Commercial Metals Company (CMC) Stock Analysis
Last updated Oct 27, 2026
Published Opportunity
This stock was published as a Compound Radar opportunity on Sep 22, 2026. Performance is tracked publicly from the original signal.
Health Check
Last analyzed Oct 23, 2026
- Financial Health 75
- Profitability 30
- Business Quality 60
- Balance Sheet 55
- Cash Flow 45
Why this rating?
Health 54/100 — Acceptable
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Commercial Metals Company (CMC) is a Metal Fabrication company in the Industrials sector. Compound Radar rates Commercial Metals Company 54/100 (Acceptable) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 10.85
- Forward P/E 9.11
- EV/Revenue 1.03
Profitability
- Revenue Growth 25.7%
- Gross Margin 18.6%
- Operating Margin 8.8%
- Net Margin 7.0%
- ROE 14.8%
Financial strength
- Cash $775.68M
- Debt $3.61B
- Net Cash $-2.83B
- Free Cash Flow $479.12M
- Current Ratio 2.34
Similar companies
Peers in Metal Fabrication, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- ATI Inc. Metal Fabrication ATI$166.14 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- ESAB Corporation Metal Fabrication ESAB$69.29 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Commercial Metals Company (CMC).