VULCAN MATERIALS CO (VMC) Stock Fundamental Analysis

NYSE:VMC • US9291601097

300 USD
-6.2 (-2.02%)
At close: Mar 3, 2026
300 USD
0 (0%)
After Hours: 3/3/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall VMC gets a fundamental rating of 6 out of 10. We evaluated VMC against 13 industry peers in the Construction Materials industry. VMC gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, VMC is valued expensive at the moment. With these ratings, VMC could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year VMC was profitable.
  • In the past year VMC had a positive cash flow from operations.
  • VMC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years VMC had a positive operating cash flow.
VMC Yearly Net Income VS EBIT VS OCF VS FCFVMC 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 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of VMC (6.45%) is better than 69.23% of its industry peers.
  • With a decent Return On Equity value of 12.63%, VMC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • The Return On Invested Capital of VMC (7.79%) is better than 61.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VMC is in line with the industry average of 8.88%.
  • The 3 year average ROIC (7.51%) for VMC is below the current ROIC(7.79%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.45%
ROE 12.63%
ROIC 7.79%
ROA(3y)6.06%
ROA(5y)5.43%
ROE(3y)12.11%
ROE(5y)10.98%
ROIC(3y)7.51%
ROIC(5y)6.76%
VMC Yearly ROA, ROE, ROICVMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • VMC has a Profit Margin of 13.56%. This is in the better half of the industry: VMC outperforms 76.92% of its industry peers.
  • VMC's Profit Margin has improved in the last couple of years.
  • VMC's Operating Margin of 19.73% is fine compared to the rest of the industry. VMC outperforms 76.92% of its industry peers.
  • VMC's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 27.38%, VMC is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of VMC has remained more or less at the same level.
Industry RankSector Rank
OM 19.73%
PM (TTM) 13.56%
GM 27.38%
OM growth 3Y12.7%
OM growth 5Y1.46%
PM growth 3Y19.89%
PM growth 5Y2.41%
GM growth 3Y8.75%
GM growth 5Y0.75%
VMC Yearly Profit, Operating, Gross MarginsVMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VMC is destroying value.
  • The number of shares outstanding for VMC has been reduced compared to 1 year ago.
  • The number of shares outstanding for VMC has been reduced compared to 5 years ago.
  • Compared to 1 year ago, VMC has an improved debt to assets ratio.
VMC Yearly Shares OutstandingVMC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
VMC Yearly Total Debt VS Total AssetsVMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • VMC has an Altman-Z score of 4.34. This indicates that VMC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.34, VMC belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • VMC has a debt to FCF ratio of 3.85. This is a good value and a sign of high solvency as VMC would need 3.85 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.85, VMC is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • VMC has a Debt/Equity ratio of 0.51. This is a neutral value indicating VMC is somewhat dependend on debt financing.
  • VMC has a Debt to Equity ratio (0.51) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.85
Altman-Z 4.34
ROIC/WACC0.75
WACC10.35%
VMC Yearly LT Debt VS Equity VS FCFVMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • VMC has a Current Ratio of 2.69. This indicates that VMC is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VMC (2.69) is better than 61.54% of its industry peers.
  • VMC has a Quick Ratio of 1.97. This is a normal value and indicates that VMC is financially healthy and should not expect problems in meeting its short term obligations.
  • VMC has a Quick ratio of 1.97. This is in the better half of the industry: VMC outperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 1.97
VMC Yearly Current Assets VS Current LiabilitesVMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.97% over the past year.
  • VMC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.20% yearly.
  • VMC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.06%.
  • Measured over the past years, VMC shows a quite strong growth in Revenue. The Revenue has been growing by 10.33% on average per year.
EPS 1Y (TTM)5.97%
EPS 3Y15.17%
EPS 5Y11.2%
EPS Q2Q%-21.66%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y2.77%
Revenue growth 5Y10.33%
Sales Q2Q%3.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.06% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.55% on average over the next years.
EPS Next Y24.16%
EPS Next 2Y19.86%
EPS Next 3Y15.34%
EPS Next 5Y12.06%
Revenue Next Year4.81%
Revenue Next 2Y5.66%
Revenue Next 3Y8.24%
Revenue Next 5Y7.55%

