EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:EXP • US26969P1084
225.85 USD
+2.63 (+1.18%)
At close: Feb 6, 2026
225.85 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Taking everything into account, EXP scores 6 out of 10 in our fundamental rating. EXP was compared to 13 industry peers in the Construction Materials industry. While EXP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EXP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EXP was profitable.
- In the past year EXP had a positive cash flow from operations.
- Each year in the past 5 years EXP has been profitable.
- In the past 5 years EXP always reported a positive cash flow from operatings.
1.2 Ratios
- EXP has a Return On Assets of 11.19%. This is amongst the best in the industry. EXP outperforms 84.62% of its industry peers.
- Looking at the Return On Equity, with a value of 28.80%, EXP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Invested Capital of EXP (12.28%) is better than 84.62% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EXP is significantly above the industry average of 9.19%.
- The 3 year average ROIC (17.09%) for EXP is well above the current ROIC(12.28%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.19% | ||
| ROE | 28.8% | ||
| ROIC | 12.28% |
ROA(3y)15.67%
ROA(5y)14.69%
ROE(3y)35.75%
ROE(5y)33.05%
ROIC(3y)17.09%
ROIC(5y)15.48%
1.3 Margins
- With an excellent Profit Margin value of 18.70%, EXP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- In the last couple of years the Profit Margin of EXP has grown nicely.
- EXP has a better Operating Margin (24.71%) than 92.31% of its industry peers.
- In the last couple of years the Operating Margin of EXP has grown nicely.
- EXP's Gross Margin of 28.30% is in line compared to the rest of the industry. EXP outperforms 53.85% of its industry peers.
- EXP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.71% | ||
| PM (TTM) | 18.7% | ||
| GM | 28.3% |
OM growth 3Y2.36%
OM growth 5Y5.17%
PM growth 3Y0.65%
PM growth 5Y32.34%
GM growth 3Y2.18%
GM growth 5Y3.47%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EXP is still creating some value.
- The number of shares outstanding for EXP has been reduced compared to 1 year ago.
- EXP has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, EXP has a worse debt to assets ratio.
2.2 Solvency
- EXP has an Altman-Z score of 3.71. This indicates that EXP is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.71, EXP is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- EXP has a debt to FCF ratio of 7.61. This is a slightly negative value and a sign of low solvency as EXP would need 7.61 years to pay back of all of its debts.
- EXP has a Debt to FCF ratio (7.61) which is in line with its industry peers.
- A Debt/Equity ratio of 1.17 is on the high side and indicates that EXP has dependencies on debt financing.
- EXP's Debt to Equity ratio of 1.17 is on the low side compared to the rest of the industry. EXP is outperformed by 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 7.61 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.19
WACC10.34%
2.3 Liquidity
- EXP has a Current Ratio of 4.27. This indicates that EXP is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 4.27, EXP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- EXP has a Quick Ratio of 2.68. This indicates that EXP is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 2.68, EXP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.27 | ||
| Quick Ratio | 2.68 |
3. Growth
3.1 Past
- EXP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.14%.
- EXP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.47% yearly.
- Looking at the last year, EXP shows a small growth in Revenue. The Revenue has grown by 1.44% in the last year.
- EXP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.99% yearly.
EPS 1Y (TTM)-5.14%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-9.55%
Revenue 1Y (TTM)1.44%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%-0.37%
3.2 Future
- The Earnings Per Share is expected to grow by 1.87% on average over the next years.
- Based on estimates for the next years, EXP will show a small growth in Revenue. The Revenue will grow by 2.61% on average per year.
EPS Next Y-5.06%
EPS Next 2Y-2.18%
EPS Next 3Y1.87%
EPS Next 5YN/A
Revenue Next Year0.48%
Revenue Next 2Y1.39%
Revenue Next 3Y2.61%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.99, EXP is valued correctly.
- Based on the Price/Earnings ratio, EXP is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of EXP to the average of the S&P500 Index (27.92), we can say EXP is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 17.04, EXP is valued on the expensive side.
- EXP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXP is cheaper than 76.92% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. EXP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 17.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EXP is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
- EXP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EXP is cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.24 | ||
| EV/EBITDA | 11.57 |
4.3 Compensation for Growth
- EXP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-2.18%
EPS Next 3Y1.87%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.45%, EXP is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.16, EXP has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, EXP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
5.2 History
- The dividend of EXP is nicely growing with an annual growth rate of 20.56%!
- EXP has been paying a dividend for at least 10 years, so it has a reliable track record.
- EXP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)20.56%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- 7.63% of the earnings are spent on dividend by EXP. This is a low number and sustainable payout ratio.
