EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EXP - US26969P1084 - Common Stock
223.095 USD
+0.15 (+0.07%)
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 correct valuation and a medium growth rate.
1. Profitability
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.
In the past 5 years EXP always reported a positive cash flow from operatings.
1.2 Ratios
EXP has a better Return On Assets (13.11%) than 84.62% of its industry peers.
EXP has a Return On Equity of 29.07%. This is amongst the best in the industry. EXP outperforms 100.00% of its industry peers.
The Return On Invested Capital of EXP (14.48%) is better than 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.
EXP's Profit Margin has improved in the last couple of years.
EXP's Operating Margin of 25.56% is amongst the best of the industry. EXP outperforms 92.31% of its industry peers.
EXP's Operating Margin has improved in the last couple of years.
EXP has a Gross Margin (29.01%) which is comparable to the rest of the 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
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
Compared to 5 years ago, EXP has less shares outstanding
The debt/assets ratio for EXP is higher compared to a year ago.
2.2 Solvency
EXP has an Altman-Z score of 4.32. This indicates that EXP is financially healthy and has little risk of bankruptcy at the moment.
EXP's Altman-Z score of 4.32 is amongst the best of the industry. EXP outperforms 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.
Looking at the Debt to FCF ratio, with a value of 5.28, EXP is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
EXP has a Debt/Equity ratio of 0.83. This is a neutral value indicating EXP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.83, EXP is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 4.32 |
ROIC/WACC1.39
WACC10.42%
2.3 Liquidity
A Current Ratio of 2.72 indicates that EXP has no problem at all paying its short term obligations.
EXP's Current ratio of 2.72 is fine compared to the rest 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.
EXP has a Quick ratio (1.22) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
EXP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.81%.
The Earnings Per Share has been growing by 19.47% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.50% in the past 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)-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
EXP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.73% yearly.
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
EXP is valuated correctly with a Price/Earnings ratio of 16.37.
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.
When comparing the Price/Earnings ratio of EXP to the average of the S&P500 Index (26.55), we can say EXP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.10, EXP is valued correctly.
76.92% of the companies in the same industry are more expensive than EXP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.78. EXP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
76.92% of the companies in the same industry are more expensive than EXP, based on the Enterprise Value to EBITDA ratio.
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 | 29.36 | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
The excellent profitability rating of EXP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y3.27%
EPS Next 3Y6.73%
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, EXP is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.77, EXP has a dividend in line with its industry peers.
With a Dividend Yield of 0.44, EXP pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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
EXP pays out 7.46% of its income as dividend. This is a 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 (12/16/2025, 10:18:31 AM)
223.095
+0.15 (+0.07%)
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 Cap7.15B
Revenue(TTM)2.30B
Net Income(TTM)446.80M
Analysts68.75
Price Target248.78 (11.51%)
Short Float %3.82%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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)-0.45%
EPS NQ rev (3m)-4.81%
EPS NY rev (1m)-2.61%
EPS NY rev (3m)-3.56%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 15.1 | ||
| P/S | 3.11 | ||
| P/FCF | 29.36 | ||
| P/OCF | 13.65 | ||
| P/B | 4.65 | ||
| P/tB | 7.56 | ||
| EV/EBITDA | 11.16 |
EPS(TTM)13.63
EY6.11%
EPS(NY)14.77
Fwd EY6.62%
FCF(TTM)7.6
FCFY3.41%
OCF(TTM)16.34
OCFY7.32%
SpS71.8
BVpS47.94
TBVpS29.52
PEG (NY)N/A
PEG (5Y)0.84
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 | 4.32 |
F-Score5
WACC10.42%
ROIC/WACC1.39
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.