Vulcan Materials Company (VMC) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 75
- Business Quality 60
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 69/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Vulcan Materials Company (VMC) is a Building Materials company in the Basic Materials sector. Compound Radar rates Vulcan Materials Company 69/100 (High Quality) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 30.46
- Forward P/E 23.97
- PEG 1.93
- EV/Revenue 4.78
Profitability
- Revenue Growth 2.5%
- Gross Margin 27.5%
- Operating Margin 21.6%
- Net Margin 13.7%
- ROE 13.2%
Financial strength
- Cash $194.20M
- Debt $4.94B
- Net Cash $-4.75B
- Free Cash Flow $1.14B
- Current Ratio 1.76
Similar companies
Peers in Building Materials, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- CRH plc Building Materials CRH$90.61 64 Health 64 / 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.
- Amrize Ltd Building Materials AMRZ$41.95 58 Health 58 / 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.
- Knife River Corporation Building Materials KNF$61.43 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- James Hardie Industries plc Building Materials JHX$29.86 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Suncrete, Inc. Building Materials RMIX$15.80 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Vulcan Materials Company (VMC).