Stock Analiz

COMMERCIAL METALS Co CMC

Steel/Iron Ore · data as of November 13, 2026

$62.13Market cap $6.8B
Open the interactive analysis →

COMMERCIAL METALS Co (CMC) is a industrial company listed in the US with a market value of about $6.8B. In fiscal year 2026 it had revenue of $9.4B and net income of $656M, a net margin of 7.0%.

Its overall Stock Analiz score is 3.6 out of 5 (good). The strongest part is value (5/5); the weakest is track record (2/5).

Key numbers: a P/E of 10.6, a price to free cash flow of 14.3, 5-year revenue growth of 7% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 44% above the current price.

Score: 3.6 / 5

Value5/5
Future growth3/5
Track record2/5
Financial health3/5
Shareholder returns5/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • Profit margin improving
  • Strong R&D investment or growth above 20%

Checks not passed

  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • ROE above 15%
  • More cash than debt, or low debt to equity
  • Debt below 3 years of free cash flow

Valuation

P/E (TTM)10.6
Forward P/E9.7
P/FCF14.3
P/S0.7
P/B1.5
EV/EBITDA8.7
PEG0.91
Dividend yield1.29%
FCF yield7.0%
Shareholder yield2.8%
Intrinsic value vs. price+44%

Growth and quality

Revenue growth (1 yr)20.5%
Revenue growth (5 yrs, per year)6.9%
EPS growth (5 yrs, per year)11.6%
FCF growth (3 yrs, per year)-13.4%
Net margin (5-yr avg.)7.5%
ROIC (5-yr avg.)11.7%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal year2026202520242023202220212020201920182017
Revenue$9.4B$7.8B$7.9B$8.8B$8.9B$6.7B$5.5B$5.8B$4.6B$4.6B
Net income$656M$85M$485M$860M$1.2B$413M$280M$198M$139M$46M
Free cash flow$479M$312M$575M$737M$250M$44M$604M-$102M-$609M-$736M
EPS (diluted)$5.86$0.74$4.14$7.25$9.95$3.38$2.32$1.66$1.17$0.39
Net margin7.0%1.1%6.1%9.8%13.7%6.1%5.1%3.4%3.0%1.0%
ROIC7.9%1.5%8.6%15.8%24.7%11.8%9.0%7.0%5.1%27.3%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 11 analysts is $78.64, 27% above the current price; targets range from $70.00 to $86.00; the consensus rating is “Buy”; expected EPS is $6.92 for the fiscal year ending August 31, 2027.

Frequently asked questions

What is COMMERCIAL METALS Co’s P/E ratio?

About 10.6, based on the last twelve months of diluted earnings per share (forward P/E about 9.7).

Is COMMERCIAL METALS Co stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 44% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does COMMERCIAL METALS Co pay a dividend?

Yes. The dividend yield is about 1.29%, and it has paid dividends for 10 years in our data.

Is COMMERCIAL METALS Co a good stock to buy?

We do not give buy or sell advice. COMMERCIAL METALS Co scores 3.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

Similar companies

Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.