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CMC Quote, Financials, Valuation and Earnings

Last price:
$50.04
Seasonality move :
-0.6%
Day range:
$49.70 - $50.26
52-week range:
$37.92 - $64.53
Dividend yield:
1.44%
P/E ratio:
161.35x
P/S ratio:
0.75x
P/B ratio:
1.37x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
-6.49%
Market cap:
$5.6B
Revenue:
$7.9B
EPS (TTM):
$0.31

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
$2.1B $1.38 4.25% 53.24% $54.09
FRD
Friedman Industries
-- -- -- -- --
NUE
Nucor
$7.3B $0.67 4.35% -16.68% $146.60
RDUS
Radius Recycling
$722M -$0.40 4.49% -93.11% $18.00
RS
Reliance
$3.4B $3.69 0.45% -0.6% $333.38
STLD
Steel Dynamics
$4.2B $1.38 4.28% 0.19% $147.37
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CMC
Commercial Metals
$50.02 $54.09 $5.6B 161.35x $0.18 1.44% 0.75x
FRD
Friedman Industries
$16.08 -- $113.5M 18.70x $0.04 1% 0.25x
NUE
Nucor
$131.43 $146.60 $30.3B 23.39x $0.55 1.66% 1.02x
RDUS
Radius Recycling
$29.64 $18.00 $835.9M -- $0.19 2.53% 0.31x
RS
Reliance
$316.81 $333.38 $16.7B 22.71x $1.20 1.45% 1.28x
STLD
Steel Dynamics
$131.21 $147.37 $19.5B 17.33x $0.50 1.43% 1.17x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CMC
Commercial Metals
24.7% 1.390 25.72% 1.74x
FRD
Friedman Industries
26.49% 0.009 46.25% 1.34x
NUE
Nucor
28.19% 1.167 27.37% 1.39x
RDUS
Radius Recycling
44.2% -4.651 109.59% 0.74x
RS
Reliance
17.18% 1.011 9.64% 1.47x
STLD
Steel Dynamics
32.23% 0.972 22.45% 1.29x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CMC
Commercial Metals
$299.9M $124.2M 0.69% 0.89% 5.96% $65M
FRD
Friedman Industries
$17.3M $5.7M 3.59% 4.71% 5.9% -$12.8M
NUE
Nucor
$605M $324M 4.68% 6.22% 4.29% -$495M
RDUS
Radius Recycling
$27.5M -$27.4M -26.74% -43.83% -4.43% $8.6M
RS
Reliance
$1B $274.4M 8.88% 10.35% 7.86% -$22.4M
STLD
Steel Dynamics
$486.5M $297.8M 9.41% 13% 6.7% -$152.9M

Commercial Metals vs. Competitors

  • Which has Higher Returns CMC or FRD?

    Friedman Industries has a net margin of 4.12% compared to Commercial Metals's net margin of 4.14%. Commercial Metals's return on equity of 0.89% beat Friedman Industries's return on equity of 4.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    14.85% $0.73 $5.4B
    FRD
    Friedman Industries
    13.38% $0.76 $180.2M
  • What do Analysts Say About CMC or FRD?

    Commercial Metals has a consensus price target of $54.09, signalling upside risk potential of 8.14%. 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
    4 8 0
    FRD
    Friedman Industries
    0 0 0
  • Is CMC or FRD More Risky?

    Commercial Metals has a beta of 1.274, which suggesting that the stock is 27.411% more volatile than S&P 500. In comparison Friedman Industries has a beta of 1.509, suggesting its more volatile than the S&P 500 by 50.9%.

  • 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 1.44%. Friedman Industries offers a yield of 1% 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 18.32% 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 $2B, which are larger than Friedman Industries quarterly revenues of $129.2M. Commercial Metals's net income of $83.1M is higher than Friedman Industries's net income of $5.3M. Notably, Commercial Metals's price-to-earnings ratio is 161.35x while Friedman Industries's PE ratio is 18.70x. 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 0.75x versus 0.25x 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
    0.75x 161.35x $2B $83.1M
    FRD
    Friedman Industries
    0.25x 18.70x $129.2M $5.3M
  • Which has Higher Returns CMC or NUE?

    Nucor has a net margin of 4.12% compared to Commercial Metals's net margin of 1.99%. Commercial Metals's return on equity of 0.89% beat Nucor's return on equity of 6.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    14.85% $0.73 $5.4B
    NUE
    Nucor
    7.73% $0.67 $29B
  • What do Analysts Say About CMC or NUE?

    Commercial Metals has a consensus price target of $54.09, signalling upside risk potential of 8.14%. On the other hand Nucor has an analysts' consensus of $146.60 which suggests that it could grow by 11.54%. 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
    4 8 0
    NUE
    Nucor
    7 5 0
  • Is CMC or NUE More Risky?

    Commercial Metals has a beta of 1.274, which suggesting that the stock is 27.411% more volatile than S&P 500. In comparison Nucor has a beta of 1.674, suggesting its more volatile than the S&P 500 by 67.393%.

  • 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 1.44%. Nucor offers a yield of 1.66% 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 $2B, which are smaller than Nucor quarterly revenues of $7.8B. Commercial Metals's net income of $83.1M is lower than Nucor's net income of $156M. Notably, Commercial Metals's price-to-earnings ratio is 161.35x while Nucor's PE ratio is 23.39x. 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 0.75x versus 1.02x 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
    0.75x 161.35x $2B $83.1M
    NUE
    Nucor
    1.02x 23.39x $7.8B $156M
  • Which has Higher Returns CMC or RDUS?

