta Materials, Inc. in?: Martin Marietta Materials, Inc. (MLM) operates in the Basic Materials sector, specifically the Building Materials industry (United States).