Login
Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

Commercial Metals Company CMC

Industrials — Metal Fabrication
Dividend Champion (5y) Insider Buys (last 12m)
Growth Flags show if company had growth for consecutive years ,
Insider Buys alert about insiders buying in the last 12 month

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.
Register an account and get your Powerpack now or Login

Insider Decisions

Total buys
0.85
Total sells
2.38
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 — — 1 — — — — — 1 1 —
Sell 1 — — — 1 — — — — — — —
Insider Ownership
1.03%

Capital & Financial Ratios

Market Cap
7,420.00
Revenue
8,850.09
Net Income
595.11
Free Cash Flow
410.40
Net Debt
2,837.27
Current Ratio
2.33
Debt/Equity
0.75
P/E ratio
12.28
P/S ratio
0.82
P/B ratio
1.61
Past 5Y EPS Growth
20.04%
This Y EPS Growth
103.66%
Next Y EPS Growth
13.03%
Next 5Y EPS Growth
30.33%
in millions of $

Dividends

Payout Ratio
0.08
Annual Dividend Rate
0.64
Annual Dividend Yield
1.20%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 0.76
—
—
—
2025 0.72
—
—
—
—
2024 0.70
—
—
—
—
2023 0.64
—
—
—
—
2022 0.58
—
—
—
—
2021 0.50
—
—
—
—
2020 0.48
—
—
—
—
2019 0.48
—
—
—
—
2018 0.48
—
—
—
—
2017 0.48
—
—
—
—
2016 0.48
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 592.33 857.92 1,043.25 563.22
Receivables 1,240.22 1,158.95 1,201.68 1,391.20
Inventory 1,035.58 971.76 934.31 1,172.56
Other 276.02 304.15 315.58 334.74
3,144.16 3,292.77 3,494.82 3,461.72
2023 2024 2025 Q'26
Payables 364.39 350.55 358.37 458.48
ST’ Debt 40.51 38.79 44.29 88.79
Other 404.00 — — —
843.71 834.85 1,258.81 1,488.40
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Nov Feb May Aug Year
’26 2,120.31 2,132.02 2,483.25 —
—
’25 1,909.60 1,754.38 2,019.98 2,114.52
7,798.48
’24 2,003.05 1,848.29 2,078.49 1,996.15
7,925.97
’23 2,227.31 2,018.00 2,344.99 2,209.23
8,799.53
’22 1,981.80 2,008.89 2,515.73 2,407.07
8,913.48
’21 1,391.80 1,462.27 1,845.04 2,030.65
6,729.76
’20 1,384.71 1,340.96 1,341.68 1,409.13
5,476.49
in millions of $

Operating Cash Flow

Nov Feb May Aug Year
’26 204.19 166.27 232.57 —
—
’25 213.02 32.44 154.40 315.21
715.07
’24 261.06 88.96 197.87 351.82
899.71
’23 372.37 186.54 375.77 409.42
1,344.10
’22 25.78 28.59 187.38 458.56
700.31
’21 (12.09) 13.29 93.03 134.24
228.47
’20 146.42 107.00 278.42 259.37
791.20
in millions of $

Free Cash Flow

Nov Feb May Aug Year
’26 79.07 45.43 79.29 —
—
’25 100.00 (53.72) 65.12 206.61
318.01
’24 194.07 (4.43) 115.45 271.11
576.19
’23 239.32 30.34 225.28 243.51
738.44
’22 (42.95) 215.32 90.00 303.10
565.47
’21 (48.55) (17.60) 58.87 78.01
70.73
’20 110.51 60.32 241.00 203.60
615.43
in millions of $

EPS

Nov Feb May Aug Year
’26 1.58 0.83 1.55 —
—
’25 (1.54) 0.22 0.73 1.35
0.74
’24 1.49 0.73 1.02 0.90
4.14
’23 2.20 1.51 1.98 1.56
7.25
’22 1.90 3.12 2.54 2.40
9.95
’21 0.53 0.55 1.07 1.24
3.38
’20 0.70 0.53 0.54 0.56
2.32

