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CMC Quote, Financials, Valuation and Earnings

Last price:
$39.63
Seasonality move :
3.31%
Day range:
$38.38 - $42.37
52-week range:
$37.92 - $64.53
Dividend yield:
1.84%
P/E ratio:
65.33x
P/S ratio:
0.58x
P/B ratio:
1.10x
Volume:
1.6M
Avg. volume:
1.5M
1-year change:
-32.2%
Market cap:
$4.4B
Revenue:
$7.9B
EPS (TTM):
$0.60

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
$1.8B $0.30 -1.3% -21.18% $54.65
AA
Alcoa
$3.5B $1.31 37.8% -99.84% $43.89
CENX
Century Aluminum
$643.8M $0.72 23.01% -75.22% $25.33
KALU
Kaiser Aluminum
$788M $0.41 6.85% -72.77% $79.67
NUE
Nucor
$7.3B $0.67 3.86% -78.49% $152.07
STLD
Steel Dynamics
$4.2B $1.37 -10.63% -59.55% $146.24
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CMC
Commercial Metals
$39.20 $54.65 $4.4B 65.33x $0.18 1.84% 0.58x
AA
Alcoa
$22.57 $43.89 $5.8B -- $0.10 1.77% 0.41x
CENX
Century Aluminum
$13.70 $25.33 $1.3B 4.38x $0.00 0% 0.60x
KALU
Kaiser Aluminum
$50.21 $79.67 $808.4M 17.49x $0.77 6.13% 0.27x
NUE
Nucor
$103.68 $152.07 $23.9B 12.33x $0.55 2.1% 0.81x
STLD
Steel Dynamics
$110.23 $146.24 $16.6B 11.25x $0.50 1.71% 0.98x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CMC
Commercial Metals
22.95% 1.477 21.78% 1.66x
AA
Alcoa
33.48% 1.835 26.59% 0.70x
CENX
Century Aluminum
43.2% 1.049 31.67% 0.49x
KALU
Kaiser Aluminum
60.93% 1.074 92.09% 1.08x
NUE
Nucor
24.94% 1.817 23.83% 1.37x
STLD
Steel Dynamics
26.56% 1.637 18.73% 1.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CMC
Commercial Metals
$219.5M $52M 1.37% 1.76% 2.69% -$53.8M
AA
Alcoa
$772M $467M 0.76% 1.1% 10.99% $246M
CENX
Century Aluminum
$66.3M $49.3M 31.73% 60.03% 8.27% -$54.6M
KALU
Kaiser Aluminum
$79.5M $22.1M 2.75% 7.06% 2.94% -$12.6M
NUE
Nucor
$626.8M $387M 7.1% 9.33% 6.25% -$145.8M
STLD
Steel Dynamics
$441.7M $257.3M 12.58% 17.07% 6.68% -$106.3M

Commercial Metals vs. Competitors

  • Which has Higher Returns CMC or AA?

    Alcoa has a net margin of 1.45% compared to Commercial Metals's net margin of 5.8%. Commercial Metals's return on equity of 1.76% beat Alcoa's return on equity of 1.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
    AA
    Alcoa
    22.15% $0.76 $7.8B
  • What do Analysts Say About CMC or AA?

    Commercial Metals has a consensus price target of $54.65, signalling upside risk potential of 39.42%. On the other hand Alcoa has an analysts' consensus of $43.89 which suggests that it could grow by 94.46%. Given that Alcoa has higher upside potential than Commercial Metals, analysts believe Alcoa is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    2 8 0
    AA
    Alcoa
    7 4 0
  • Is CMC or AA More Risky?

    Commercial Metals has a beta of 1.164, which suggesting that the stock is 16.354% more volatile than S&P 500. In comparison Alcoa has a beta of 2.280, suggesting its more volatile than the S&P 500 by 128.041%.

  • Which is a Better Dividend Stock CMC or AA?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.84%. Alcoa offers a yield of 1.77% to investors and pays a quarterly dividend of $0.10 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Alcoa pays out 150% of its earnings as a dividend. Commercial Metals's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Alcoa's is not.

  • Which has Better Financial Ratios CMC or AA?

    Commercial Metals quarterly revenues are $1.8B, which are smaller than Alcoa quarterly revenues of $3.5B. Commercial Metals's net income of $25.5M is lower than Alcoa's net income of $202M. Notably, Commercial Metals's price-to-earnings ratio is 65.33x while Alcoa's PE ratio is --. 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 0.58x versus 0.41x for Alcoa. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.58x 65.33x $1.8B $25.5M
    AA
    Alcoa
    0.41x -- $3.5B $202M
  • Which has Higher Returns CMC or CENX?

    Century Aluminum has a net margin of 1.45% compared to Commercial Metals's net margin of 7.16%. Commercial Metals's return on equity of 1.76% beat Century Aluminum's return on equity of 60.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
    CENX
    Century Aluminum
    10.51% $0.44 $1.2B
  • What do Analysts Say About CMC or CENX?

    Commercial Metals has a consensus price target of $54.65, signalling upside risk potential of 39.42%. On the other hand Century Aluminum has an analysts' consensus of $25.33 which suggests that it could grow by 84.92%. Given that Century Aluminum has higher upside potential than Commercial Metals, analysts believe Century Aluminum is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    2 8 0
    CENX
    Century Aluminum
    2 0 0
  • Is CMC or CENX More Risky?

    Commercial Metals has a beta of 1.164, which suggesting that the stock is 16.354% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.557, suggesting its more volatile than the S&P 500 by 155.662%.

