126.94 USD
+0.03 (+0.02%)
126.94 USD
0 (0%)
Taking everything into account, USLM scores 8 out of 10 in our fundamental rating. USLM was compared to 13 industry peers in the Construction Materials industry. Both the health and profitability get an excellent rating, making USLM a very profitable company, without any liquidiy or solvency issues. USLM is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, USLM could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year USLM was profitable.
- In the past year USLM had a positive cash flow from operations.
- In the past 5 years USLM has always been profitable.
- In the past 5 years USLM always reported a positive cash flow from operatings.
1.2 Ratios
- USLM's Return On Assets of 20.02% is amongst the best of the industry. USLM outperforms 100.00% of its industry peers.
- USLM has a Return On Equity of 21.70%. This is amongst the best in the industry. USLM outperforms 84.62% of its industry peers.
- With an excellent Return On Invested Capital value of 19.39%, USLM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for USLM is significantly above the industry average of 9.37%.
- The last Return On Invested Capital (19.39%) for USLM is above the 3 year average (15.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.02% | ||
| ROE | 21.7% | ||
| ROIC | 19.39% |
ROA(3y)16.44%
ROA(5y)14.23%
ROE(3y)18.33%
ROE(5y)15.98%
ROIC(3y)15.83%
ROIC(5y)14.04%
1.3 Margins
- The Profit Margin of USLM (35.83%) is better than 100.00% of its industry peers.
- USLM's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 41.92%, USLM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of USLM has grown nicely.
- USLM has a Gross Margin of 48.15%. This is amongst the best in the industry. USLM outperforms 100.00% of its industry peers.
- USLM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.92% | ||
| PM (TTM) | 35.83% | ||
| GM | 48.15% |
OM growth 3Y17.04%
OM growth 5Y15.58%
PM growth 3Y20.51%
PM growth 5Y15.78%
GM growth 3Y13.11%
GM growth 5Y11.59%
2. Health
2.1 Basic Checks
- USLM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- USLM has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for USLM has been increased compared to 5 years ago.
- USLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 46.57 indicates that USLM is not in any danger for bankruptcy at the moment.
- USLM has a better Altman-Z score (46.57) than 100.00% of its industry peers.
- There is no outstanding debt for USLM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 46.57 |
ROIC/WACC1.79
WACC10.83%
2.3 Liquidity
- A Current Ratio of 19.02 indicates that USLM has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 19.02, USLM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 17.78 indicates that USLM has no problem at all paying its short term obligations.
- The Quick ratio of USLM (17.78) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.02 | ||
| Quick Ratio | 17.78 |
3. Growth
3.1 Past
- USLM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.36%, which is quite impressive.
- Measured over the past years, USLM shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.47% on average per year.
- The Revenue has grown by 20.27% in the past year. This is a very strong growth!
- Measured over the past years, USLM shows a quite strong growth in Revenue. The Revenue has been growing by 14.95% on average per year.
EPS 1Y (TTM)31.36%
EPS 3Y42.54%
EPS 5Y32.47%
EPS Q2Q%16.38%
Revenue 1Y (TTM)20.27%
Revenue growth 3Y18.85%
Revenue growth 5Y14.95%
Sales Q2Q%14.07%
3.2 Future
- USLM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.17% yearly.
- USLM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.05% yearly.
EPS Next Y23.41%
EPS Next 2Y14.07%
EPS Next 3Y12.17%
EPS Next 5YN/A
Revenue Next Year22.64%
Revenue Next 2Y15.29%
Revenue Next 3Y13.05%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.96, the valuation of USLM can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as USLM.
- When comparing the Price/Earnings ratio of USLM to the average of the S&P500 Index (26.94), we can say USLM is valued inline with the index average.
- A Price/Forward Earnings ratio of 25.71 indicates a quite expensive valuation of USLM.
- USLM's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. USLM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.96 | ||
| Fwd PE | 25.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, USLM is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
- USLM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. USLM is cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.9 | ||
| EV/EBITDA | 18.51 |
4.3 Compensation for Growth
- USLM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- USLM has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as USLM's earnings are expected to grow with 12.17% in the coming years.
PEG (NY)1.19
PEG (5Y)0.86
EPS Next 2Y14.07%
EPS Next 3Y12.17%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.18%, USLM is not a good candidate for dividend investing.
- USLM's Dividend Yield is comparable with the industry average which is at 2.08.
- With a Dividend Yield of 0.18, USLM pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
- The dividend of USLM decreases each year by -48.40%.
- USLM has been paying a dividend for at least 10 years, so it has a reliable track record.
- USLM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-48.4%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 5.04% of the earnings are spent on dividend by USLM. This is a low number and sustainable payout ratio.
