Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
VMC
SellFallen FavouriteVulcan Materials Company · Basic Materials · United States · $35.6B · Avg Vol: $250M/d
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.3B | 7.8B | 7.4B | 7.9B | 2.8% | 8.1B | 8.2B | 8.6B | 4.2% |
| EPS | 4.33 | 7.02 | 6.89 | 8.16 | 23.5% | 8.48 | 9.34 | 10.99 | 16.1% |
| Shares | 132.9M | 132.1M | 132.1M | 130.6M | -1.7% | 129.6M | — | — | — |
| Debt | 4.5B | 4.4B | 5.8B | 4.9B | 2.6% | 4.9B | — | — | — |
| Equity | 6.9B | 7.5B | 8.1B | 8.5B | 7.2% | — | — | — | — |
| Op CF | 1.1B | 1.5B | 1.4B | 1.8B | 16.4% | 1.8B | — | — | — |
| Inv CF | -1.1B | -163.5M | -2.8B | -529.2M | — | — | — | — | — |
| Fin CF | -175.2M | -585.6M | 1.1B | -1.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VMC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VMC | Vulcan Materials Company(you) | $35.6B | 34 | Sell |
| MLM | Martin Marietta Materials, Inc. | $37.7B | 28 | Sell |
| KNF | Knife River Corporation | $3.6B | 30 | Sell |
| EXP | Eagle Materials Inc. | $6.1B | 49 | Hold |
| USLM | United States Lime & Minerals, Inc. | $3.4B | 56 | Hold |
| TGLS | Tecnoglass Holdings Inc. | $1.8B | 49 | Hold |
| RMIX | Suncrete, Inc. | $1.7B | 12 | Strong Sell |
| DOW | Dow Inc. | $22.0B | 30 | 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%