EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EXP - US26969P1084 - Common Stock
213.74 USD
-0.63 (-0.29%)
Overall EXP gets a fundamental rating of 6 out of 10. We evaluated EXP against 13 industry peers in the Construction Materials industry. EXP has an excellent profitability rating, but there are some minor concerns on its financial health. EXP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EXP had positive earnings in the past year.
EXP had a positive operating cash flow in the past year.
Each year in the past 5 years EXP has been profitable.
EXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EXP has a better Return On Assets (13.11%) than 84.62% of its industry peers.
EXP's Return On Equity of 29.07% is amongst the best of the industry. EXP outperforms 100.00% of its industry peers.
EXP's Return On Invested Capital of 14.48% is amongst the best of the industry. EXP outperforms 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXP is significantly above the industry average of 9.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.11% | ||
| ROE | 29.07% | ||
| ROIC | 14.48% |
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
EXP has a better Profit Margin (19.41%) 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 25.56%, EXP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
EXP's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.01%, EXP perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Gross Margin of EXP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.56% | ||
| PM (TTM) | 19.41% | ||
| GM | 29.01% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXP is creating some value.
Compared to 1 year ago, EXP has less shares outstanding
EXP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EXP is higher compared to a year ago.
2.2 Solvency
EXP has an Altman-Z score of 4.23. This indicates that EXP is financially healthy and has little risk of bankruptcy at the moment.
EXP has a better Altman-Z score (4.23) than 84.62% of its industry peers.
EXP has a debt to FCF ratio of 5.28. This is a neutral value as EXP would need 5.28 years to pay back of all of its debts.
EXP has a better Debt to FCF ratio (5.28) than 69.23% of its industry peers.
EXP has a Debt/Equity ratio of 0.83. This is a neutral value indicating EXP is somewhat dependend on debt financing.
The Debt to Equity ratio of EXP (0.83) is worse than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 4.23 |
ROIC/WACC1.4
WACC10.35%
2.3 Liquidity
EXP has a Current Ratio of 2.72. This indicates that EXP is financially healthy and has no problem in meeting its short term obligations.
EXP has a Current ratio of 2.72. This is in the better half of the industry: EXP outperforms 69.23% of its industry peers.
EXP has a Quick Ratio of 1.22. This is a normal value and indicates that EXP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.22, EXP is in line with its industry, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for EXP have decreased by -3.81% in the last year.
EXP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.47% yearly.
EXP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.50%.
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)-3.81%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-0.94%
Revenue 1Y (TTM)1.5%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%2.45%
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 6.73% on average per year.
Based on estimates for the next years, EXP will show a small growth in Revenue. The Revenue will grow by 3.90% on average per year.
EPS Next Y-1.06%
EPS Next 2Y3.27%
EPS Next 3Y6.73%
EPS Next 5YN/A
Revenue Next Year1.35%
Revenue Next 2Y2.65%
Revenue Next 3Y3.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.68, which indicates a correct valuation of EXP.
EXP's Price/Earnings ratio is a bit cheaper when compared to the industry. EXP is cheaper than 76.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of EXP to the average of the S&P500 Index (26.61), we can say EXP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.47, EXP is valued correctly.
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.
When comparing the Price/Forward Earnings ratio of EXP to the average of the S&P500 Index (24.01), we can say EXP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 14.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXP is valued a bit cheaper than 76.92% of the companies in the same industry.
EXP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EXP is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.13 | ||
| EV/EBITDA | 10.8 |
4.3 Compensation for Growth
The excellent profitability rating of EXP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y3.27%
EPS Next 3Y6.73%
5. Dividend
5.1 Amount
EXP has a yearly dividend return of 0.45%, which is pretty low.
EXP's Dividend Yield is comparable with the industry average which is at 2.20.
Compared to an average S&P500 Dividend Yield of 1.87, EXP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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
5.3 Sustainability
7.46% of the earnings are spent on dividend by EXP. This is a low number and sustainable payout ratio.