DP5.04%
EPS Next 2Y14.07%
EPS Next 3Y12.17%
126.94
+0.03 (+0.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-02 2026-02-02
Inst Owners31.32%
Inst Owner Change-0.11%
Ins Owners0.86%
Ins Owner Change-0.3%
Market Cap3.64B
Revenue(TTM)364.85M
Net Income(TTM)130.72M
Analysts82.86
Price Target127.5 (0.44%)
Short Float %4.01%
Short Ratio5.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly Dividend0.22
Dividend Growth(5Y)-48.4%
DP5.04%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.16%
Min EPS beat(2)-7.98%
Max EPS beat(2)10.29%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.72%
Min Revenue beat(2)-7.5%
Max Revenue beat(2)-1.95%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.96 | ||
| Fwd PE | 25.71 | ||
| P/S | 9.96 | ||
| P/FCF | 34.9 | ||
| P/OCF | 23.01 | ||
| P/B | 6.04 | ||
| P/tB | 6.04 | ||
| EV/EBITDA | 18.51 |
EPS(TTM)4.54
EY3.58%
EPS(NY)4.94
Fwd EY3.89%
FCF(TTM)3.64
FCFY2.87%
OCF(TTM)5.52
OCFY4.35%
SpS12.74
BVpS21.03
TBVpS21.03
PEG (NY)1.19
PEG (5Y)0.86
Graham Number46.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.02% | ||
| ROE | 21.7% | ||
| ROCE | 24.29% | ||
| ROIC | 19.39% | ||
| ROICexc | 43.58% | ||
| ROICexgc | 43.58% | ||
| OM | 41.92% | ||
| PM (TTM) | 35.83% | ||
| GM | 48.15% | ||
| FCFM | 28.55% |
ROA(3y)16.44%
ROA(5y)14.23%
ROE(3y)18.33%
ROE(5y)15.98%
ROIC(3y)15.83%
ROIC(5y)14.04%
ROICexc(3y)25.43%
ROICexc(5y)22.04%
ROICexgc(3y)25.43%
ROICexgc(5y)22.04%
ROCE(3y)19.83%
ROCE(5y)17.59%
ROICexgc growth 3Y29.36%
ROICexgc growth 5Y25.03%
ROICexc growth 3Y29.36%
ROICexc growth 5Y25.03%
OM growth 3Y17.04%
OM growth 5Y15.58%
PM growth 3Y20.51%
PM growth 5Y15.78%
GM growth 3Y13.11%
GM growth 5Y11.59%
F-Score8
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 219.4% | ||
| Cap/Sales | 14.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.04% | ||
| Profit Quality | 79.7% | ||
| Current Ratio | 19.02 | ||
| Quick Ratio | 17.78 | ||
| Altman-Z | 46.57 |
F-Score8
WACC10.83%
ROIC/WACC1.79
Cap/Depr(3y)125.99%
Cap/Depr(5y)121.69%
Cap/Sales(3y)10.72%
Cap/Sales(5y)11.72%
Profit Quality(3y)83.68%
Profit Quality(5y)93.5%
High Growth Momentum
Growth
EPS 1Y (TTM)31.36%
EPS 3Y42.54%
EPS 5Y32.47%
EPS Q2Q%16.38%
EPS Next Y23.41%
EPS Next 2Y14.07%
EPS Next 3Y12.17%
EPS Next 5YN/A
Revenue 1Y (TTM)20.27%
Revenue growth 3Y18.85%
Revenue growth 5Y14.95%
Sales Q2Q%14.07%
Revenue Next Year22.64%
Revenue Next 2Y15.29%
Revenue Next 3Y13.05%
Revenue Next 5YN/A
EBIT growth 1Y35.57%
EBIT growth 3Y39.1%
EBIT growth 5Y32.86%
EBIT Next Year46.97%
EBIT Next 3Y19.5%
EBIT Next 5YN/A
FCF growth 1Y86.44%
FCF growth 3Y56.39%
FCF growth 5Y37.71%
OCF growth 1Y85.63%
OCF growth 3Y31.29%
OCF growth 5Y21.8%
UNITED STATES LIME & MINERAL / USLM FAQ
What is the fundamental rating for USLM stock?
ChartMill assigns a fundamental rating of 8 / 10 to USLM.
What is the valuation status of UNITED STATES LIME & MINERAL (USLM) stock?
ChartMill assigns a valuation rating of 4 / 10 to UNITED STATES LIME & MINERAL (USLM). This can be considered as Fairly Valued.
Can you provide the profitability details for UNITED STATES LIME & MINERAL?
UNITED STATES LIME & MINERAL (USLM) has a profitability rating of 10 / 10.
What is the earnings growth outlook for UNITED STATES LIME & MINERAL?
The Earnings per Share (EPS) of UNITED STATES LIME & MINERAL (USLM) is expected to grow by 23.41% in the next year.
Is the dividend of UNITED STATES LIME & MINERAL sustainable?
The dividend rating of UNITED STATES LIME & MINERAL (USLM) is 3 / 10 and the dividend payout ratio is 5.04%.