    Radius Recycling has a net margin of 4.12% compared to Commercial Metals's net margin of -5.13%. Commercial Metals's return on equity of 0.89% beat Radius Recycling's return on equity of -43.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    14.85% $0.73 $5.4B
    RDUS
    Radius Recycling
    4.28% -$1.15 $974.9M
  • What do Analysts Say About CMC or RDUS?

    Commercial Metals has a consensus price target of $54.09, signalling upside risk potential of 8.14%. On the other hand Radius Recycling has an analysts' consensus of $18.00 which suggests that it could fall by -39.27%. Given that Commercial Metals has higher upside potential than Radius Recycling, analysts believe Commercial Metals is more attractive than Radius Recycling.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    4 8 0
    RDUS
    Radius Recycling
    0 2 0
  • Is CMC or RDUS More Risky?

    Commercial Metals has a beta of 1.274, which suggesting that the stock is 27.411% more volatile than S&P 500. In comparison Radius Recycling has a beta of 1.022, suggesting its more volatile than the S&P 500 by 2.194%.

  • Which is a Better Dividend Stock CMC or RDUS?

    Commercial Metals has a quarterly dividend of $0.18 per share corresponding to a yield of 1.44%. Radius Recycling offers a yield of 2.53% to investors and pays a quarterly dividend of $0.19 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Radius Recycling pays out -8.1% 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 RDUS?

    Commercial Metals quarterly revenues are $2B, which are larger than Radius Recycling quarterly revenues of $642.5M. Commercial Metals's net income of $83.1M is higher than Radius Recycling's net income of -$33M. Notably, Commercial Metals's price-to-earnings ratio is 161.35x while Radius Recycling'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 0.75x versus 0.31x for Radius Recycling. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMC
    Commercial Metals
    0.75x 161.35x $2B $83.1M
    RDUS
    Radius Recycling
    0.31x -- $642.5M -$33M
  • Which has Higher Returns CMC or RS?

    Reliance has a net margin of 4.12% compared to Commercial Metals's net margin of 5.73%. Commercial Metals's return on equity of 0.89% beat Reliance's return on equity of 10.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    14.85% $0.73 $5.4B
    RS
    Reliance
    29.65% $3.74 $8.6B
  • What do Analysts Say About CMC or RS?

    Commercial Metals has a consensus price target of $54.09, signalling upside risk potential of 8.14%. On the other hand Reliance has an analysts' consensus of $333.38 which suggests that it could grow by 5.23%. 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
    4 8 0
    RS
    Reliance
    3 5 0
  • Is CMC or RS More Risky?

    Commercial Metals has a beta of 1.274, which suggesting that the stock is 27.411% more volatile than S&P 500. In comparison Reliance has a beta of 0.885, suggesting its less volatile than the S&P 500 by 11.518%.

  • 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 1.44%. Reliance offers a yield of 1.45% to investors and pays a quarterly dividend of $1.20 per share. Commercial Metals pays 16.25% of its earnings as a dividend. Reliance pays out 28.53% 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 $2B, which are smaller than Reliance quarterly revenues of $3.5B. Commercial Metals's net income of $83.1M is lower than Reliance's net income of $199.7M. Notably, Commercial Metals's price-to-earnings ratio is 161.35x while Reliance's PE ratio is 22.71x. 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 0.75x versus 1.28x 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
    0.75x 161.35x $2B $83.1M
    RS
    Reliance
    1.28x 22.71x $3.5B $199.7M
  • Which has Higher Returns CMC or STLD?

    Steel Dynamics has a net margin of 4.12% compared to Commercial Metals's net margin of 4.97%. Commercial Metals's return on equity of 0.89% beat Steel Dynamics's return on equity of 13%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMC
    Commercial Metals
    14.85% $0.73 $5.4B
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
  • What do Analysts Say About CMC or STLD?

    Commercial Metals has a consensus price target of $54.09, signalling upside risk potential of 8.14%. On the other hand Steel Dynamics has an analysts' consensus of $147.37 which suggests that it could grow by 12.32%. Given that Steel Dynamics has higher upside potential than Commercial Metals, analysts believe Steel Dynamics is more attractive than Commercial Metals.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMC
    Commercial Metals
    4 8 0
    STLD
    Steel Dynamics
    8 4 0
  • Is CMC or STLD More Risky?

    Commercial Metals has a beta of 1.274, which suggesting that the stock is 27.411% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.379, suggesting its more volatile than the S&P 500 by 37.919%.

  • 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 1.44%. Steel Dynamics offers a yield of 1.43% 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 $2B, which are smaller than Steel Dynamics quarterly revenues of $4.4B. Commercial Metals's net income of $83.1M is lower than Steel Dynamics's net income of $217.2M. Notably, Commercial Metals's price-to-earnings ratio is 161.35x while Steel Dynamics's PE ratio is 17.33x. 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 0.75x versus 1.17x 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
    0.75x 161.35x $2B $83.1M
    STLD
    Steel Dynamics
    1.17x 17.33x $4.4B $217.2M

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