EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:EXP • US26969P1084
229.71 USD
-0.55 (-0.24%)
At close: Feb 11, 2026
229.71 USD
0 (0%)
After Hours: 2/11/2026, 8:19:56 PM
Overall EXP gets a fundamental rating of 6 out of 10. We evaluated EXP against 13 industry peers in the Construction Materials industry. EXP scores excellent on profitability, 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.
- In the past 5 years EXP has always been profitable.
- EXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of EXP (11.19%) is better than 84.62% of its industry peers.
- EXP has a better Return On Equity (28.80%) than 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.28%, EXP belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for EXP is significantly above the industry average of 9.09%.
- 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.
- EXP's Profit Margin has improved in the last couple of years.
- EXP has a Operating Margin of 24.71%. This is amongst the best in the industry. EXP outperforms 92.31% of its industry peers.
- EXP's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 28.30%, EXP perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- 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
- EXP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- EXP has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, EXP has less shares outstanding
- EXP has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.76 indicates that EXP is not in any danger for bankruptcy at the moment.
- The Altman-Z score of EXP (3.76) is better 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.
- Looking at the Debt to FCF ratio, with a value of 7.61, EXP is in line with its industry, outperforming 53.85% of the companies in the same industry.
- EXP has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external 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 | 3.76 |
ROIC/WACC1.2
WACC10.25%
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.
- With an excellent Current ratio value of 4.27, EXP belongs to the best 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.
- EXP has a better Quick ratio (2.68) than 92.31% of its industry peers.
| 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.
- Measured over the past years, EXP shows a quite strong growth in Revenue. The Revenue has been growing by 9.99% on average per year.
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 1.87% on average per year.
- EXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.61% yearly.
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
- 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
- With a Price/Earnings ratio of 17.28, EXP is valued on the expensive side.
- 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.
- The average S&P500 Price/Earnings ratio is at 28.18. EXP is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 17.33, EXP is valued on the expensive side.
- 76.92% of the companies in the same industry are more expensive than EXP, based on the Price/Forward Earnings ratio.
- EXP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 17.33 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXP indicates a somewhat cheap valuation: EXP is cheaper than 76.92% of the companies listed in the same industry.
- 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 | 31.77 | ||
| EV/EBITDA | 11.85 |
4.3 Compensation for Growth
- EXP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-2.18%
EPS Next 3Y1.87%
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 2.02.
- With a Dividend Yield of 0.45, EXP pays less dividend than the S&P500 average, which is at 1.80.
| 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 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
- 7.63% 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%
229.71
-0.55 (-0.24%)
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-3.03%
Ins Owners0.98%
Ins Owner Change-0.24%
Market Cap7.36B
Revenue(TTM)2.30B
Net Income(TTM)430.13M
Analysts67.5
Price Target232.56 (1.24%)
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)-3.76%
PT rev (3m)-9.68%
EPS NQ rev (1m)-17.53%
EPS NQ rev (3m)-19.17%
EPS NY rev (1m)-4.04%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 17.33 | ||
| P/S | 3.2 | ||
| P/FCF | 31.77 | ||
| P/OCF | 12.81 | ||
| P/B | 4.93 | ||
| P/tB | 8.13 | ||
| EV/EBITDA | 11.85 |
EPS(TTM)13.29
EY5.79%
EPS(NY)13.25
Fwd EY5.77%
FCF(TTM)7.23
FCFY3.15%
OCF(TTM)17.93
OCFY7.8%
SpS71.73
BVpS46.59
TBVpS28.25
PEG (NY)N/A
PEG (5Y)0.89
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 | 3.76 |
F-Score5
WACC10.25%
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-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.