Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

CMC stock hub

Commercial Metals Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CMC

In the news

Latest news · CMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.9

P25 14.6P50 20.6P75 30.4

Trailing P/E15.9

P25 17.1P50 27.2P75 47.6

ROE12

P25 -16.4P50 5.9P75 16.4

ROIC8.9

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

280

Groups with data

Currency

USD

Showing 280 of 280 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000022444
Company name	Commercial Metals Company
Country	United States
Country code	US
Cusip	201723103
Employees	12,690
Employees Change	-488%
Employees Change Percent	-3.7
Enterprise value	$11B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Metal Fabrication
IPO Date	1987-01-01
Isin	US2017231034
Last refreshed	2026-05-10
Market cap	$7.9B
Market cap category	Mid-Cap
Price	$70.96
Price currency	USD
Rev Per Employee	660,900.47x
Sector	Industrials
Sic	3312
Symbol	CMC
Website	https://www.cmc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.42%
EV Earnings	21.71x
EV Sales Forward	1.12x
EV/EBIT	14.86x
EV/EBITDA	10.37x
EV/FCF	27.87x
EV/Sales	1.31x
FCF yield	5%
Forward P/E	10.92x
P/B ratio	1.79x
P/E ratio	15.92x
P/S ratio	0.94x
PE Ratio10 Y	24.7x
PE Ratio3 Y	36.05x
PE Ratio5 Y	24.21x
PEG ratio	0.41x
PS Forward	0.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.8%
EBITDA Margin	12.62%
FCF margin	4.69%
Gross margin	17.74%
Gross Profit	$1.5B
Gross Profit Growth	24.93%
Gross Profit Growth Q	76.68%
Gross Profit Growth3 Y	-8.95%
Gross Profit Growth5 Y	9.63%
Net Income	$505.2M
Net Income Growth	590.89%
Net Income Growth Q	265.22%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.46%
Net Income Growth5 Y	13.96%
Pretax Margin	7.1%
Profit Margin	6.02%
Profit Per Employee	$39,813
Profitable Years	14
ROA	5.68
Roa5y	9.21
ROCE	9.01
ROE	12
Roe5y	20.02
ROIC	8.85
Roic5y	17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.27%
Cagr15y	13.2%
Cagr1y	59.53%
Cagr20y	6.96%
Cagr3y	18.33%
Cagr5y	18.55%
Div CAGR10	4.42%
Div CAGR3	6.08%
Div CAGR5	9.04%
EPS Growth	605.4
EPS Growth Q	277.3
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-19.84
EPS Growth5 Y	15.53
FCF Growth	-7.87%
FCF Growth3 Y	-15.71%
FCF Growth5 Y	1.78%
OCF Growth	5.65%
OCF Growth Q	412.53%
OCF Growth10 Y	0.67%
OCF Growth3 Y	-11.33%
OCF Growth5 Y	9.28%
Revenue Growth	8.38x
Revenue Growth Q	21.53x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.93x
Revenue Growth5 Y	8.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.03
Assets	$9.6B
Cash	$495M
Current Assets	$3.3B
Current Liabilities	$1.4B
Debt	$3.6B
Debt EBITDA	$3.19
Debt Equity	$0.82
Debt FCF	$9.14
Equity	$4.4B
Interest Coverage	8.31
Liabilities	$5.2B
Long Term Assets	$6.3B
Long Term Liabilities	$3.8B
Net Cash	$-3.1B
Net Cash By Market Cap	$-39.41
Net Debt EBITDA	$2.93
Net Debt Equity	$0.7
Net Debt FCF	$7.88
Tangible Book Value	$1.8B
Tangible Book Value Per Share	$16
WACC	9.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	6.5
Net Working Capital	$1.5B
Quick ratio	1.3
Working Capital	$1.9B
Working Capital Turnover	$4.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.54%
Dividend Growth	2.78%
Dividend Growth Years	5%
Dividend per share	$0.8
Dividend Years	56
Dividend Yield	1.13%
Ex Div Date	2026-04-06
Last Dividend	$0.2
Payout Frequency	Quarterly
Payout Ratio	16.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	391.96%
1Y total return	59.48%
200-day SMA	64.59
3Y total return	65.7%
50-day SMA	65.67
50-day SMA vs 200-day SMA	50over200
5Y total return	134.11%
All Time High	84.87
All Time High Change	-16.39%
All Time High Date	2026-02-11
All Time Low	1.36
All Time Low Change	5,121.49%
All Time Low Date	1987-10-28
ATR	2.45
Beta	1.49
Beta1y	1.31
Beta2y	1.3
Ch YTD	2.51
High	71.45
High52	84.87
High52 Date	2026-02-11
High52ch	-16.39%
Low	70.54
Low52	45.2
Low52 Date	2025-05-08
Low52ch	56.99%
Ma50ch	8.05%
Price vs 200-day SMA	9.87%
RSI	58.96
RSI Monthly	60.89
RSI Weekly	56.2
Sharpe ratio	1.41x
Sortino ratio	2.38
Total Return	2.67%
Tr YTD	3.09
Tr15y	542.37%
Tr1m	16.01%
Tr1w	3.35%
Tr3m	-14.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	2
Analyst Price Target Top	$81
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.8
Earnings EPS Estimate Growth	143.2
Earnings Revenue Estimate	2,427,851,296x
Earnings Revenue Estimate Growth	20.25x
Operating Income	$738.2M
Operating Income Growth	45.59
Operating Income Growth Q	237.3
Operating Income Growth3 Y	-18.64
Operating Income Growth5 Y	9.72
Operating margin	8.8
Price target	$73.33
Price Target Change	$3.34
Price Target Change Top	$14.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	109,806,096%
Float Percent	99.02%
Net Borrowing	2,090,278,000
Shares Insiders	0.94%
Shares Institutions	93.1%
Shares Out	110,887,384
Shares Qo Q	-0.3%
Shares Yo Y	-1.54%
Short Float	5.83%
Short Ratio	4.81
Short Shares	5.78

