VMC

SellFallen Favourite

Vulcan Materials Company · Basic Materials · United States · $31.7B · Avg Vol: $269M/d

Fallen Favourite: A good business, still expensive, and the price is falling.

Read our full research report on VMC, free
34
StockRank
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Quality
62
Value
26
Momentum
35

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
28.8x
peers 20.7x
ROE
13.2%
peers 1.6%
D/E
0.6x
peers 0.3x
Dividend %
0.8%
trailing yield

ABOUT VULCAN MATERIALS COMPANY

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Vulcan Materials Company is the largest producer of construction aggregates—primarily crushed stone, sand, and gravel—in the United States, also manufacturing asphalt mix and ready-mixed concrete. The company benefits from its extensive network of strategically located quarries and distribution facilities, which create significant logistical advantages and high barriers to entry for competitors. It serves as a vital supplier for infrastructure projects, residential, and commercial construction across the nation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.3B7.8B7.4B7.9B2.8%8.1B8.2B8.6B4.1%
EPS4.337.026.898.1623.5%8.479.3010.8115.1%
Shares132.9M132.1M132.1M130.6M-1.7%129.6M———
Debt4.5B4.4B5.8B4.9B2.6%4.9B———
Equity6.9B7.5B8.1B8.5B7.2%————
Op CF1.1B1.5B1.4B1.8B16.4%1.8B———
Inv CF-1.1B-163.5M-2.8B-529.2M—————
Fin CF-175.2M-585.6M1.1B-1.7B—————
Loading 1Y...
PRICE (1Y) · USD-10.6%
24125025926727618 Aug9 Sep29 Sep
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 75% of stocks we rank over the past year (28% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$242.75
RSI (14)
40.1
52-Week Range-26.3% from high
Low $239.90High $329.20

SCORE BREAKDOWN

Quality
62
ROIC
10.4%71.7
ROE
13.2%78.0
GP/Assets
13.4%50.3
Op. Margin
21.6%84.0
FCF/Assets
1.5%54.6
Piotroski
998.8
Int. Cover
6.8x55.7
D/E Ratio
0.58x25.1
Current Ratio
1.76x43.0
Value
26
P/E (TTM)
28.8x32.0
EV/EBITDA
15.5x31.6
P/FCF
129.6x11.0
P/B
3.7x27.3
P/S
3.9x27.6
Div Yield
0.8%26.8
Momentum
35
52W High %
74%59.2
RS 6M
-30%24.0
SMA 50/200
0.94x40.0
EPS Rev 4W
-1.4%19.5
EPS Rev 12W
-1.8%27.5
EPS Improve
+25%35.1
Q Growth
1%26.4

FUNDAMENTALS

Market Cap
$31.7B
P/E (Forward)
23.0x
Gross Margin
27.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VMCVulcan Materials Company(you)$31.7B34Sell
MLMMartin Marietta Materials, Inc.$34.8B27Sell
EXPEagle Materials Inc.$5.5B48Hold
KNFKnife River Corporation$2.9B32Sell
USLMUnited States Lime & Minerals, Inc.$3.1B56Hold
TGLSTecnoglass Holdings Inc.$1.6B48Hold
RMIXSuncrete, Inc.$1.2B15Strong Sell
APDAir Products and Chemicals, Inc.$63.9B33Sell
DOWDow Inc.$20.7B27Sell
RGLDRoyal Gold, Inc.$21.4B42Hold

Peer medians: ROE 1.6% · P/E 20.7x · Gross margin 24.1%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Vulcan Materials Company (VMC): Stock Score Summary

Vulcan Materials Company (VMC) has a MoatMap StockRank of 34/100 based on Quality (62/100), Value (26/100), and Momentum (35/100) factor scores. The current signal is SELL.

Vulcan Materials Company is the largest producer of construction aggregates—primarily crushed stone, sand, and gravel—in the United States, also manufacturing asphalt mix and ready-mixed concrete. The company benefits from its extensive network of strategically located quarries and distribution facilities, which create significant logistical advantages and high barriers to entry for competitors. It serves as a vital supplier for infrastructure projects, residential, and commercial construction across the nation.

Key Financial Metrics

Price$242.75
Market Cap$31.7B
P/E (TTM)28.81
P/E (Forward)23.03
Price/Book3.73
Return on Equity13.2%
Return on Invested Capital10.4%
Debt/Equity0.58x
Gross Margin27.5%
Operating Margin21.6%
Revenue Growth2.5%
Dividend Yield0.8%
Free Cash Flow$244M

Vulcan Materials Company operates in the Building Materials industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Vulcan Materials Company’s (VMC) StockRank?
MoatMap’s StockRank for Vulcan Materials Company (VMC) is 34/100, with a Sell signal. It is a composite of Quality (62), Value (26), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vulcan Materials Company have an economic moat?
Vulcan Materials Company (VMC) 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 Vulcan Materials Company a buy, hold, or sell?
MoatMap’s current signal for Vulcan Materials Company (VMC) is Sell, based on a StockRank of 34/100. 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 Vulcan Materials Company in?
Vulcan Materials Company (VMC) operates in the Basic Materials sector, specifically the Building Materials industry (United States).