United States Lime & Minerals Inc (USLM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
United States Lime & Minerals Inc stock (USLM) is currently trading at $126.16. United States Lime & Minerals Inc PE ratio is 26.08. United States Lime & Minerals Inc PS ratio (Price-to-Sales) is 9.48. Analyst consensus price target for USLM is $125.00. WallStSmart rates USLM as Hold.
- USLM PE ratio analysis and historical PE chart
- USLM PS ratio (Price-to-Sales) history and trend
- USLM intrinsic value — DCF, Graham Number, EPV models
- USLM stock price prediction 2025 2026 2027 2028 2029 2030
- USLM fair value vs current price
- USLM insider transactions and insider buying
- Is USLM undervalued or overvalued?
- United States Lime & Minerals Inc financial analysis — revenue, earnings, cash flow
- USLM Piotroski F-Score and Altman Z-Score
- USLM analyst price target and Smart Rating
United States Lime & Minerals Inc
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USLM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · United States Lime & Minerals Inc (USLM)
USLM appears undervalued based on the Graham Formula, trading 28% below its estimated fair value of $150.33.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
United States Lime & Minerals Inc (USLM) · 9 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 return on equity, operating margin, profit margin. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
United States Lime & Minerals Inc (USLM) Key Strengths (4)
Keeps $45 of every $100 in revenue after operating costs
Keeps $36 of every $100 in revenue as net profit
Every $100 of equity generates $24 in profit
Mid-cap company balancing growth potential with stability
United States Lime & Minerals Inc (USLM) Areas to Watch (5)
Very expensive at 9.5x annual revenue
Very expensive at 5.4x book value
Solid revenue growth at 14.10% per year
Solid earnings growth at 16.40%
Moderate institutional interest at 31.23%
Supporting Valuation Data
United States Lime & Minerals Inc (USLM) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Return on Equity. Profitability is solid with Return on Equity at 24.30%, Operating Margin at 45.40%, Profit Margin at 35.80%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Revenue Growth. Some valuation metrics including Price/Sales (9.48), Price/Book (5.38) suggest expensive pricing. Growth concerns include Revenue Growth at 14.10%, EPS Growth at 16.40%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 14.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (Price/Sales, Price/Book). 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.
USLM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
USLM's Price-to-Sales ratio of 9.48x sits near its historical average of 10.97x (38th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 50% below its historical high of 19.12x set in Oct 2017, and 125% above its historical low of 4.21x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for United States Lime & Minerals Inc (USLM) · BASIC MATERIALS › BUILDING MATERIALS
The Big Picture
United States Lime & Minerals Inc is a mature, profitable business with steady cash generation. Revenue reached 365M with 14% growth year-over-year. Profit margins are strong at 35.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 24.3% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 35.8% and operating margin of 45.4% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor BUILDING MATERIALS industry trends, competitive moves, and regulatory changes that could impact United States Lime & Minerals Inc.
Bottom Line
United States Lime & Minerals Inc is a well-established business delivering consistent profitability with 35.8% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
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(17 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DUHE, SANDRA C Director | Sell | -1,277 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:18 AM
About United States Lime & Minerals Inc(USLM)
NASDAQ
BASIC MATERIALS
BUILDING MATERIALS
USA
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.