Commercial Metals Company

Valuation Analysis

About the Company

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. 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 reinforcing bar, merchant bar, light structural, wire rod, and other special sections, as well as semi-finished billets for re

Commercial Metals Company Stock at a Glance

Commercial Metals Company (CMC) is currently trading at $77.76 with a market capitalization of $8.6B. The trailing P/E ratio stands at 17.4x, with a forward P/E of 11.23x. The 52-week range spans from $47.06 to $84.87; the current price is 8.4% below the yearly high. Year-over-year revenue growth stands at +21.5%. The net profit margin stands at 6.02%.

💰 Dividend

Commercial Metals Company pays an annual dividend of $0.74 per share, representing a yield of 0.95%. The payout ratio stands at 16.11%.

📊 Analyst Rating

11 analysts rate Commercial Metals Company (CMC) on consensus: Buy. The average price target is $80.55, implying +3.58% from the current price. Analyst price targets range from $68.00 to $89.00.

Commercial Metals Company: The Investment Case in Detail

Commercial Metals Company (CMC) operates in the Industrials — specifically Metal Fabrication — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 21.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 277.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Valuation in Context

At a PEG of 13.13, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

What to Watch Next

• The forward P/E of 11.23x is meaningfully below the trailing 17.4x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to market-like volatility, elevated short interest (6.04%).

Trading Data

💵 Dividend Info

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