EAGLE MATERIALS INC (EXP) Fundamental Analysis & Valuation

NYSE:EXP • US26969P1084

Current stock price

187.96 USD
-3 (-1.57%)
At close:
187.96 USD
0 (0%)
After Hours:

This EXP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. EXP Profitability Analysis

1.1 Basic Checks

  • EXP had positive earnings in the past year.
  • EXP had a positive operating cash flow in the past year.
  • In the past 5 years EXP has always been profitable.
  • In the past 5 years EXP always reported a positive cash flow from operatings.
EXP Yearly Net Income VS EBIT VS OCF VS FCFEXP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 11.19%, EXP belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • EXP has a better Return On Equity (28.80%) than 100.00% of its industry peers.
  • EXP has a Return On Invested Capital of 12.28%. This is amongst the best in the industry. EXP outperforms 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 8.83%.
  • 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 RankSector 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%
EXP Yearly ROA, ROE, ROICEXP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of EXP (18.70%) is better than 92.31% of its industry peers.
  • EXP's Profit Margin has improved in the last couple of years.
  • EXP's Operating Margin of 24.71% is amongst the best of the industry. EXP outperforms 92.31% of its industry peers.
  • EXP's Operating Margin has improved in the last couple of years.
  • 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 RankSector 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%
EXP Yearly Profit, Operating, Gross MarginsEXP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. EXP Health Analysis

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.
  • EXP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EXP has less shares outstanding
  • Compared to 1 year ago, EXP has a worse debt to assets ratio.
EXP Yearly Shares OutstandingEXP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
EXP Yearly Total Debt VS Total AssetsEXP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • EXP has an Altman-Z score of 3.41. This indicates that EXP is financially healthy and has little risk of bankruptcy at the moment.
  • EXP has a better Altman-Z score (3.41) than 69.23% of its industry peers.
  • 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 of 7.61. This is comparable to the rest of the industry: EXP outperforms 53.85% of its industry peers.
  • A Debt/Equity ratio of 1.17 is on the high side and indicates that EXP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.17, EXP is doing worse than 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 7.61
Altman-Z 3.41
ROIC/WACC1.16
WACC10.57%
EXP Yearly LT Debt VS Equity VS FCFEXP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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.
  • A Quick Ratio of 2.68 indicates that EXP has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.68, EXP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.27
Quick Ratio 2.68
EXP Yearly Current Assets VS Current LiabilitesEXP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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4

3. EXP Growth Analysis

3.1 Past

  • EXP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.14%.
  • Measured over the past years, EXP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.47% on average per year.
  • The Revenue has been growing slightly by 1.44% in the past year.
  • The Revenue has been growing by 9.99% on average over the past years. This is quite good.
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

  • EXP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.43% yearly.
  • The Revenue is expected to grow by 2.58% on average over the next years.
EPS Next Y-6.43%
EPS Next 2Y-4.11%
EPS Next 3Y1.43%
EPS Next 5YN/A
Revenue Next Year0.39%
Revenue Next 2Y1.04%
Revenue Next 3Y2.58%
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.
EXP Yearly Revenue VS EstimatesEXP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
EXP Yearly EPS VS EstimatesEXP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10

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6

4. EXP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.14, which indicates a correct valuation of EXP.
  • 84.62% of the companies in the same industry are more expensive than EXP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.51. EXP is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.76, EXP is valued correctly.
  • Based on the Price/Forward Earnings ratio, EXP is valued a bit cheaper than 76.92% of the companies in the same industry.
  • EXP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.76.
Industry RankSector Rank
PE 14.14
Fwd PE 14.76
EXP Price Earnings VS Forward Price EarningsEXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXP indicates a rather cheap valuation: EXP is cheaper than 84.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.48
EV/EBITDA 10
EXP Per share dataEXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • EXP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-4.11%
EPS Next 3Y1.43%

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4

5. EXP Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.54%, EXP is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.43, EXP has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.54, EXP pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.54%

5.2 History

  • On average, the dividend of EXP grows each year by 20.56%, which is quite nice.
  • 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
EXP Yearly Dividends per shareEXP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • EXP pays out 7.63% of its income as dividend. This is a sustainable payout ratio.
  • EXP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.63%
EPS Next 2Y-4.11%
EPS Next 3Y1.43%
EXP Yearly Income VS Free CF VS DividendEXP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
EXP Dividend Payout.EXP Dividend Payout, showing the Payout Ratio.EXP Dividend Payout.PayoutRetained Earnings

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EXP Fundamentals: All Metrics, Ratios and Statistics

EAGLE MATERIALS INC

NYSE:EXP (4/2/2026, 4:15:00 PM)

After market: 187.96 0 (0%)

187.96

-3 (-1.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)01-29
Earnings (Next)05-18
Inst Owners104.29%
Inst Owner Change-0.23%
Ins Owners1%
Ins Owner Change0.12%
Market Cap5.91B
Revenue(TTM)2.30B
Net Income(TTM)430.13M
Analysts53
Price Target227.77 (21.18%)
Short Float %5.82%
Short Ratio3.54
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
Yearly Dividend1
Dividend Growth(5Y)20.56%
DP7.63%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-16
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)-0.76%
PT rev (3m)-5.74%
EPS NQ rev (1m)-2.74%
EPS NQ rev (3m)-23.01%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-5.42%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-4.03%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE 14.14
Fwd PE 14.76
P/S 2.57
P/FCF 25.48
P/OCF 10.28
P/B 3.96
P/tB 6.52
EV/EBITDA 10
EPS(TTM)13.29
EY7.07%
EPS(NY)12.74
Fwd EY6.78%
FCF(TTM)7.38
FCFY3.92%
OCF(TTM)18.29
OCFY9.73%
SpS73.17
BVpS47.52
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.73
Graham Number119.21
Profitability
Industry RankSector 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 RankSector 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 3.41
F-Score5
WACC10.57%
ROIC/WACC1.16
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-6.43%
EPS Next 2Y-4.11%
EPS Next 3Y1.43%
EPS Next 5YN/A
Revenue 1Y (TTM)1.44%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%-0.37%
Revenue Next Year0.39%
Revenue Next 2Y1.04%
Revenue Next 3Y2.58%
Revenue Next 5YN/A
EBIT growth 1Y-8.29%
EBIT growth 3Y9.2%
EBIT growth 5Y15.68%
EBIT Next Year17.57%
EBIT Next 3Y7.05%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EAGLE MATERIALS INC (EXP) stock?

ChartMill assigns a fundamental rating of 6 / 10 to EXP.


Can you provide the valuation status for EAGLE MATERIALS INC?

ChartMill assigns a valuation rating of 6 / 10 to EAGLE MATERIALS INC (EXP). This can be considered as Fairly Valued.


Can you provide the profitability details for EAGLE MATERIALS INC?

EAGLE MATERIALS INC (EXP) has a profitability rating of 9 / 10.


What are the PE and PB ratios of EAGLE MATERIALS INC (EXP) stock?

The Price/Earnings (PE) ratio for EAGLE MATERIALS INC (EXP) is 14.14 and the Price/Book (PB) ratio is 3.96.


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 -6.43% in the next year.