Compound Radar

Commercial Metals Company (CMC) Stock Analysis

United States · Industrials / Metal Fabrication

Price $63.61
Market cap $7.02B
Next earnings Jan 7, 2027
Entry status Good Entry

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.

Full track record →
Entry $63.98
Return -0.6%
QQQ -4.0%
Alpha vs QQQ +3.4%

Health Check

Last analyzed Oct 23, 2026

54
54/100 Acceptable
  • Financial Health 75
  • Profitability 30
  • Business Quality 60
  • Balance Sheet 55
  • Cash Flow 45

Why this rating?

Health 54/100 — Acceptable

Strongest Financial Health 75/100
Softest Profitability 30/100
Good Entry

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

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FAQ

How Compound Radar scores and tracks Commercial Metals Company (CMC).

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