Stock research

COMMERCIAL METALS Co (CMC) stock

Materials·Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)·Market cap $7.8B
Auto-Brief · synthesised from 5 layers
CMC · us_stock
BULLISH
Confidence45%
Top reasons
  1. 1Revenue growth 15.2% YoY, net margin 6.7%.
  2. 2No macro events in the recency window.
  3. 3No upcoming or recent catalysts identified.
Generated 7/29/2026, 11:01:47 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
C+
60th percentile
Valuation
B+
80th percentile
Growth
C-
43rd percentile
Profitability
B
74th percentile
Momentum
C-
44th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

Fair value estimate

Current price
$70.47
Fair value estimate
$78.00
Verdict
FAIRLY VALUED
estimate 10.7% above price

Median of 3 peer-multiple estimates. Not investment advice.

Research CMC with the full toolkit
Charts, screeners, factor rankings, filings and positioning data in one browser-based terminal. Free tier, no card required.
Open CMC in the Meaterm terminal →
MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALNo feed
0 items
  • No upcoming or recent catalysts identified.
No upcoming or recent catalysts.
FundamentalsBULLISHLive
1 item
  • Revenue growth 15.2% YoY, net margin 6.7%.
  • Forward P/E —, FCF $0.3B.
  • Earnings beat 50% of trailing 4 quarters.
Revenue growth (YoY)
15.2%
>10% strong
Net margin
6.7%
>15% healthy
Debt / Equity
0.71
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
1.00
vs. SPX
Forward P/E
Free cash flow
$296.2M
TTM
Earnings beat rate
50%
Trailing 4 quarters
As of 2026-05-31 · Issuer filings + market data
PositioningNEUTRALLive
0 items
Top 13F holders
  • Blackrock Inc.14.8M sh · -0.20% QoQ
  • State Street Corporation7.3M sh · +14.29% QoQ
  • Dimensional Fund Advisors LP6.6M sh · -0.01% QoQ
  • Vanguard Portfolio Management LLC5.8M sh · +100.00% QoQ
  • FMR, LLC5.0M sh · +33.42% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
No news in the recency window.

Key fundamentals

Revenue (TTM)
Net income (TTM)
$505.2M
Diluted EPS (TTM)
$4.47
Gross margin
Operating margin
Net margin

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

Related Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) stocks

Frequently asked questions

What are the CMC factor grades?

Meaterm scores COMMERCIAL METALS Co (CMC) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for CMC calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is CMC a good stock to invest in?

Meaterm does not answer that question. This page shows how COMMERCIAL METALS Co (CMC) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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