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CMC stock logo

CMC

Commercial Metals Company

$68.21
-0.21
 (-0.3%)
Exchange:  NYSE
Market Cap:  7.545B
Shares Outstanding:  124.2M
Delayed data
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Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Basic Materials
Industry:  Steel
   
CEO:  Peter R. Matt
Full Time Employees:  12690
Address: 
6565 North MacArthur Boulevard
Irving
TX
75039
US
Website:  https://www.cmc.com
Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services. The company serves markets across the United States, Poland, China, and other international regions. A significant facet of its business involves processing and marketing a wide array of ferrous and non-ferrous scrap metals. These raw materials are supplied to a diverse clientele, including steel mills, foundries, aluminum sheet and ingot producers, brass and bronze ingot makers, copper refineries, secondary lead smelters, specialty steel manufacturers, and high-temperature alloy fabricators. Commercial Metals Company manufactures and distributes a comprehensive range of finished long steel products. These encompass reinforcing bars (rebar), merchant bars, light structural sections, and various other specialized profiles. It also provides semi-finished billets intended for re-rolling and forging applications. Specializing in custom-fabricated steel products, the company’s offerings are primarily utilized for concrete reinforcement. Such products are integral to the construction of a wide array of structures, from commercial and residential buildings, healthcare facilities, and convention centers to industrial and power plants, highways, bridges, and expansive public venues like arenas, stadiums, and dams. Beyond its fabrication activities, CMC supplies construction-related equipment and products, both for sale and rent, catering to concrete installers and other commercial enterprises. Additionally, the firm produces niche items such as robust strength bars for the truck trailer industry, specialized bar steels engineered for the energy market, and armor plates designated for military vehicles. These diverse metal solutions, including various rebar forms, merchant bars, wire rods, fabricated meshes, and pre-assembled rebar cages, reach a broad customer base encompassing fabricators, manufacturers, distributors, and construction firms. Founded in 1915, Commercial Metals Company maintains its corporate headquarters in Irving, Texas.

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Revenue Segmentation

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EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/01/08 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue8,799,5337,925,9727,798,480
Gross Profit1,811,9151,358,6851,220,156
EBITDA1,380,924963,931438,920
Operating Income1,168,380693,604519,922
Net Income859,760485,49184,662

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets6,639,0946,817,8397,171,834
Total Liabilities2,517,9802,517,8152,978,508
Total Stockholders Equity4,120,8734,299,7764,193,326
Total Debt1,154,7971,189,6211,354,295
Cash and Cash Equivalents592,332857,9221,043,252

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow1,344,103899,708715,070
Capital Expenditure-606,665-324,271-402,821
Free Cash Flow737,438575,437312,249
Net Income859,760485,49184,662
Net Change in Cash-83,526263,838186,349

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2029Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)7,539,192.080Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)8,077,770.373Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)7,783,058.933Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)968,198.495Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)1,037,363.823Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)999,516.376Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)622,711.726Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)681,108.171Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)649,153.613Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)577,553.832Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)618,812.624Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)596,235.706Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)5.690Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)5.970Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)5.460Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)2Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
7.926B  ?P/S
 (TTM)
: 
0.83
?Net Income
 (TTM)
: 
485.491M  ?P/E
 (TTM)
: 
12.39
?Enterprise Value
 (TTM)
: 
10.176B  ?EV/FCF
 (TTM)
: 
25.12
?Dividend Yield
 (TTM)
: 
1.15%  ?Payout Ratio
 (TTM)
: 
13.82%
?ROE
 (TTM)
: 
13.65%  ?ROIC
 (TTM)
: 
8.54%
?Net Debt
 (TTM)
: 
436.367M  ?Debt/Equity
 (TTM)
: 
0.75
?P/B
 (TTM)
: 
1.62  ?Current Ratio
 (TTM)
: 
2.33

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
11.07Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

Strengths (preview)

  • Reported positive net earnings of $25.5 million ($0.22 diluted EPS) in fiscal 2025 Q2, demonstrating ongoing profitability amid operations.
  • Execution of strategic investments and initiatives explicitly aimed at long-term growth and improved financial performance.

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates CMC intrinsic value between $29.43 – $72.27 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about CMC valuation

Is Commercial Metals Company (CMC) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Commercial Metals Company (CMC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is CMC a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CMC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is CMC’s P/E ratio?

You can see CMC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for CMC?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is CMC a good long-term investment?

Whether CMC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

CMC

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.3
MARKETSnap

Trading Metrics:

Open: 68.24   Previous Close: 68.41
Day Low: 68.11   Day High: 68.62
Year Low: 53.08   Year High: 84.87
Price Avg 50: 68.5   Price Avg 200: 69.47
Volume: 138151   Average Volume: 1.167M

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CMC full analysis

09/07/2026

Hey everyone, welcome back to the channel where we break down stocks with real data and straight talk. Today we're diving deep into Commercial Metals Company, ticker CMC, a major player in the steel space. CMC has been navigating a tough cyclical environment lately, with shares sitting around 65 dollars after some volatility. The company posted mixed results recently but just got a big vote of confidence from analysts who hiked their targets sharply on upgraded guidance. Commercial Metals Company…

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See in Nexus

Relevant news

Commercial Metals Targets $1.8B EBITDA, Expands Construction Solutions Strategy
05-08-2026 14:04
Commercial Metals Targets $1.8B EBITDA, Expands Construction Solutions Strategy
Cincinnati Financial: The Equity Portfolio Saved Q2, But Commercial Lines Need Attention
29-07-2026 05:28
Cincinnati Financial: The Equity Portfolio Saved Q2, But Commercial Lines Need Attention
Commercial Metals CEO Peter Matt Buys $500,000 in Shares. What Does This Mean for Investors Now?
13-07-2026 13:55
Commercial Metals CEO Peter Matt Buys $500,000 in Shares. What Does This Mean for Investors Now?
Panmure Liberum turns buyer on CMC Markets after guidance surprise
02-07-2026 04:26
Panmure Liberum turns buyer on CMC Markets after guidance surprise
CMC Markets shares jump as the trading platform operator upgraded its guidance
01-07-2026 04:22
CMC Markets shares jump as the trading platform operator upgraded its guidance
CMC Q3 Earnings Beat on Strong Core EBITDA & Segment Gains
26-06-2026 10:26
CMC Q3 Earnings Beat on Strong Core EBITDA & Segment Gains

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