EAGLE MATERIALS INC (EXP) Fundamental Analysis & Valuation

NYSE:EXP • US26969P1084

Current stock price

186.47 USD
+0.04 (+0.02%)
At close:
186.47 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

  • In the past year EXP was profitable.
  • In the past year EXP had a positive cash flow from operations.
  • EXP had positive earnings in each of the past 5 years.
  • EXP had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 11.19%, EXP belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • 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 8.87%.
  • 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.
  • In the last couple of years the Profit Margin of EXP has grown nicely.
  • Looking at the Operating Margin, with a value of 24.71%, EXP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EXP has grown nicely.
  • EXP has a Gross Margin (28.30%) which is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
  • The debt/assets ratio for EXP is higher compared to a year ago.
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 3.37. This indicates that EXP is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.37, EXP is doing good in 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.
  • With a Debt to FCF ratio value of 7.61, EXP perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 1.17
Debt/FCF 7.61
Altman-Z 3.37
ROIC/WACC1.2
WACC10.22%
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

  • A Current Ratio of 4.27 indicates that EXP has no problem at all paying its short term obligations.
  • The Current ratio of EXP (4.27) is better than 92.31% of its industry peers.
  • 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 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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

  • Based on estimates for the next years, EXP will show a small growth in Earnings Per Share. The EPS will grow by 1.43% on average per year.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. EXP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.03, which indicates a correct valuation of EXP.
  • Based on the Price/Earnings ratio, EXP is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
  • EXP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • Based on the Price/Forward Earnings ratio of 14.64, the valuation of EXP can be described as correct.
  • Based on the Price/Forward Earnings ratio, EXP is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. EXP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.03
Fwd PE 14.64
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.
  • Based on the Price/Free Cash Flow ratio, EXP is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.28
EV/EBITDA 9.8
EXP Per share dataEXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The excellent profitability rating of EXP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-4.11%
EPS Next 3Y1.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. EXP Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.49%, EXP is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.11, EXP has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.49, EXP pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

  • On average, the dividend of EXP grows each year by 20.56%, which is quite nice.
  • EXP has paid a dividend for at least 10 years, which is 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.
  • 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-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

More info and screens

Find the best dividend stocksShow peers with best dividend

EXP Fundamentals: All Metrics, Ratios and Statistics

EAGLE MATERIALS INC

NYSE:EXP (3/13/2026, 8:23:32 PM)

After market: 186.47 0 (0%)

186.47

+0.04 (+0.02%)

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 Cap5.86B
Revenue(TTM)2.30B
Net Income(TTM)430.13M
Analysts53
Price Target229.5 (23.08%)
Short Float %4.81%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
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)-1.32%
PT rev (3m)-7.75%
EPS NQ rev (1m)-5.75%
EPS NQ rev (3m)-22.27%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-5.43%
Revenue NQ rev (1m)-3.94%
Revenue NQ rev (3m)-4.19%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.95%
Valuation
Industry RankSector Rank
PE 14.03
Fwd PE 14.64
P/S 2.55
P/FCF 25.28
P/OCF 10.2
P/B 3.92
P/tB 6.47
EV/EBITDA 9.8
EPS(TTM)13.29
EY7.13%
EPS(NY)12.74
Fwd EY6.83%
FCF(TTM)7.38
FCFY3.96%
OCF(TTM)18.29
OCFY9.81%
SpS73.17
BVpS47.52
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.72
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 3.37
F-Score5
WACC10.22%
ROIC/WACC1.2
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.


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 -6.43% in the next year.