  • Which is a Better Dividend Stock CMC or CENX?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.84%. Century Aluminum 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. Century Aluminum 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 CENX?

    Commercial Metals quarterly revenues are $1.8B, which are larger than Century Aluminum quarterly revenues of $630.9M. Commercial Metals's net income of $25.5M is lower than Century Aluminum's net income of $45.2M. Notably, Commercial Metals's price-to-earnings ratio is 65.33x while Century Aluminum's PE ratio is 4.38x. 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 0.58x versus 0.60x for Century Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.58x 65.33x $1.8B $25.5M
    CENX
    Century Aluminum
    0.60x 4.38x $630.9M $45.2M
  • Which has Higher Returns CMC or KALU?

    Kaiser Aluminum has a net margin of 1.45% compared to Commercial Metals's net margin of 0.93%. Commercial Metals's return on equity of 1.76% beat Kaiser Aluminum's return on equity of 7.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
    KALU
    Kaiser Aluminum
    10.39% $0.43 $1.7B
  • What do Analysts Say About CMC or KALU?

    Commercial Metals has a consensus price target of $54.65, signalling upside risk potential of 39.42%. On the other hand Kaiser Aluminum has an analysts' consensus of $79.67 which suggests that it could grow by 58.67%. Given that Kaiser Aluminum has higher upside potential than Commercial Metals, analysts believe Kaiser Aluminum is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    2 8 0
    KALU
    Kaiser Aluminum
    1 1 1
  • Is CMC or KALU More Risky?

    Commercial Metals has a beta of 1.164, which suggesting that the stock is 16.354% more volatile than S&P 500. In comparison Kaiser Aluminum has a beta of 1.319, suggesting its more volatile than the S&P 500 by 31.862%.

  • Which is a Better Dividend Stock CMC or KALU?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.84%. Kaiser Aluminum offers a yield of 6.13% to investors and pays a quarterly dividend of $0.77 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Kaiser Aluminum pays out 108.33% of its earnings as a dividend. Commercial Metals's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Kaiser Aluminum's is not.

  • Which has Better Financial Ratios CMC or KALU?

    Commercial Metals quarterly revenues are $1.8B, which are larger than Kaiser Aluminum quarterly revenues of $765.4M. Commercial Metals's net income of $25.5M is higher than Kaiser Aluminum's net income of $7.1M. Notably, Commercial Metals's price-to-earnings ratio is 65.33x while Kaiser Aluminum's PE ratio is 17.49x. 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 0.58x versus 0.27x for Kaiser Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.58x 65.33x $1.8B $25.5M
    KALU
    Kaiser Aluminum
    0.27x 17.49x $765.4M $7.1M
  • Which has Higher Returns CMC or NUE?

    Nucor has a net margin of 1.45% compared to Commercial Metals's net margin of 4.06%. Commercial Metals's return on equity of 1.76% beat Nucor's return on equity of 9.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
    NUE
    Nucor
    8.86% $1.22 $28.2B
  • What do Analysts Say About CMC or NUE?

    Commercial Metals has a consensus price target of $54.65, signalling upside risk potential of 39.42%. On the other hand Nucor has an analysts' consensus of $152.07 which suggests that it could grow by 46.67%. 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 8 0
    NUE
    Nucor
    5 5 0
  • Is CMC or NUE More Risky?

    Commercial Metals has a beta of 1.164, which suggesting that the stock is 16.354% more volatile than S&P 500. In comparison Nucor has a beta of 1.666, suggesting its more volatile than the S&P 500 by 66.625%.

  • 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 1.84%. Nucor offers a yield of 2.1% 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 25.75% 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 $1.8B, which are smaller than Nucor quarterly revenues of $7.1B. Commercial Metals's net income of $25.5M is lower than Nucor's net income of $287M. Notably, Commercial Metals's price-to-earnings ratio is 65.33x while Nucor's PE ratio is 12.33x. 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 0.58x versus 0.81x 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
    0.58x 65.33x $1.8B $25.5M
    NUE
    Nucor
    0.81x 12.33x $7.1B $287M
  • Which has Higher Returns CMC or STLD?

    Steel Dynamics has a net margin of 1.45% compared to Commercial Metals's net margin of 5.35%. Commercial Metals's return on equity of 1.76% beat Steel Dynamics's return on equity of 17.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
  • What do Analysts Say About CMC or STLD?

    Commercial Metals has a consensus price target of $54.65, signalling upside risk potential of 39.42%. On the other hand Steel Dynamics has an analysts' consensus of $146.24 which suggests that it could grow by 32.67%. 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 8 0
    STLD
    Steel Dynamics
    6 5 0
  • Is CMC or STLD More Risky?

    Commercial Metals has a beta of 1.164, which suggesting that the stock is 16.354% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.347, suggesting its more volatile than the S&P 500 by 34.654%.

  • 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 1.84%. Steel Dynamics offers a yield of 1.71% to investors and pays a quarterly dividend of $0.50 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Steel Dynamics pays out 18.39% 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 $1.8B, which are smaller than Steel Dynamics quarterly revenues of $3.9B. Commercial Metals's net income of $25.5M is lower than Steel Dynamics's net income of $207.3M. Notably, Commercial Metals's price-to-earnings ratio is 65.33x while Steel Dynamics's PE ratio is 11.25x. 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 0.58x versus 0.98x 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
    0.58x 65.33x $1.8B $25.5M
    STLD
    Steel Dynamics
    0.98x 11.25x $3.9B $207.3M

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