Commercial Metals Company (CMC) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 30
- Business Quality 60
- Balance Sheet 55
- Cash Flow 45
Why this rating?
Health 54/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
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 13.38
- Forward P/E 9.59
- EV/Revenue 1.23
Profitability
- Revenue Growth 22.9%
- Gross Margin 18.6%
- Operating Margin 9.5%
- Net Margin 6.7%
- ROE 13.8%
Financial strength
- Cash $559.76M
- Debt $3.62B
- Net Cash $-3.07B
- Free Cash Flow $312.25M
- Current Ratio 2.33
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$207.32 69 Health 69 / 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.
- ESAB Corporation Metal Fabrication ESAB$74.74 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).