Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VMC.MX
BUYFLAGVulcan Materials Company · Basic Materials · United States · $35.6B · Avg Vol: $29K/d
Vulcan Materials has quality Q73 and strong momentum M71, but value at V33 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Vulcan Materials Company is the nation's largest producer of construction aggregates, including crushed stone, sand, and gravel, primarily serving the US infrastructure and commercial construction sectors. The company's competitive moat is highly localized, as the heavy weight of aggregates makes long-distance transport economically unfeasible, giving local quarries a natural monopoly. Vulcan's extensive permitted reserves near high-growth metropolitan areas secure its long-term market leadership.
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 | 8.1B | 8.6B | 4.0% |
| EPS | 4.33 | 7.02 | 6.89 | 8.16 | 23.5% | 8.44 | — | — | — |
| Shares | 132.9M | 132.1M | 132.1M | 130.6M | -1.7% | 129.8M | — | — | — |
| Debt | 4.5B | 4.4B | 5.8B | 4.9B | 2.6% | 5.2B | — | — | — |
| 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.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VMC.MX | Vulcan Materials Company(you) | $35.6B | 72 | BUY |
| MLM.MX | Martin Marietta Materials, Inc. | $36.1B | 72 | BUY |
| EXP | Eagle Materials Inc. | $6.6B | 70 | BUY |
| USLM | United States Lime & Minerals, Inc. | $3.2B | 68 | BUY |
| KNF | Knife River Corporation | $4.4B | 46 | HOLD |
| TGLS | Tecnoglass Inc. | $2.0B | 59 | HOLD |
| RMIX | Suncrete, Inc. | $1.7B | 22 | SELL |
| STLD | Steel Dynamics, Inc. | $35.6B | 85 | STRONG BUY |
| DD | DuPont de Nemours, Inc. | $18.6B | 71 | BUY |
| SMID | Smith-Midland Corporation | $161M | 80 | STRONG BUY |
Peer medians: ROE 4.2% · P/E 20.9x · Gross margin 24.9%