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CMC Quote, Financials, Valuation and Earnings

Last price:
$47.59
Seasonality move :
6.31%
Day range:
$47.41 - $48.66
52-week range:
$47.41 - $64.53
Dividend yield:
1.47%
P/E ratio:
42.86x
P/S ratio:
0.70x
P/B ratio:
1.35x
Volume:
1.4M
Avg. volume:
1M
1-year change:
-8.22%
Market cap:
$5.4B
Revenue:
$7.9B
EPS (TTM):
$1.11

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CMC
Commercial Metals
$1.9B $0.79 -7.53% -47.79% $61.63
CMT
Core Molding Technologies
$58.8M $0.29 -20.31% -56.06% --
FRD
Friedman Industries
-- -- -- -- --
NUE
Nucor
$6.8B $0.64 -12.12% -79.83% $159.55
RS
Reliance
$3.1B $2.81 -7.38% -40.13% $323.47
STLD
Steel Dynamics
$4B $1.29 -5.85% -45.55% $137.56
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CMC
Commercial Metals
$47.57 $61.63 $5.4B 42.86x $0.18 1.47% 0.70x
CMT
Core Molding Technologies
$14.86 -- $133.1M 8.49x $0.00 0% 0.42x
FRD
Friedman Industries
$15.01 -- $104.6M 13.17x $0.04 0.93% 0.22x
NUE
Nucor
$118.18 $159.55 $27.8B 11.42x $0.55 1.84% 0.91x
RS
Reliance
$267.51 $323.47 $14.5B 14.69x $1.10 1.65% 1.09x
STLD
Steel Dynamics
$116.48 $137.56 $17.7B 10.54x $0.46 1.58% 1.03x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CMC
Commercial Metals
22.82% 2.108 16.89% 1.68x
CMT
Core Molding Technologies
12.94% 1.040 14.76% 1.78x
FRD
Friedman Industries
21.78% 0.211 32.37% 1.16x
NUE
Nucor
25.31% 2.318 19.07% 1.50x
RS
Reliance
14.71% 2.506 8.09% 1.48x
STLD
Steel Dynamics
28.86% 2.378 19.09% 1.20x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CMC
Commercial Metals
$307.9M $130M 2.48% 3.18% -11.52% $94.8M
CMT
Core Molding Technologies
$12.3M $3.6M 9.41% 10.91% 4.94% $7M
FRD
Friedman Industries
$10.1M -$2K 4.68% 6.32% -0.03% $8.9M
NUE
Nucor
$757.9M $513.3M 8.85% 11.62% 6.09% $478.1M
RS
Reliance
$1B $273.4M 11.78% 13.57% 7.94% $351.1M
STLD
Steel Dynamics
$605.2M $429.9M 14.41% 19.51% 9.79% $138.5M

Commercial Metals vs. Competitors

  • Which has Higher Returns CMC or CMT?

    Core Molding Technologies has a net margin of -9.2% compared to Commercial Metals's net margin of 4.33%. Commercial Metals's return on equity of 3.18% beat Core Molding Technologies's return on equity of 10.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    16.12% -$1.54 $5.2B
    CMT
    Core Molding Technologies
    16.91% $0.36 $169.8M
  • What do Analysts Say About CMC or CMT?

    Commercial Metals has a consensus price target of $61.63, signalling upside risk potential of 29.55%. On the other hand Core Molding Technologies has an analysts' consensus of -- which suggests that it could grow by 61.51%. Given that Core Molding Technologies has higher upside potential than Commercial Metals, analysts believe Core Molding Technologies is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    2 6 0
    CMT
    Core Molding Technologies
    0 0 0
  • Is CMC or CMT More Risky?

    Commercial Metals has a beta of 1.193, which suggesting that the stock is 19.322% more volatile than S&P 500. In comparison Core Molding Technologies has a beta of 1.764, suggesting its more volatile than the S&P 500 by 76.372%.