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VMC Yearly Revenue VS EstimatesVMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
VMC Yearly EPS VS EstimatesVMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.55, VMC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of VMC indicates a slightly more expensive valuation: VMC is more expensive than 76.92% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. VMC is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 30.24 indicates a quite expensive valuation of VMC.
  • Based on the Price/Forward Earnings ratio, VMC is valued a bit more expensive than 69.23% of the companies in the same industry.
  • VMC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 37.55
Fwd PE 30.24
VMC Price Earnings VS Forward Price EarningsVMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • VMC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VMC is more expensive than 61.54% of the companies in the same industry.
  • VMC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VMC is cheaper than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.91
EV/EBITDA 19.28
VMC Per share dataVMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • VMC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of VMC may justify a higher PE ratio.
  • A more expensive valuation may be justified as VMC's earnings are expected to grow with 15.34% in the coming years.
PEG (NY)1.55
PEG (5Y)3.35
EPS Next 2Y19.86%
EPS Next 3Y15.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • VMC has a yearly dividend return of 0.63%, which is pretty low.
  • VMC's Dividend Yield is a higher than the industry average which is at 2.08.
  • With a Dividend Yield of 0.63, VMC pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

  • On average, the dividend of VMC grows each year by 7.78%, which is quite nice.
  • VMC has paid a dividend for at least 10 years, which is a reliable track record.
  • VMC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.78%
Div Incr Years11
Div Non Decr Years12
VMC Yearly Dividends per shareVMC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 24.13% of the earnings are spent on dividend by VMC. This is a low number and sustainable payout ratio.
  • VMC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.13%
EPS Next 2Y19.86%
EPS Next 3Y15.34%
VMC Yearly Income VS Free CF VS DividendVMC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
VMC Dividend Payout.VMC Dividend Payout, showing the Payout Ratio.VMC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VULCAN MATERIALS CO

NYSE:VMC (3/3/2026, 8:04:00 PM)

After market: 300 0 (0%)

