Compound Radar

Vulcan Materials Company (VMC) Stock Analysis

Price $258.30
Market cap $33.47B
Next earnings Oct 29, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

69
69/100 High Quality
  • Financial Health 75
  • Profitability 75
  • Business Quality 60
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 69/100 — High Quality

Strongest Cash Flow 80/100
Softest Balance Sheet 55/100
Wait

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

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FAQ

How Compound Radar scores and tracks Vulcan Materials Company (VMC).

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