Commercial Metals Company (CMC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Commercial Metals Company stock (CMC) is currently trading at $62.41. Commercial Metals Company PE ratio is 16.03. Commercial Metals Company PS ratio (Price-to-Sales) is 0.89. Analyst consensus price target for CMC is $81.40. WallStSmart rates CMC as Moderate Buy.
- CMC PE ratio analysis and historical PE chart
- CMC PS ratio (Price-to-Sales) history and trend
- CMC intrinsic value — DCF, Graham Number, EPV models
- CMC stock price prediction 2025 2026 2027 2028 2029 2030
- CMC fair value vs current price
- CMC insider transactions and insider buying
- Is CMC undervalued or overvalued?
- Commercial Metals Company financial analysis — revenue, earnings, cash flow
- CMC Piotroski F-Score and Altman Z-Score
- CMC analyst price target and Smart Rating
Commercial Metals Company
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CMC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Commercial Metals Company (CMC)
CMC trades at a significant discount to its Graham intrinsic value of $186.26, offering a 55% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Commercial Metals Company (CMC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
Commercial Metals Company (CMC) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 51.30% year-over-year
94.11% of shares held by major funds and institutions
Trading at 1.64x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Commercial Metals Company (CMC) Areas to Watch (5)
Very expensive relative to growth, significant premium
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Solid revenue growth at 11.00% per year
Commercial Metals Company (CMC) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.89), Price/Book (1.64) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 51.30%.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (12.25) suggest expensive pricing. Growth concerns include Revenue Growth at 11.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.50%, Operating Margin at 10.60%, Profit Margin at 5.47%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CMC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CMC's Price-to-Sales ratio of 0.89x trades 146% above its historical average of 0.36x (97th percentile), historically expensive. The current valuation is 13% below its historical high of 1.02x set in Mar 2026, and 705% above its historical low of 0.11x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~1.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Commercial Metals Company (CMC) · INDUSTRIALS › METAL FABRICATION
The Big Picture
Commercial Metals Company operates as a stable business with moderate growth and solid fundamentals. Revenue reached 8.0B with 11% growth year-over-year. Profit margins are thin at 5.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1050.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 79M in free cash flow and 204M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Commercial Metals Company push profit margins above 15% as the business scales?
Sector dynamics: monitor METAL FABRICATION industry trends, competitive moves, and regulatory changes that could impact Commercial Metals Company.
Bottom Line
Commercial Metals Company offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(20 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DURBIN, JENNIFER J Fmr. Chief HR & Comm. Officer | Sell | -25,050 |
| Insider | Type | Shares |
|---|---|---|
SLOAN, LINDSAY L VP & Chief Accounting Officer | Sell | -200 |
| Insider | Type | Shares |
|---|---|---|
ARRIOLA, DENNIS V Director | Buy | +2,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:23:05 AM
About Commercial Metals Company(CMC)
NYSE
INDUSTRIALS
METAL FABRICATION
USA
Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.