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Commercial Metals Company CMC
Basic Materials - Steel - NYSE - US
Watchlist
$ 52.41
0.905 %
$ 5.92 B
Market Cap
174.7
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CMC stock under the worst case scenario is HIDDEN Compared to the current market price of 52.4 USD, Commercial Metals Company is HIDDEN

CMC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CMC stock under the base case scenario is HIDDEN Compared to the current market price of 52.4 USD, Commercial Metals Company is HIDDEN

CMC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CMC stock under the best case scenario is HIDDEN Compared to the current market price of 52.4 USD, Commercial Metals Company is HIDDEN

CMC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CMC

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1M 7.0%
6M 3%
1Y -8%
3Y 51%
5Y 178%
All
$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
7.93 B REVENUE
-9.93%
Growth Rates
1Year -9.93%
3Years 5.60%
5Years 6.34%
7Years 10.89%
10Years 1.56%
694 M OPERATING INCOME
-40.64%
Growth Rates
1Year -40.64%
3Years 4.91%
5Years 15.31%
7Years 26.47%
10Years 10.77%
485 M NET INCOME
-43.53%
Growth Rates
1Year -43.53%
3Years 5.55%
5Years 19.64%
7Years 39.88%
10Years 15.67%
900 M OPERATING CASH FLOW
-33.06%
Growth Rates
1Year -33.06%
3Years 57.91%
5Years 89.31%
7Years 26.41%
10Years 20.71%
-323 M INVESTING CASH FLOW
61.33%
Growth Rates
1Year 61.33%
3Years -25.83%
5Years 6.91%
7Years -16.08%
10Years -21.19%
-314 M FINANCING CASH FLOW
47.66%
Growth Rates
1Year 47.66%
3Years -42.08%
5Years -88.33%
7Years 0.48%
10Years -24.74%
2.02 B REVENUE
15.14%
Growth Rates
1Year -9.93%
3Years 5.60%
5Years 6.34%
7Years 10.89%
10Years 1.56%
124 M OPERATING INCOME
138.81%
Growth Rates
1Year -40.64%
3Years 4.91%
5Years 15.31%
7Years 26.47%
10Years 10.77%
83.1 M NET INCOME
226.33%
Growth Rates
1Year -43.53%
3Years 5.55%
5Years 19.64%
7Years 39.88%
10Years 15.67%
154 M OPERATING CASH FLOW
375.94%
Growth Rates
1Year -33.06%
3Years 57.91%
5Years 89.31%
7Years 26.41%
10Years 20.71%
-87.5 M INVESTING CASH FLOW
-41.88%
Growth Rates
1Year 61.33%
3Years -25.83%
5Years 6.91%
7Years -16.08%
10Years -21.19%
67 M FINANCING CASH FLOW
197.85%
Growth Rates
1Year 47.66%
3Years -42.08%
5Years -88.33%
7Years 0.48%
10Years -24.74%
Balance Sheet Commercial Metals Company
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Current Assets 3.29 B
Cash & Short-Term Investments 858 M
Receivables 1.16 B
Other Current Assets 1.28 B
Non-Current Assets 3.53 B
Long-Term Investments 30.4 M
PP&E 2.58 B
Other Non-Current Assets 918 M
12.58 %17.00 %18.71 %37.80 %13.46 %Total Assets$6.8b
Current Liabilities 835 M
Accounts Payable 351 M
Short-Term Debt 38.8 M
Other Current Liabilities 446 M
Non-Current Liabilities 1.68 B
Long-Term Debt 1.29 B
Other Non-Current Liabilities 392 M
13.92 %17.69 %51.27 %15.57 %Total Liabilities$2.5b
EFFICIENCY
Earnings Waterfall Commercial Metals Company
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Revenue 7.93 B
Cost Of Revenue 6.57 B
Gross Profit 1.36 B
Operating Expenses 665 M
Operating Income 694 M
Other Expenses 208 M
Net Income 485 M
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b008b(7b)1b(665m)694m(208m)485mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
17.14% GROSS MARGIN
17.14%
Averages
1Year 17.14%
3Years 19.52%
5Years 18.45%
7Years 17.06%
10Years 16.00%
8.75% OPERATING MARGIN
8.75%
Averages
1Year 8.75%
3Years 12.25%
5Years 10.74%
7Years 9.19%
10Years 7.65%
6.13% NET MARGIN
6.13%
Averages
1Year 6.13%
3Years 9.85%
5Years 8.16%
7Years 6.74%
10Years 5.14%
11.29% ROE
11.29%
Averages
1Year 11.29%
3Years 23.07%
5Years 20.40%
7Years 17.64%
10Years 13.65%
7.12% ROA
7.12%
Averages
1Year 7.12%
3Years 13.20%
5Years 11.07%
7Years 9.25%
10Years 7.04%
8.80% ROIC
8.80%
Averages
1Year 8.80%
3Years 14.71%
5Years 13.30%
7Years 11.59%
10Years 9.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Commercial Metals Company
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 485 M
Depreciation & Amortization 280 M
Capital Expenditures -324 M
Stock-Based Compensation 45.1 M
Change in Working Capital 93 M
Others -9.82 M
Free Cash Flow 575 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Commercial Metals Company
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Wall Street analysts predict an average 1-year price target for CMC of $57.9 , with forecasts ranging from a low of $53 to a high of $62 .
CMC Lowest Price Target Wall Street Target
53 USD 1.13%
CMC Average Price Target Wall Street Target
57.9 USD 10.48%
CMC Highest Price Target Wall Street Target
62 USD 18.30%
Price
Max Price Target
Min Price Target
Average Price Target
6565606055555050454540403535Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.39% DIVIDEND YIELD
0.18 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.600.600.500.500.400.400.300.300.200.200.100.100.000.000.120.120.120.120.120.120.120.120.140.140.160.160.160.180.180.180.120.120.120.120.120.120.120.140.160.180.120.120.120.120.120.120.180.120.480.120.480.120.480.120.480.120.480.120.480.140.560.160.420.160.460.180.500.160.160.160.180.180.182015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Commercial Metals Company
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Sold
0-3 MONTHS
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
395 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Commercial Metals Earnings Miss Estimates in Q3, Sales Dip Y/Y CMC's Q3 earnings drop 27.5% Y/Y, but Europe and Emerging units deliver gains. zacks.com - 3 weeks ago
