Commercial Metals Company

Valuation Analysis

About the Company

Commercial Metals Company en bref

Commercial Metals Company (CMC) is currently trading at 63,07 € with a market capitalization of 7,0 Md €. The trailing P/E ratio stands at 16.19x, with a forward P/E of 10.45x. The 52-week range spans from 41,03 € to 73,99 €; the current price is 14.8% below the yearly high. Year-over-year revenue growth stands at +21.5%. The net profit margin stands at 6.02%.

💰 Dividende

Commercial Metals Company currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

11 analystes évaluent Commercial Metals Company (CMC) au consensus : Acheter. L'objectif de cours moyen est de 70,22 €, soit un potentiel de +11.33% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 59,28 € à 77,59 €.

Commercial Metals Company : la thèse d'investissement en détail

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.

Le scénario haussier

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. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

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.

À surveiller

• The forward P/E of 10.45x is meaningfully below the trailing 16.19x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

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