  • Which is a Better Dividend Stock CMC or CMT?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.47%. Core Molding Technologies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Core Molding Technologies pays out -- of its earnings as a dividend. Commercial Metals's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMC or CMT?

    Commercial Metals quarterly revenues are $1.9B, which are larger than Core Molding Technologies quarterly revenues of $73M. Commercial Metals's net income of -$175.7M is lower than Core Molding Technologies's net income of $3.2M. Notably, Commercial Metals's price-to-earnings ratio is 42.86x while Core Molding Technologies's PE ratio is 8.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Commercial Metals is 0.70x versus 0.42x for Core Molding Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.70x 42.86x $1.9B -$175.7M
    CMT
    Core Molding Technologies
    0.42x 8.49x $73M $3.2M
  • Which has Higher Returns CMC or FRD?

    Friedman Industries has a net margin of -9.2% compared to Commercial Metals's net margin of -0.63%. Commercial Metals's return on equity of 3.18% beat Friedman Industries's return on equity of 6.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    16.12% -$1.54 $5.2B
    FRD
    Friedman Industries
    9.5% -$0.10 $164.6M
  • What do Analysts Say About CMC or FRD?

    Commercial Metals has a consensus price target of $61.63, signalling upside risk potential of 29.55%. On the other hand Friedman Industries has an analysts' consensus of -- which suggests that it could fall by --. Given that Commercial Metals has higher upside potential than Friedman Industries, analysts believe Commercial Metals is more attractive than Friedman Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    2 6 0
    FRD
    Friedman Industries
    0 0 0
  • Is CMC or FRD More Risky?

    Commercial Metals has a beta of 1.193, which suggesting that the stock is 19.322% more volatile than S&P 500. In comparison Friedman Industries has a beta of 1.411, suggesting its more volatile than the S&P 500 by 41.118%.

  • Which is a Better Dividend Stock CMC or FRD?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.47%. Friedman Industries offers a yield of 0.93% to investors and pays a quarterly dividend of $0.04 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Friedman Industries pays out 3.35% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMC or FRD?

    Commercial Metals quarterly revenues are $1.9B, which are larger than Friedman Industries quarterly revenues of $106.8M. Commercial Metals's net income of -$175.7M is lower than Friedman Industries's net income of -$675K. Notably, Commercial Metals's price-to-earnings ratio is 42.86x while Friedman Industries's PE ratio is 13.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Commercial Metals is 0.70x versus 0.22x for Friedman Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.70x 42.86x $1.9B -$175.7M
    FRD
    Friedman Industries
    0.22x 13.17x $106.8M -$675K
  • Which has Higher Returns CMC or NUE?

    Nucor has a net margin of -9.2% compared to Commercial Metals's net margin of 3.36%. Commercial Metals's return on equity of 3.18% beat Nucor's return on equity of 11.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    16.12% -$1.54 $5.2B
    NUE
    Nucor
    10.18% $1.05 $28.5B
  • What do Analysts Say About CMC or NUE?

    Commercial Metals has a consensus price target of $61.63, signalling upside risk potential of 29.55%. On the other hand Nucor has an analysts' consensus of $159.55 which suggests that it could grow by 35%. Given that Nucor has higher upside potential than Commercial Metals, analysts believe Nucor is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    2 6 0
    NUE
    Nucor
    4 7 0
  • Is CMC or NUE More Risky?

    Commercial Metals has a beta of 1.193, which suggesting that the stock is 19.322% more volatile than S&P 500. In comparison Nucor has a beta of 1.604, suggesting its more volatile than the S&P 500 by 60.425%.

  • Which is a Better Dividend Stock CMC or NUE?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.47%. Nucor offers a yield of 1.84% to investors and pays a quarterly dividend of $0.55 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Nucor pays out 11.37% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMC or NUE?