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.8
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 31.47 39.85 47.42 37.92 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 50.83 58.09 64.53 71.99 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12,483 13,022 13,178 12,690 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.71 0.68 0.60 0.61 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8,913.48 8,799.53 7,925.97 7,798.48 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.83% 20.59% 17.14% 15.65% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,515.15 1,121.97 635.67 107.55 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.00% 12.75% 8.02% 1.38% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,217.26 859.76 485.49 84.66 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 175.02 218.83 280.37 285.88 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 73.88 75.16 68.42 69.02 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 10.09 7.34 4.19 0.75 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.80 11.48 7.77 6.33 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.12) (5.17) (2.79) (3.51) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.69 6.31 4.97 2.81 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 27.24 35.20 37.12 37.11 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 120.65 117.08 115.85 112.99 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.01 7.67 12.16 73.35 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.55 0.75 0.74 0.83 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.49 1.60 1.37 1.54 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.64 0.81 0.79 0.87 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.11 9.69 10.82 21.30 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 700.31 1,344.10 899.71 715.07 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (134.84) (605.66) (323.51) (397.06) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 565.47 738.44 576.19 318.01 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,084.48 2,300.44 2,457.92 2,236.01 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,502.05 1,154.80 1,189.62 1,354.30 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 829.45 562.47 331.70 311.04 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,286.43 4,121.11 4,300.02 4,193.33 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.38% 13.35% 7.22% 1.21% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.91% 15.56% 9.31% 7.21% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 43.62% 23.21% 11.53% 1.99% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Commercial Metals Company (CMC), a powerhouse in U.S. steel reinforcement and metals recycling, has masterfully surfed the steel industry’s wild cycles—exploding revenues from $3.6B in 2016 to a $8.9B peak in 2022 via sky-high prices and the game-changing Gerdau mini-mill acquisition that boosted capacity 50%. Operational leverage shone bright, with revenue per employee hitting $714K and ROE soaring to 43.6%, but 2023-2025 brought normalization, revenues dipping to ~$7.8B and earnings cratering amid price deflation—setting up what looks like a classic trough.

The rebound narrative is electric: Analysts forecast a V-shaped surge, with 2026 revenues jumping 17% to $9.1B, EPS rocketing to $7.05 (+867% YoY), and ROE rebounding toward 20%, fueled by the $1T+ Infrastructure Investment and Jobs Act driving rebar demand, potential tariffs, and green steel tailwinds. Insider optimism underscores this—CEO’s recent buys signal confidence at cycle lows—while CMC’s lean balance sheet (low debt) and U.S.-focus provide resilience.

Trading at a forward 11x 2026 PE below historical norms, CMC screams undervalued coiled spring, with consensus targets eyeing 6% near-term upside (high case 15%) and DCF models pointing to 10%+ fair value. Probabilistic models peg a 65% shot at blowout 2026 EPS—positioning shares for 20-30% total returns through 2028 on flawless execution. Dive deeper for the full quantitative firepower!

Read full commentary →

Commercial Metals Company (CMC) Latest News

News by impact score

Fine-tune

18 Sep

4 , 12:36 PM
Commercial Metals Company's TAG Program is positioned to potentially drive its next phase of growth. TAG Program represents a major strategic initiative that could significantly boost Commercial Metals' growth trajectory.

31 Aug

3 , 11:24 AM
Commercial Metals Company questions ability to sustain strong core EBITDA growth momentum. Questioning EBITDA growth sustainability signals moderate effects on financial outlook and market performance.

25 Aug

3 , 10:13 AM
CRS brownfield expansion project is assessed for its ability to support Commercial Metals Company growth through 2029. Brownfield expansion offers operational scaling that may influence long-term growth but remains subject to execution and market variables.

17 Aug

3 , 12:09 PM
CMC missed Q2 earnings estimates due to higher financial costs while revenues increased year over year. Earnings miss from higher costs creates moderate short-term profitability pressure offset by revenue growth.

5 Aug

4 www.marketbeat.com, 2:04 PM
Commercial Metals targets $1.8B EBITDA while expanding its construction solutions strategy. EBITDA target combined with strategic expansion signals major moves that could significantly alter company trajectory and investor sentiment.

4 , 6:49 AM
Commercial Metals Company asserts leadership as early-stage construction solutions provider and discloses long-term financial targets at 2026 Investor Day. Long-term financial targets announced at Investor Day signal major strategic moves that could significantly shift company trajectory and investor sentiment.

3 , 10:27 AM
Commercial Metals Company beat Q4 earnings estimates on pricing, driving a 7% share price rise. Quarterly earnings outperformance lifts near-term valuation and sentiment without altering core operations or strategy.

3 , 6:45 AM
Commercial Metals Company increased its share repurchase program authorization by $600 million. Expanded buyback authorization supports shareholder value and may lift stock sentiment without shifting core operations.

4 Aug

3 , 8:55 AM
ADI will make its NYSE trading debut after completing a spin-off. Spin-off and NYSE listing of ADI may moderately affect CMC's structure and market positioning.

29 Jun

3 , 1:06 AM
Commercial Metals (CMC) shares fell 5.6% after the company beat earnings estimates, completed its share buyback program, and was added to Russell indices. Earnings beat, buyback finish and Russell additions produce moderate effects on near-term sentiment and visibility without shifting core operations or strategy.

26 Jun

4 , 6:04 AM
Commercial Metals Company Q3 earnings call highlighted operational improvements and a stronger setup for Q4 performance. Positive Q4 outlook from earnings call signals improved operational results and market positioning for CMC.

3 , 9:24 AM
CMC posted Q3 earnings that beat forecasts, fueled by strong core EBITDA growth and gains across business segments. Q3 earnings beat with higher EBITDA points to improved near-term financial results and sentiment.

