EAGLE MATERIALS INC (EXP) Fundamental Analysis & Valuation

NYSE:EXP • US26969P1084

Current stock price

209.89 USD
+1.13 (+0.54%)
At close:
209.89 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.
  • 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

  • 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.
  • The Return On Equity of EXP (28.80%) is better 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.
  • The Average Return On Invested Capital over the past 3 years for EXP is significantly above the industry average of 8.95%.
  • 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.
  • With an excellent Operating Margin value of 24.71%, 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 Operating Margin of EXP has grown nicely.
  • EXP has a Gross Margin (28.30%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of EXP has grown nicely.
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.
  • 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.
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

  • An Altman-Z score of 3.55 indicates that EXP is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.55, EXP is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • The Debt to FCF ratio of EXP is 7.61, which is on the high side as it means it would take EXP, 7.61 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.61, EXP perfoms like the industry average, outperforming 46.15% 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.
  • 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 3.55
ROIC/WACC1.16
WACC10.61%
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.
  • A Quick Ratio of 2.68 indicates that EXP has no problem at all paying its short term obligations.
  • EXP has a Quick ratio of 2.68. This is amongst the best in the industry. EXP outperforms 84.62% of its industry peers.
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

  • The earnings per share for EXP have decreased by -5.14% 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.
  • 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 1.76% on average per year.
  • EXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.79% yearly.
EPS Next Y-6.44%
EPS Next 2Y-3.81%
EPS Next 3Y1.76%
EPS Next 5YN/A
Revenue Next Year0.52%
Revenue Next 2Y1.24%
Revenue Next 3Y2.79%
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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5

4. EXP Valuation Analysis

4.1 Price/Earnings Ratio

  • EXP is valuated correctly with a Price/Earnings ratio of 15.79.
  • Based on the Price/Earnings ratio, EXP is valued a bit cheaper than 76.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, EXP is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.38, which indicates a correct valuation of EXP.
  • 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.
  • EXP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.79
Fwd PE 16.38
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 76.92% of the companies in the same industry.
  • EXP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EXP is cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.46
EV/EBITDA 10.76
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)0.81
EPS Next 2Y-3.81%
EPS Next 3Y1.76%

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5

5. EXP Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.48%, EXP is not a good candidate for dividend investing.
  • EXP's Dividend Yield is comparable with the industry average which is at 2.23.
  • With a Dividend Yield of 0.48, EXP pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.48%

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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)20.56%
Div Incr Years0
Div Non Decr Years5
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

  • 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-3.81%
EPS Next 3Y1.76%
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 (4/27/2026, 6:30:00 PM)

After market: 209.89 0 (0%)

209.89

+1.13 (+0.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)01-29
Earnings (Next)05-19
Inst Owners104.5%
Inst Owner Change-0.17%
Ins Owners0.99%
Ins Owner Change-0.41%
Market Cap6.60B
Revenue(TTM)2.30B
Net Income(TTM)430.13M
Analysts53
Price Target229.27 (9.23%)
Short Float %5.59%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
Yearly Dividend1
Dividend Growth(5Y)20.56%
DP7.63%
Div Incr Years0
Div Non Decr Years5
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)-0.1%
PT rev (3m)-5.08%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-22.33%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-5.25%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 15.79
Fwd PE 16.38
P/S 2.87
P/FCF 28.46
P/OCF 11.48
P/B 4.42
P/tB 7.28
EV/EBITDA 10.76
EPS(TTM)13.29
EY6.33%
EPS(NY)12.81
Fwd EY6.11%
FCF(TTM)7.38
FCFY3.51%
OCF(TTM)18.29
OCFY8.71%
SpS73.17
BVpS47.52
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.81
Graham Number119.207 (-43.21%)
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 3.55
F-Score5
WACC10.61%
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-6.44%
EPS Next 2Y-3.81%
EPS Next 3Y1.76%
EPS Next 5YN/A
Revenue 1Y (TTM)1.44%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%-0.37%
Revenue Next Year0.52%
Revenue Next 2Y1.24%
Revenue Next 3Y2.79%
Revenue Next 5YN/A
EBIT growth 1Y-8.29%
EBIT growth 3Y9.2%
EBIT growth 5Y15.68%
EBIT Next Year17.72%
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 5 / 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 15.79 and the Price/Book (PB) ratio is 4.42.


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 -6.44% in the next year.