Commercial Metals Company (CMC) Q3 2025 Earnings Call Transcript Commercial Metals Company (NYSE:CMC ) Q3 2025 Earnings Conference Call June 23, 2025 11:00 AM ET Company Participants Paul J. Lawrence - Senior VP & CFO Peter R. seekingalpha.com - 3 weeks ago
Commercial Metals (CMC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Commercial Metals (CMC) give insight into how the company performed in the quarter ended May 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 3 weeks ago
Commercial Metals (CMC) Misses Q3 Earnings Estimates Commercial Metals (CMC) came out with quarterly earnings of $0.74 per share, missing the Zacks Consensus Estimate of $0.85 per share. This compares to earnings of $1.02 per share a year ago. zacks.com - 3 weeks ago
CMC Reports Third Quarter Fiscal 2025 Results Third quarter net earnings of $83.1 million, or $0.73 per diluted share; adjusted earnings of $84.4 million, or $0.74 per diluted share Consolidated core EBITDA of $204.1 million in the third quarter; core EBITDA margin of 10.1% North American steel product metal margins inflected upward during the third quarter, exiting at a rate above the average for the period Emerging Businesses Group profitability improved sequentially and year-over-year with adjusted EBITDA margin increasing to 20.7% Europe Steel Group exceeded breakeven  on better market fundamentals and solid cost performance; emerging green shoots point to more improvement ahead Transform, Advance, Grow ("TAG") program exceeding targeted EBITDA benefits; executing on initiatives with annual run-rate expected to exceed $100 million IRVING, Texas , June 23, 2025 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) today announced financial results for its fiscal third quarter ended May 31, 2025. Peter Matt, President and Chief Executive Officer, commented, "We achieved sequential improvement in our financial performance driven by better market conditions across each of our segments, including a meaningful tailwind from the upward inflection of steel product metal margins within the North America Steel Group and solid demand for the proprietary value added products offered by our Emerging Businesses Group. prnewswire.com - 3 weeks ago
How To Earn $500 A Month From Commercial Metals Stock Ahead Of Q3 Earnings Commercial Metals Company CMC will release its third-quarter earnings results before the opening bell on Monday, June 23. benzinga.com - 4 weeks ago
Top Wall Street Forecasters Revamp Commercial Metals Expectations Ahead Of Q3 Earnings Commercial Metals Company CMC will release earnings results for the third quarter, before the opening bell on Monday, June 23. benzinga.com - 4 weeks ago
CMC Announces Quarterly Dividend of $0.18 Per Share IRVING, Texas , June 18, 2025 /PRNewswire/ -- Today, June 18, 2025, the board of directors of Commercial Metals Company ("CMC" or the "Company") (NYSE: CMC) declared a regular quarterly cash dividend of $0.18 per share of CMC common stock. CMC's 243rd consecutive quarterly dividend will be paid on July 9, 2025, to stockholders of record as of the close of business on June 30, 2025. prnewswire.com - 1 month ago
Aligos Therapeutics Appoints Kieron Wesson as Vice President, Head of Chemistry Manufacturing Controls (CMC) SOUTH SAN FRANCISCO, Calif., June 18, 2025 (GLOBE NEWSWIRE) -- Aligos Therapeutics, Inc. (Nasdaq: ALGS) a clinical stage biopharmaceutical company focused on improving patient outcomes through best-in-class therapies for liver and viral diseases, today announced the appointment of Kieron Wesson, PhD as Vice President, Head of Chemistry Manufacturing Controls (CMC), effective immediately. globenewswire.com - 1 month ago
Commercial Metals Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call Commercial Metals Company CMC will release earnings results for the third quarter, before the opening bell on Monday, June 23. benzinga.com - 1 month ago
Wall Street's Insights Into Key Metrics Ahead of Commercial Metals (CMC) Q3 Earnings Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Commercial Metals (CMC), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended May 2025. zacks.com - 1 month ago
Earnings Preview: Commercial Metals (CMC) Q3 Earnings Expected to Decline Commercial Metals (CMC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
8. Profile Summary

Commercial Metals Company CMC

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COUNTRY US
INDUSTRY Steel
MARKET CAP $ 5.92 B
Dividend Yield 0.39%
Description Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.
Contact 6565 North MacArthur Boulevard, Irving, TX, 75039 https://www.cmc.com
IPO Date March 17, 1980
Employees 13178
Officers Ms. Lindsay L. Sloan Vice President & Chief Accounting Officer Mr. Paul J. Lawrence CPA Senior Vice President & Chief Financial Officer Ms. Jennifer J. Durbin Senior Vice President and Chief Human Resources & Communications Officer Mr. Kekin M. Ghelani Senior Vice President & Chief Strategy Officer Mr. Brian Halloran Senior Vice President of North America Steel Group Mr. Peter R. Matt Chief Executive Officer, President & Director Mr. Ty L. Garrison Senior Vice President of Operational & Commercial Excellence Ms. Jody K. Absher J.D. Senior Vice President, Chief Legal Officer & Corporate Secretary Mr. Michael Doucet Senior Vice President of Emerging Businesses Group