EXP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.46%
EPS Next 2Y3.27%
EPS Next 3Y6.73%
NYSE:EXP (12/23/2025, 11:19:14 AM)
213.74
-0.63 (-0.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners104.2%
Inst Owner Change0.85%
Ins Owners0.98%
Ins Owner Change0.93%
Market Cap6.85B
Revenue(TTM)2.30B
Net Income(TTM)446.80M
Analysts68.75
Price Target248.78 (16.39%)
Short Float %3.82%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend1
Dividend Growth(5Y)20.56%
DP7.46%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.48%
Min EPS beat(2)-3.82%
Max EPS beat(2)0.86%
EPS beat(4)1
Avg EPS beat(4)-7.48%
Min EPS beat(4)-16.97%
Max EPS beat(4)0.86%
EPS beat(8)3
Avg EPS beat(8)-5.43%
EPS beat(12)4
Avg EPS beat(12)-2.2%
EPS beat(16)7
Avg EPS beat(16)-0.59%
Revenue beat(2)1
Avg Revenue beat(2)1.34%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)3.06%
Revenue beat(4)1
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-3.86%
Max Revenue beat(4)3.06%
Revenue beat(8)2
Avg Revenue beat(8)-1.62%
Revenue beat(12)3
Avg Revenue beat(12)-1.7%
Revenue beat(16)4
Avg Revenue beat(16)-1.21%
PT rev (1m)-3.38%
PT rev (3m)-2.54%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-4.81%
EPS NY rev (1m)-2.61%
EPS NY rev (3m)-3.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 14.47 | ||
| P/S | 2.98 | ||
| P/FCF | 28.13 | ||
| P/OCF | 13.08 | ||
| P/B | 4.46 | ||
| P/tB | 7.24 | ||
| EV/EBITDA | 10.8 |
EPS(TTM)13.63
EY6.38%
EPS(NY)14.77
Fwd EY6.91%
FCF(TTM)7.6
FCFY3.55%
OCF(TTM)16.34
OCFY7.65%
SpS71.8
BVpS47.94
TBVpS29.52
PEG (NY)N/A
PEG (5Y)0.81
Graham Number121.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.11% | ||
| ROE | 29.07% | ||
| ROCE | 18.61% | ||
| ROIC | 14.48% | ||
| ROICexc | 14.64% | ||
| ROICexgc | 18.05% | ||
| OM | 25.56% | ||
| PM (TTM) | 19.41% | ||
| GM | 29.01% | ||
| FCFM | 10.58% |
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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.28 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | 170.81% | ||
| Cap/Sales | 12.18% | ||
| Interest Coverage | 12.3 | ||
| Cash Conversion | 69.63% | ||
| Profit Quality | 54.51% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 4.23 |
F-Score5
WACC10.35%
ROIC/WACC1.4
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)-3.81%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-0.94%
EPS Next Y-1.06%
EPS Next 2Y3.27%
EPS Next 3Y6.73%
EPS Next 5YN/A
Revenue 1Y (TTM)1.5%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%2.45%
Revenue Next Year1.35%
Revenue Next 2Y2.65%
Revenue Next 3Y3.9%
Revenue Next 5YN/A
EBIT growth 1Y-6.43%
EBIT growth 3Y9.2%
EBIT growth 5Y15.68%
EBIT Next Year20.67%
EBIT Next 3Y12.21%
EBIT Next 5YN/A
FCF growth 1Y-42.25%
FCF growth 3Y-7.27%
FCF growth 5Y5.74%
OCF growth 1Y-5.46%
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 of EAGLE MATERIALS INC (EXP) stock?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the financial health for EXP stock?
The financial health rating of EAGLE MATERIALS INC (EXP) is 6 / 10.
What is the earnings growth outlook for EAGLE MATERIALS INC?
The Earnings per Share (EPS) of EAGLE MATERIALS INC (EXP) is expected to decline by -1.06% in the next year.