- The dividend of EXP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP7.63%
EPS Next 2Y-2.18%
EPS Next 3Y1.87%
225.85
+2.63 (+1.18%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)05-18 2026-05-18/amc
Inst Owners104.31%
Inst Owner Change-2.13%
Ins Owners0.98%
Ins Owner Change0.93%
Market Cap7.24B
Revenue(TTM)2.30B
Net Income(TTM)430.13M
Analysts67.5
Price Target232.56 (2.97%)
Short Float %4.62%
Short Ratio3.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend1
Dividend Growth(5Y)20.56%
DP7.63%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.82%
Min EPS beat(2)-7.82%
Max EPS beat(2)-3.82%
EPS beat(4)1
Avg EPS beat(4)-6.94%
Min EPS beat(4)-16.97%
Max EPS beat(4)0.86%
EPS beat(8)2
Avg EPS beat(8)-6.86%
EPS beat(12)4
Avg EPS beat(12)-2.7%
EPS beat(16)6
Avg EPS beat(16)-1.18%
Revenue beat(2)0
Avg Revenue beat(2)-0.8%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)-0.37%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)3.06%
Revenue beat(8)1
Avg Revenue beat(8)-2.17%
Revenue beat(12)3
Avg Revenue beat(12)-1.36%
Revenue beat(16)4
Avg Revenue beat(16)-1.24%
PT rev (1m)-0.04%
PT rev (3m)-6.2%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-5.7%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-4.48%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 17.04 | ||
| P/S | 3.15 | ||
| P/FCF | 31.24 | ||
| P/OCF | 12.6 | ||
| P/B | 4.85 | ||
| P/tB | 8 | ||
| EV/EBITDA | 11.57 |
EPS(TTM)13.29
EY5.88%
EPS(NY)13.25
Fwd EY5.87%
FCF(TTM)7.23
FCFY3.2%
OCF(TTM)17.93
OCFY7.94%
SpS71.73
BVpS46.59
TBVpS28.25
PEG (NY)N/A
PEG (5Y)0.87
Graham Number118.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.19% | ||
| ROE | 28.8% | ||
| ROCE | 15.78% | ||
| ROIC | 12.28% | ||
| ROICexc | 13.89% | ||
| ROICexgc | 17.04% | ||
| OM | 24.71% | ||
| PM (TTM) | 18.7% | ||
| GM | 28.3% | ||
| FCFM | 10.08% |
ROA(3y)15.67%
ROA(5y)14.69%
ROE(3y)35.75%
ROE(5y)33.05%
ROIC(3y)17.09%
ROIC(5y)15.48%
ROICexc(3y)17.24%
ROICexc(5y)15.84%
ROICexgc(3y)21.21%
ROICexgc(5y)19.3%
ROCE(3y)21.96%
ROCE(5y)19.89%
ROICexgc growth 3Y2.11%
ROICexgc growth 5Y14.43%
ROICexc growth 3Y0.71%
ROICexc growth 5Y13.04%
OM growth 3Y2.36%
OM growth 5Y5.17%
PM growth 3Y0.65%
PM growth 5Y32.34%
GM growth 3Y2.18%
GM growth 5Y3.47%
F-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 7.61 | ||
| Debt/EBITDA | 2.38 | ||
| Cap/Depr | 206.02% | ||
| Cap/Sales | 14.91% | ||
| Interest Coverage | 12.01 | ||
| Cash Conversion | 78.23% | ||
| Profit Quality | 53.89% | ||
| Current Ratio | 4.27 | ||
| Quick Ratio | 2.68 | ||
| Altman-Z | 3.71 |
F-Score5
WACC10.34%
ROIC/WACC1.19
Cap/Depr(3y)94.23%
Cap/Depr(5y)76.4%
Cap/Sales(3y)6.36%
Cap/Sales(5y)5.28%
Profit Quality(3y)87.54%
Profit Quality(5y)110.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.14%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-9.55%
EPS Next Y-5.06%
EPS Next 2Y-2.18%
EPS Next 3Y1.87%
EPS Next 5YN/A
Revenue 1Y (TTM)1.44%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%-0.37%
Revenue Next Year0.48%
Revenue Next 2Y1.39%
Revenue Next 3Y2.61%
Revenue Next 5YN/A
EBIT growth 1Y-8.29%
EBIT growth 3Y9.2%
EBIT growth 5Y15.68%
EBIT Next Year20.17%
EBIT Next 3Y11.67%
EBIT Next 5YN/A
FCF growth 1Y-45.47%
FCF growth 3Y-7.27%
FCF growth 5Y5.74%
OCF growth 1Y2.25%
OCF growth 3Y1.98%
OCF growth 5Y6.56%
EAGLE MATERIALS INC / EXP FAQ
What is the ChartMill fundamental rating of EAGLE MATERIALS INC (EXP) stock?
ChartMill assigns a fundamental rating of 6 / 10 to EXP.
What is the valuation status for EXP stock?
ChartMill assigns a valuation rating of 5 / 10 to EAGLE MATERIALS INC (EXP). This can be considered as Fairly Valued.
How profitable is EAGLE MATERIALS INC (EXP) stock?
EAGLE MATERIALS INC (EXP) has a profitability rating of 9 / 10.
How financially healthy is EAGLE MATERIALS INC?
The financial health rating of EAGLE MATERIALS INC (EXP) is 6 / 10.
Can you provide the expected EPS growth for EXP stock?
The Earnings per Share (EPS) of EAGLE MATERIALS INC (EXP) is expected to decline by -5.06% in the next year.