    Commercial Metals quarterly revenues are $1.9B, which are smaller than Nucor quarterly revenues of $7.4B. Commercial Metals's net income of -$175.7M is lower than Nucor's net income of $249.9M. Notably, Commercial Metals's price-to-earnings ratio is 42.86x while Nucor's PE ratio is 11.42x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Commercial Metals is 0.70x versus 0.91x for Nucor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.70x 42.86x $1.9B -$175.7M
    NUE
    Nucor
    0.91x 11.42x $7.4B $249.9M
  • Which has Higher Returns CMC or RS?

    Reliance has a net margin of -9.2% compared to Commercial Metals's net margin of 5.82%. Commercial Metals's return on equity of 3.18% beat Reliance's return on equity of 13.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    16.12% -$1.54 $5.2B
    RS
    Reliance
    29.42% $3.61 $8.6B
  • What do Analysts Say About CMC or RS?

    Commercial Metals has a consensus price target of $61.63, signalling upside risk potential of 29.55%. On the other hand Reliance has an analysts' consensus of $323.47 which suggests that it could grow by 20.78%. Given that Commercial Metals has higher upside potential than Reliance, analysts believe Commercial Metals is more attractive than Reliance.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    2 6 0
    RS
    Reliance
    2 4 0
  • Is CMC or RS More Risky?

    Commercial Metals has a beta of 1.193, which suggesting that the stock is 19.322% more volatile than S&P 500. In comparison Reliance has a beta of 0.905, suggesting its less volatile than the S&P 500 by 9.457%.

  • Which is a Better Dividend Stock CMC or RS?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.47%. Reliance offers a yield of 1.65% to investors and pays a quarterly dividend of $1.10 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Reliance pays out 17.82% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMC or RS?

    Commercial Metals quarterly revenues are $1.9B, which are smaller than Reliance quarterly revenues of $3.4B. Commercial Metals's net income of -$175.7M is lower than Reliance's net income of $199.2M. Notably, Commercial Metals's price-to-earnings ratio is 42.86x while Reliance's PE ratio is 14.69x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Commercial Metals is 0.70x versus 1.09x for Reliance. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.70x 42.86x $1.9B -$175.7M
    RS
    Reliance
    1.09x 14.69x $3.4B $199.2M
  • Which has Higher Returns CMC or STLD?

    Steel Dynamics has a net margin of -9.2% compared to Commercial Metals's net margin of 7.32%. Commercial Metals's return on equity of 3.18% beat Steel Dynamics's return on equity of 19.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    16.12% -$1.54 $5.2B
    STLD
    Steel Dynamics
    13.94% $2.05 $12.8B
  • What do Analysts Say About CMC or STLD?

    Commercial Metals has a consensus price target of $61.63, signalling upside risk potential of 29.55%. On the other hand Steel Dynamics has an analysts' consensus of $137.56 which suggests that it could grow by 18.1%. Given that Commercial Metals has higher upside potential than Steel Dynamics, analysts believe Commercial Metals is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    2 6 0
    STLD
    Steel Dynamics
    3 9 1
  • Is CMC or STLD More Risky?

    Commercial Metals has a beta of 1.193, which suggesting that the stock is 19.322% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.358, suggesting its more volatile than the S&P 500 by 35.817%.

  • Which is a Better Dividend Stock CMC or STLD?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.47%. Steel Dynamics offers a yield of 1.58% to investors and pays a quarterly dividend of $0.46 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Steel Dynamics pays out 11.07% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMC or STLD?

    Commercial Metals quarterly revenues are $1.9B, which are smaller than Steel Dynamics quarterly revenues of $4.3B. Commercial Metals's net income of -$175.7M is lower than Steel Dynamics's net income of $317.8M. Notably, Commercial Metals's price-to-earnings ratio is 42.86x while Steel Dynamics's PE ratio is 10.54x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Commercial Metals is 0.70x versus 1.03x for Steel Dynamics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.70x 42.86x $1.9B -$175.7M
    STLD
    Steel Dynamics
    1.03x 10.54x $4.3B $317.8M

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