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MLM

HOLD

Martin Marietta Materials, Inc. · Basic Materials · United States · $33.6B · Avg Vol: $348M/d

58
StockRank
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Q
62
V
26
M
63
P/E (TTM)
35.2x
ROE
9.5%
D/E
0.5x
Dividend %
0.6%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.2B5.9B5.7B6.2B-0.1%6.4B7.1B7.6B11.4%
EPS13.9118.8832.5018.8110.6%15.7219.4923.0410.7%
Shares62.1M61.8M61.1M60.3M-2.9%60.0M
Debt5.4B4.7B5.8B5.7B1.7%5.7B
Equity7.2B8.0B9.5B10.0B11.8%
Op CF991.0M1.5B1.5B1.8B21.7%1.8B
Inv CF-484.0M459.0M-2.4B-1.6B
Fin CF-407.0M-1.1B373.0M-800.0M
Loading 1Y...
PRICE (1Y)-0.9%
547567588608629Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$572.03
RSI (14)
40.7
52W High
$709.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
8.2%69.6
ROE
9.5%72.7
GP/Assets
10.1%44.9
Op. Margin
12.7%72.2
FCF/Assets
4.5%71.9
Piotroski
892.1
Int. Cover
6.3x53.0
D/E Ratio
0.50x30.3
Current Ratio
2.28x54.3
Value
26
P/E (TTM)
35.2x27.0
EV/EBITDA
18.3x24.6
P/FCF
39.9x31.7
P/B
2.9x31.8
P/S
5.2x21.7
Div Yield
0.6%14.6
Momentum
63
52W High %
81%78.4
RS 6M
-19%50.4
SMA 50/200
0.94x39.4
EPS Rev 4W
+0.3%81.2
EPS Rev 12W
-1.1%51.8
EPS Improve
+46%40.0
Q Growth
1204%96.7

FUNDAMENTALS

Market Cap
$33.6B
P/E (Forward)
24.1x
Gross Margin
29.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MLMMartin Marietta Materials, Inc.(you)$33.6B58HOLD
VMCVulcan Materials Company$36.3B51HOLD
EXPEagle Materials Inc.$6.6B70BUY
KNFKnife River Corporation$4.4B46HOLD
TGLSTecnoglass Inc.$2.0B59HOLD
USLMUnited States Lime & Minerals, Inc.$3.2B68BUY
RMIXSuncrete, Inc.$1.7B22SELL
0HCB.LAlcoa Corporation$19.7B60HOLD
SHWThe Sherwin-Williams Company$78.3B63HOLD
0K3B.LThe Mosaic Company$13.0B55HOLD

Peer medians: ROE 3.2% · P/E 20.9x · Gross margin 24.7%

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

Martin Marietta Materials, Inc. (MLM) has a MoatMap StockRank of 58/100 based on Quality (62/100), Value (26/100), and Momentum (63/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$572.03
Market Cap$33.6B
P/E (TTM)35.22
P/E (Forward)24.08
Price/Book2.94
Return on Equity9.5%
Return on Invested Capital8.2%
Debt/Equity0.50x
Gross Margin29.7%
Operating Margin12.7%
Revenue Growth17.2%
Dividend Yield0.6%
Free Cash Flow$842M

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 58/100, with a Hold signal. It is a composite of Quality (62), Value (26), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Martin Marietta Materials, Inc. have an economic moat?
Martin Marietta Materials, Inc. (MLM) has a Quality factor score of 62/100. 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 Hold, based on a StockRank of 58/100. 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).