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$348.7M
Average Volume	868,421.4x
Bv Per Share	39.71
CAPEX	$-446.5M
Ch10y	306.4
Ch15y	352.3
Ch1m	16.01
Ch1w	3.35
Ch1y	57.55
Ch20y	140.6
Ch3m	-14.5
Ch3y	59.28
Ch5y	118.6
Ch6m	20.74
Change	0.62%
Change From Open	-0.22
Close	70.52
Days Gap	0.85
Depreciation Amortization	320,145,000
Dollar Volume	40,275,263.9
Earnings Date	2026-06-22
Earnings Time	bmo
EBIT	$738.2M
EBITDA	$1.1B
EPS	$4.46
F Score	5
FCF	$393.6M
FCF EV Yield	3.59x
FCF Per Share	$3.55
Financing CF	1,827,395,000
Fiscal Year End	August
Founded	1,915
Goodwill	2,134,724,000
Graham Number	63.11174
Graham Upside	-11.06
Income Tax	$90.2M
Investing CF	-2,926,084,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2026-02-28
Last Split Date	2006-05-23
Last Split Type	Forward
Last10k Filing Date	2025-10-16
Lynch Fair Value	$62.26
Lynch Upside	-12.26
Ma150	67.33
Ma150ch	5.4%
Ma20	68.12
Ma20ch	4.17%
Net CF	-255,796,000
Next Earnings Date	2026-06-22
Open	71.12
Optionable	Yes
P FCF Ratio	19.99
P OCF Ratio	9.37
Payment Date	2026-04-15
Position In Range	46.15
Post Close	70.96
Postmarket Change Percent	-1.13
Postmarket Price	$70.16
Ppne	3,253,482,000
Price Date	2026-05-08
Price EBITDA	$7.44
Ptbv Ratio	4.43
Relative Volume	0.65x
Revenue	8,386,827,000x
SBC By Revenue	0.53x
Share Based Comp	44,825,000
Tax By Revenue	1.08x
Tax Rate	15.15%
Tr20y	283.85%
Tr6m	21.42%
Us State	Texas
Volume	567,577
Z Score	2.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CMC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.80 annual per share

Payout ratio

+16.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.0%

5 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-04-06

Performance

CMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.1%

Float: +99.0% of shares outstanding

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+9.9%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CMC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	ถือ
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	ขาย
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	ขาย

Questions

About CMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CMC stock rating?

Commercial Metals Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CMC analysis?

The full report lives at /stocks/CMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CMC?

The latest report frames CMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.