300

-6.2 (-2.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners95.53%
Inst Owner Change0.95%
Ins Owners0.14%
Ins Owner Change10.78%
Market Cap39.64B
Revenue(TTM)7.94B
Net Income(TTM)1.08B
Analysts80
Price Target334.45 (11.48%)
Short Float %3.05%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend1.98
Dividend Growth(5Y)7.78%
DP24.13%
Div Incr Years11
Div Non Decr Years12
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.54%
Min EPS beat(2)-20.4%
Max EPS beat(2)3.31%
EPS beat(4)2
Avg EPS beat(4)1.38%
Min EPS beat(4)-20.4%
Max EPS beat(4)27.04%
EPS beat(8)3
Avg EPS beat(8)-0.37%
EPS beat(12)6
Avg EPS beat(12)5.99%
EPS beat(16)8
Avg EPS beat(16)4.54%
Revenue beat(2)1
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-3.29%
Max Revenue beat(2)0.11%
Revenue beat(4)1
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-4.83%
Max Revenue beat(4)0.11%
Revenue beat(8)2
Avg Revenue beat(8)-2.58%
Revenue beat(12)4
Avg Revenue beat(12)-1.3%
Revenue beat(16)7
Avg Revenue beat(16)-0.53%
PT rev (1m)1.98%
PT rev (3m)3.06%
EPS NQ rev (1m)-5.13%
EPS NQ rev (3m)-5.49%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)-3.09%
Revenue NQ rev (3m)-3.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.31%
Valuation
Industry RankSector Rank
PE 37.55
Fwd PE 30.24
P/S 4.99
P/FCF 34.91
P/OCF 21.86
P/B 4.65
P/tB 12.18
EV/EBITDA 19.28
EPS(TTM)7.99
EY2.66%
EPS(NY)9.92
Fwd EY3.31%
FCF(TTM)8.59
FCFY2.86%
OCF(TTM)13.72
OCFY4.57%
SpS60.1
BVpS64.52
TBVpS24.64
PEG (NY)1.55
PEG (5Y)3.35
Graham Number107.7
Profitability
Industry RankSector Rank
ROA 6.45%
ROE 12.63%
ROCE 9.95%
ROIC 7.79%
ROICexc 7.88%
ROICexgc 11.91%
OM 19.73%
PM (TTM) 13.56%
GM 27.38%
FCFM 14.3%
ROA(3y)6.06%
ROA(5y)5.43%
ROE(3y)12.11%
ROE(5y)10.98%
ROIC(3y)7.51%
ROIC(5y)6.76%
ROICexc(3y)7.81%
ROICexc(5y)6.98%
ROICexgc(3y)12.29%
ROICexgc(5y)11.31%
ROCE(3y)9.6%
ROCE(5y)8.66%
ROICexgc growth 3Y5.72%
ROICexgc growth 5Y-2.55%
ROICexc growth 3Y9.69%
ROICexc growth 5Y1.29%
OM growth 3Y12.7%
OM growth 5Y1.46%
PM growth 3Y19.89%
PM growth 5Y2.41%
GM growth 3Y8.75%
GM growth 5Y0.75%
F-Score9
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.85
Debt/EBITDA 1.89
Cap/Depr 90.54%
Cap/Sales 8.53%
Interest Coverage 6.34
Cash Conversion 78.3%
Profit Quality 105.44%
Current Ratio 2.69
Quick Ratio 1.97
Altman-Z 4.34
F-Score9
WACC10.35%
ROIC/WACC0.75
Cap/Depr(3y)109.14%
Cap/Depr(5y)105.84%
Cap/Sales(3y)9.29%
Cap/Sales(5y)8.88%
Profit Quality(3y)88.34%
Profit Quality(5y)88.33%
High Growth Momentum
Growth
EPS 1Y (TTM)5.97%
EPS 3Y15.17%
EPS 5Y11.2%
EPS Q2Q%-21.66%
EPS Next Y24.16%
EPS Next 2Y19.86%
EPS Next 3Y15.34%
EPS Next 5Y12.06%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y2.77%
Revenue growth 5Y10.33%
Sales Q2Q%3.2%
Revenue Next Year4.81%
Revenue Next 2Y5.66%
Revenue Next 3Y8.24%
Revenue Next 5Y7.55%
EBIT growth 1Y12.02%
EBIT growth 3Y15.82%
EBIT growth 5Y11.94%
EBIT Next Year55.01%
EBIT Next 3Y23.03%
EBIT Next 5Y15.87%
FCF growth 1Y40.84%
FCF growth 3Y28.46%
FCF growth 5Y9.9%
OCF growth 1Y28.62%
OCF growth 3Y16.45%
OCF growth 5Y11.11%

VULCAN MATERIALS CO / VMC FAQ

What is the fundamental rating for VMC stock?

ChartMill assigns a fundamental rating of 6 / 10 to VMC.


What is the valuation status for VMC stock?

ChartMill assigns a valuation rating of 2 / 10 to VULCAN MATERIALS CO (VMC). This can be considered as Overvalued.


How profitable is VULCAN MATERIALS CO (VMC) stock?

VULCAN MATERIALS CO (VMC) has a profitability rating of 7 / 10.


How financially healthy is VULCAN MATERIALS CO?

The financial health rating of VULCAN MATERIALS CO (VMC) is 7 / 10.


What is the expected EPS growth for VULCAN MATERIALS CO (VMC) stock?

The Earnings per Share (EPS) of VULCAN MATERIALS CO (VMC) is expected to grow by 24.16% in the next year.