EAGLE MATERIALS INC (EXP) Fundamental Analysis & Valuation

NYSE:EXP • US26969P1084

Current stock price

210.82 USD
+0.71 (+0.34%)
At close:
210.82 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.
  • In the past year EXP had a positive cash flow from operations.
  • 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

  • EXP's Return On Assets of 11.19% is amongst the best of the industry. EXP outperforms 85.71% of its industry peers.
  • 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.
  • EXP has a better Return On Invested Capital (12.28%) than 85.71% 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 8.95%.
  • The last Return On Invested Capital (12.28%) for EXP is well below the 3 year average (17.09%), which needs to be investigated, but indicates that EXP had better years and this may not be a problem.
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

  • EXP has a Profit Margin of 18.70%. This is amongst the best in the industry. EXP outperforms 92.86% of its industry peers.
  • EXP's Profit Margin has improved in the last couple of years.
  • EXP has a better Operating Margin (24.71%) than 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of EXP has grown nicely.
  • With a Gross Margin value of 28.30%, EXP perfoms like the industry average, outperforming 57.14% of the companies in the same 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

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6

2. EXP Health Analysis

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.
  • 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.
  • EXP has a worse debt/assets ratio than last year.
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 3.57 indicates that EXP is not in any danger for bankruptcy at the moment.
  • EXP's Altman-Z score of 3.57 is fine compared to the rest of the industry. EXP outperforms 71.43% of its industry peers.
  • 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.
  • EXP has a Debt to FCF ratio of 7.61. This is comparable to the rest of the industry: EXP outperforms 50.00% 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 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 7.61
Altman-Z 3.57
ROIC/WACC1.15
WACC10.66%
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.
  • EXP's Current ratio of 4.27 is amongst the best of the industry. EXP outperforms 92.86% 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 85.71% 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

  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 1.76% on average over the next years.
  • Based on estimates for the next years, EXP will show a small growth in Revenue. The Revenue will grow by 2.79% on average per year.
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

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

  • Based on the Price/Earnings ratio of 15.86, the valuation of EXP can be described as correct.
  • Based on the Price/Earnings ratio, EXP is valued a bit cheaper than 78.57% of the companies in the same industry.
  • EXP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • EXP is valuated correctly with a Price/Forward Earnings ratio of 16.45.
  • EXP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXP is cheaper than 78.57% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EXP to the average of the S&P500 Index (21.36), we can say EXP is valued slightly cheaper.
Industry RankSector Rank
PE 15.86
Fwd PE 16.45
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 78.57% of the companies are valued more expensively.
  • EXP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EXP is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.58
EV/EBITDA 10.85
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

  • EXP has a yearly dividend return of 0.48%, which is pretty low.
  • EXP's Dividend Yield is comparable with the industry average which is at 2.09.
  • With a Dividend Yield of 0.48, EXP pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.48%

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 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.
  • EXP's earnings are growing slower than its dividend. 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 (5/1/2026, 8:24:25 PM)

After market: 210.82 0 (0%)

210.82

+0.71 (+0.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Industry Strength47.83
Industry Growth37.27
Earnings (Last)01-29
Earnings (Next)05-19
Inst Owners104.5%
Inst Owner Change-0.69%
Ins Owners0.99%
Ins Owner Change-0.41%
Market Cap6.63B
Revenue(TTM)2.30B
Net Income(TTM)430.13M
Analysts53
Price Target228.25 (8.27%)
Short Float %5.73%
Short Ratio4
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)0.21%
PT rev (3m)-5.5%
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 15.86
Fwd PE 16.45
P/S 2.88
P/FCF 28.58
P/OCF 11.53
P/B 4.44
P/tB 7.32
EV/EBITDA 10.85
EPS(TTM)13.29
EY6.3%
EPS(NY)12.81
Fwd EY6.08%
FCF(TTM)7.38
FCFY3.5%
OCF(TTM)18.29
OCFY8.67%
SpS73.17
BVpS47.52
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.81
Graham Number119.207 (-43.46%)
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 3.57
F-Score5
WACC10.66%
ROIC/WACC1.15
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 15.86 and the Price/Book (PB) ratio is 4.44.


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.