3 transcript app.moby.co, 8:30 AM
Commercial Metals Company held its Q3 2026 earnings call, reporting quarterly financial results, operational metrics, and forward guidance for its steel and metals businesses. Quarterly earnings call delivers financial results and guidance that moderately shape near-term investor sentiment and operational expectations.

25 Jun

4 GuruFocus.com, 7:00 PM
Commercial Metals Co posted record core EBITDA growth in Q3 2026 along with higher revenues and margins, driven by strong steel demand and operational efficiency gains. Record EBITDA and revenue growth directly boost near-term financial outlook and investor sentiment for CMC.

4 PR Newswire, 6:45 AM
Commercial Metals Company reported third quarter fiscal 2026 results. Quarterly earnings directly shape valuation, guidance and investor sentiment for CMC.

3 Zacks, 9:30 AM
Commercial Metals (CMC) posted Q3 results with key operating and financial metrics measured against Wall Street estimates. Q3 earnings and metric beats or misses can shift near-term sentiment and valuation multiples for CMC.

3 Zacks, 7:55 AM
Commercial Metals Company beat Q3 earnings and revenue estimates. Q3 earnings and revenue beat indicates stronger than expected results likely to support near-term stock performance.

18 Jun

3 , 10:00 AM
Commercial Metals (CMC) earnings are projected to grow, leading to questions over potential stock purchases amid positive financial forecasts. Earnings growth expectations can moderately sway investor sentiment and near-term stock valuation for Commercial Metals.

14 May

3 MT Newswires, 12:46 PM
UBS upgraded Commercial Metals Company (CMC) stock rating, stating its current price offers an attractive entry point for investors due to favorable valuation and growth prospects. UBS upgrade boosts investor sentiment and could moderately impact CMC's stock performance through enhanced market perception.

3 MT Newswires, 12:29 PM
UBS states Commercial Metals Company's stock slide is overdone as the steel market stabilizes. UBS view that CMC stock decline exceeds steel market stabilization could moderately boost investor sentiment and near-term performance.

19 Apr

3 , 3:02 PM
Commercial Metals Company appoints Mike Dumais to its board as leadership shifts focus toward improving shareholder valuation. Board addition targeting valuation signals potential enhancements to financial strategy and investor sentiment.

2 Apr

4 Simply Wall St., 8:21 PM
Commercial Metals Company (CMC) raised its dividend, spotlighting earnings growth fueled by precast acquisitions. Dividend increase signals confidence in sustained earnings growth from strategic precast acquisitions, boosting investor sentiment and long-term trajectory.

29 Mar

4 www.marketbeat.com, 12:00 PM
Commercial Metals Company (CMC) stock price is poised to slingshot higher in Q3 due to favorable market conditions and operational strengths. Bullish Q3 forecast indicates significant upward trajectory for CMC stock driven by core business momentum.

27 Mar

3 Zacks, 1:13 PM
Commercial Metals' Q2 earnings missed analyst estimates, while sales rose year-over-year. Earnings miss despite year-over-year sales growth indicates margin pressures with moderate impact on financial performance and market sentiment.

26 Mar

4 app.moby.co, 4:43 PM
Commercial Metals Company released Q2 2026 earnings call summary highlighting quarterly financial results, operational updates, and future outlook. Earnings call summaries disclose key financial metrics, guidance, and strategic insights that significantly influence stock performance and investor expectations.

4 www.marketbeat.com, 12:21 PM
Commercial Metals Company (CMC) released Q2 earnings call highlights, covering financial results, operational updates, and forward guidance. Q2 earnings call highlights detail financial performance, strategic updates, and outlook, significantly influencing investor sentiment and stock trajectory.

4 247wallst.com, 10:35 AM
Commercial Metals Company (CMC) reported exceptional quarterly results, indicating a broader turnaround in the American steel industry amid improving demand and operational efficiencies. Exceptional quarterly performance signals major positive shifts in steel market dynamics and CMC's competitive position.

4 Zacks, 9:30 AM
Commercial Metals Company (CMC) reported Q2 earnings, comparing key metrics like revenue, EPS, and margins to Wall Street estimates. Q2 earnings comparisons to estimates signal financial health and directly sway stock price, investor sentiment, and future performance outlook.

3 transcript www.fool.com, 1:05 PM
Commercial Metals Company (CMC) earnings call transcript details quarterly financial results, operational updates, market outlook, and executive responses to analyst questions. Earnings transcripts provide insights into financial performance and guidance with moderately noticeable influence on market sentiment.

3 MT Newswires, 8:58 AM
Commercial Metals Company reported fiscal second-quarter earnings that missed Wall Street estimates. Q2 earnings miss affects key financial performance and investor sentiment moderately.
© 2016–2026 stockrow.com Terms and Conditions Indicators Contact Us