Is Commercial Metals Company (CMC) Overvalued?
We dive into why Commercial Metals Company (CMC) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
Rosalio Madrigal
| Share Statistics | CMC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,602.1 | $1,445.3 | 73% |
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| Shares Out (Mil) | 111.7 | 136.1 | 64% |
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| Institutional Ownership | 99.0% | 83.3% | 84% |
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| Float (Mil) | 109.5 | 137.8 | 63% |
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| Beta | 1.53 | 1.22 | 83% |
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| Avg Daily Volume (000s) | 1,022 | 402 | 71% |
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| Price Change (52-week) |
31.7% | 57.2% | 70% |
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| Growth | CMC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.3% | 10.8% | 47% |
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| Net Income (5yr) | (21.2%) | (2.5%) | 19% |
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| EPS (5yr) | (20.5%) | 7.2% | 13 |
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| Dividends (5yr) | 8.4% | 0.0% | 74% |
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| Cash Flow (5yr) | (11.0%) | (8.1%) | 58% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 11 | 11 | |
| Current EPS | $1.985 | $6.345 | $7.136 | |
| Month Ago EPS | $2.010 | $6.360 | $7.099 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 3 | |
| Three Months Ago EPS | $1.870 | $6.405 | $6.856 | |
| Year/Year Chg | 28.1% | 757.4% | 841.6% | |
| Financials | CMC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $8,850 | $1,641 | 83% |
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| Net Income (TTM) (Mil) | $595 | $0 | 81% |
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| EPS (TTM) | $5.355 | $0.000 | 87% |
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| Operating Cash Flow (TTM) (Mil) | $918 | $28 | 80% |
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| Net Cash Flow (TTM) (Mil) | ($332) | $27 | 7% |
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| Long-Term Debt (Q1) (Mil) | $3,493 | $51 | 81% |
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| Enterprise Value (Q1) (Mil) | $10,412 | $1,908 | 74% |
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| Valuation | CMC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.68 | 2.55 | 44% |
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| P/E | 13.1 | 13.7 | 29% |
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| Dividend Yield | 1.2% | 0.0% | 69% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | CMC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 18.6% | 37.7% | 19% |
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| Net Margin | 6.7% | 7.0% | 54% |
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| ROA | 7.1% | 0.1% | 80% |
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| ROE | 13.8% | 2.3% | 68% |
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| Liabilities to Assets | 53.7% | 34.5% | 46% |
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| F-Score | 6 | 4 | na |
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Commercial Metals Company did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors