Commercial Metals Résultats passés
Passé contrôle des critères 4/6
Les bénéfices de Commercial Metals ont diminué à un taux annuel moyen de -16%, tandis que le secteur Metals and Mining a vu ses bénéfices augmenter de en baisse à 8.4% par an. Les revenus ont augmenté de en à un taux moyen de 2.8% par an. Le rendement des capitaux propres de Commercial Metals est 11.5% et ses marges nettes sont de 6%.
Informations clés
-16.02%
Taux de croissance des bénéfices
-14.91%
Taux de croissance du BPA
| Metals and Mining Croissance de l'industrie | 26.40% |
| Taux de croissance des recettes | 2.78% |
| Rendement des fonds propres | 11.47% |
| Marge nette | 6.02% |
| Dernière mise à jour des bénéfices | 28 Feb 2026 |
Mises à jour récentes des performances passées
Recent updates
Mise à jour du récit • Apr 29
CMC: Future Upside Will Be Driven By Ongoing Buybacks And Rising Dividend
Analysts are keeping their $85.00 price target for Commercial Metals unchanged, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margins, and future P/E as the main reasons for maintaining this level. What's in the News Commercial Metals completed a share repurchase tranche covering the period from December 1, 2025 to February 28, 2026, buying back 249,154 shares, or 0.22% of shares, for US$18.3 million under its existing authorization (Key Developments).Mise à jour du récit • Apr 14
CMC: Future Upside Will Be Driven By Buybacks And Rising Dividend Payout
Analysts have lifted their price target on Commercial Metals to $85 from $80, reflecting updated assumptions for revenue growth, profitability, discount rate, and a slightly lower future P/E multiple. What's in the News Commercial Metals completed a share repurchase tranche, buying 249,154 shares, or 0.22% of shares, for $18.3 million between December 1, 2025 and February 28, 2026, bringing total repurchases under the October 13, 2021 authorization to 15,131,239 shares, or 12.98%, for $702.21 million (Key Developments).
Mise à jour du récit • Mar 31
CMC: Ongoing Buybacks And Rising Dividend Will Support Upside Potential
Analysts have adjusted their price target for Commercial Metals to approximately $69. This reflects updated assumptions for revenue growth, profit margins, and a higher future P/E multiple.Mise à jour du récit • Mar 17
CMC: Share Repurchases Will Support Higher Future P/E And Upside Potential
Analysts have maintained their $69.02 price target for Commercial Metals, noting that updated assumptions around discount rate, revenue growth, profit margin, and future P/E broadly offset each other and support the existing valuation view. What's in the News From October 1, 2025 to November 30, 2025, Commercial Metals repurchased 663,220 shares for $38.9 million, equal to 0.6% of its shares.Seeking Alpha • Mar 14
Commercial Metals Company: Not Now, But Maybe Later In 2026E
Summary Commercial Metals Company stands out as a leading US-based steel recycler with international operations and a strong ESG arc-furnace focus. CMC's growth is driven by infrastructure demand, IIJA tailwinds, and recent strategic M&A, notably in precast concrete, supporting margin stability and future deleveraging. Despite record earnings and robust liquidity, valuation concerns, forecast volatility, low yield, and litigation risk prompt a 'HOLD' rating with a $58/share price target. I view CMC as fundamentally sound and well-run, but the current risk/reward is not compelling enough for a 'BUY' until a more attractive entry point emerges. Read the full article on Seeking AlphaMise à jour du récit • Mar 03
CMC: Share Repurchases And Higher P/E Assumptions Will Shape Fair Value Outlook
Analysts have raised their price target on Commercial Metals from $66.00 to approximately $69.02, citing updated assumptions related to discount rates, revenue growth, profit margins and future P/E levels. What's in the News From October 1, 2025 to November 30, 2025, Commercial Metals repurchased 663,220 shares for $38.9 million, representing 0.6% of its shares.Mise à jour du récit • Feb 17
CMC: Share Repurchases And Higher P/E Assumptions Will Signal Overvaluation
Analysts have raised their price target on Commercial Metals from $41.00 to $66.00, citing updated assumptions for revenue growth, profit margins, the discount rate, and a higher future P/E multiple. What's in the News From October 1, 2025 to November 30, 2025, Commercial Metals repurchased 663,220 shares for $38.9 million, accounting for 0.6% of its shares.
Mise à jour du récit • Feb 03
CMC: Ongoing Buybacks And Refined Assumptions Will Guide A Balanced Outlook
Analysts have nudged their price target on Commercial Metals slightly higher to about US$80.30 from roughly US$79.90, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Commercial Metals repurchased 663,220 shares between October 1, 2025 and November 30, 2025 for US$38.9 million, representing 0.6% of the company.Mise à jour du récit • Jan 20
CMC: Ongoing Buybacks And Updated Assumptions Will Shape A Balanced Outlook
Analysts now see fair value for Commercial Metals at US$79.90, up from US$74.00, citing updated views on revenue growth, profit margins, discount rate assumptions, and a lower projected future P/E multiple. What's in the News Commercial Metals reported repurchasing 663,220 shares between October 1, 2025 and November 30, 2025 for US$38.9 million, representing 0.6% of its shares.Mise à jour du récit • Jan 05
CMC: Completed Buybacks And Revised Assumptions Will Shape Measured Future Outlook
Analysts have raised their price target on Commercial Metals from US$67.85 to US$74.00, citing updated assumptions for revenue growth, profit margins, discount rate, and a lower future P/E multiple in their valuation work. What's in the News Commercial Metals completed a share repurchase tranche covering the period from June 1, 2025 to August 31, 2025, buying back 974,462 shares for US$49.97m, equal to 0.87% of shares outstanding (Key Developments).Mise à jour du récit • Dec 14
CMC: Future Upside Will Be Driven By Expanded Earnings Multiple Despite Legal Overhang
Analysts have raised their price target on Commercial Metals from 64.77 dollars to 80.00 dollars. They cited a higher expected future valuation multiple, despite moderating assumptions for revenue growth and profit margins.Mise à jour du récit • Nov 30
CMC: Share Buyback Momentum And Legal Risks Will Shape Future Performance
Analysts have raised the price target for Commercial Metals by $1.00 to $67.85, reflecting modest improvements in expected revenue growth despite a slight contraction in profit margin forecasts. What's in the News From June 1, 2025 to August 31, 2025, Commercial Metals completed the repurchase of 974,462 shares for $49.97 million, bringing the total shares repurchased under its 2021 buyback program to 14,218,865 shares for $645.01 million (Buyback Tranche Update).Mise à jour du récit • Nov 16
CMC: Share Buyback Completion Expected To Drive Future Upside Momentum
Commercial Metals Price Target Raised Amid Updated Analyst Outlook Analysts have increased their price target for Commercial Metals from $66.45 to $66.85, citing modest adjustments to model assumptions and updated discount rate expectations. What's in the News From June 1, 2025 to August 31, 2025, Commercial Metals repurchased 974,462 shares for $49.97 million.Mise à jour du récit • Nov 01
CMC: Share Repurchases And Legal Appeal Will Drive Near-Term Expansion
Analysts have raised their price target for Commercial Metals from $64.20 to $66.45. They cite expectations for stronger revenue growth, even though profit margin forecasts have been slightly moderated.Mise à jour du récit • Oct 18
TAG Program And Arizona 2 Will Drive Future Expansion
Analysts have raised their price target for Commercial Metals from $61.35 to $64.20. They cite updated expectations for revenue growth, profit margins, and valuation metrics.Article d’analyse • Oct 18
Commercial Metals (NYSE:CMC) Has Announced A Dividend Of $0.18
Commercial Metals Company's ( NYSE:CMC ) investors are due to receive a payment of $0.18 per share on 13th of November...Mise à jour du récit • Oct 04
TAG Program And Arizona 2 Will Drive Future Expansion
Analysts have raised their price target for Commercial Metals from $59.25 to $61.35. They cite higher anticipated revenue growth and a modest increase in the discount rate, despite a slight decline in profit margin forecasts.Mise à jour du récit • Sep 16
TAG Program And Arizona 2 Will Drive Future Expansion
The modest uptick in Commercial Metals' price target is supported by a slight increase in its future P/E multiple, while revenue growth forecasts remain stable, resulting in a revised fair value of $59.25. What's in the News From March 1, 2025 to May 31, 2025, Commercial Metals repurchased 1,113,014 shares for $50.4 million, representing 0.98% of shares outstanding.Mise à jour du récit • Aug 30
TAG Program And Arizona 2 Will Drive Future Expansion
The fair value estimate for Commercial Metals has edged up as analysts factor in a modest increase in the company's forward P/E multiple, with the consensus price target rising slightly from $56.75 to $57.75. What's in the News Repurchased 1,113,014 shares (0.98%) for $50.4 million between March 1 and May 31, 2025.Article d’analyse • Jun 16
Commercial Metals (NYSE:CMC) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Jan 15
Commercial Metals: Improving Demand, But Supply Growth And Valuation Are Both Concerns
Summary CMC reported mixed fiscal Q1 results with revenue declines and margin pressures, but the North American steel business outperformed expectations on stronger pricing and good cost control. Destocking could be an issue for a couple more quarters, but longer-term non-resi indicators are turning up and highway spending should grow at a high-single-digit rate in 2025. Better European results are likely tied to a recovery in Germany, which I do expect later in 2025, and the Emerging Business segment gives valuable exposure to higher-margin downstream services. Valuation appears decent with potential beat-and-raise later quarters in 2025, but risks from commodity market volatility and increasing supply remain, and I'd like to see more capital going to shareholders. Read the full article on Seeking AlphaSeeking Alpha • Nov 01
Commercial Metals Company: Maintaining Bearish Stance On Pricey Valuation And Sustained Growth Struggles
Summary Technicals point to a market-top on the intermediate 5-year chart. Sales, earnings & margins decreased meaningfully in fiscal 2024. A no-growth environment is also expected in fiscal 2025. Management is selling investors on the TAG program (A program aimed at driving internal efficiencies aggressively) but meaningful impacts will take years to develop. Read the full article on Seeking Alpha
Nouveau récit • Oct 20
Innovative Initiatives And Global Expansion Fuel Growth Despite Economic Challenges
The TAG initiative and Arizona 2's ramp-up are set to enhance margins and earnings growth by improving production capacity and operational excellence.Seeking Alpha • Aug 08
Commercial Metals Company: The Green Steel Giant Is Priced Just Out Of Reach
Summary Commercial Metals Company has reformed its compensation package, focused on sustainability, and shown profitability, but recent decline in profits indicates potential overvaluation. CMC produces rebar for construction, prioritizes sustainability, and benefits from high steel prices, but faces challenges with declining profitability. Despite historically high profits, CMC's profitability is declining, and the company may be overvalued based on its intrinsic value calculations. Read the full article on Seeking AlphaVentilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment Commercial Metals gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 28 Feb 26 | 8,387 | 505 | 750 | 0 |
| 30 Nov 25 | 8,009 | 438 | 705 | 0 |
| 31 Aug 25 | 7,798 | 85 | 700 | 0 |
| 31 May 25 | 7,680 | 37 | 688 | 0 |
| 28 Feb 25 | 7,739 | 73 | 684 | 0 |
| 30 Nov 24 | 7,833 | 134 | 684 | 0 |
| 31 Aug 24 | 7,926 | 485 | 668 | 0 |
| 31 May 24 | 8,139 | 566 | 671 | 0 |
| 29 Feb 24 | 8,406 | 680 | 666 | 0 |
| 30 Nov 23 | 8,575 | 774 | 650 | 0 |
| 31 Aug 23 | 8,800 | 860 | 646 | 0 |
| 31 May 23 | 8,997 | 964 | 625 | 0 |
| 28 Feb 23 | 9,168 | 1,043 | 601 | 0 |
| 30 Nov 22 | 9,159 | 1,246 | 579 | 0 |
| 31 Aug 22 | 8,913 | 1,217 | 545 | 0 |
| 31 May 22 | 8,537 | 1,081 | 527 | 0 |
| 28 Feb 22 | 7,866 | 899 | 522 | 0 |
| 30 Nov 21 | 7,320 | 582 | 514 | 0 |
| 31 Aug 21 | 6,730 | 413 | 505 | 0 |
| 31 May 21 | 6,108 | 328 | 494 | 0 |
| 28 Feb 21 | 5,605 | 262 | 475 | 0 |
| 30 Nov 20 | 5,484 | 259 | 470 | 0 |
| 31 Aug 20 | 5,476 | 278 | 504 | 0 |
| 31 May 20 | 5,610 | 296 | 423 | 0 |
| 29 Feb 20 | 5,875 | 311 | 423 | 0 |
| 30 Nov 19 | 5,936 | 262 | 406 | 0 |
| 31 Aug 19 | 5,829 | 199 | 463 | 0 |
| 31 May 19 | 5,594 | 164 | 427 | 0 |
| 28 Feb 19 | 5,193 | 128 | 425 | 0 |
| 30 Nov 18 | 4,845 | 123 | 423 | 0 |
| 31 Aug 18 | 4,644 | 135 | 401 | 0 |
| 31 May 18 | 4,419 | 74 | 412 | 0 |
| 28 Feb 18 | 4,260 | 63 | 390 | 0 |
| 30 Nov 17 | 4,068 | 76 | 389 | 0 |
| 31 Aug 17 | 3,844 | 50 | 387 | 0 |
| 31 May 17 | 3,536 | 47 | 386 | 0 |
| 28 Feb 17 | 3,718 | 50 | 408 | 0 |
| 30 Nov 16 | 3,876 | 38 | 408 | 0 |
| 31 Aug 16 | 3,596 | 62 | 384 | 0 |
| 31 May 16 | 4,813 | 84 | 421 | 0 |
| 29 Feb 16 | 5,092 | 88 | 416 | 0 |
| 30 Nov 15 | 5,463 | 90 | 432 | 0 |
| 31 Aug 15 | 5,424 | 63 | 414 | 0 |
| 31 May 15 | 6,414 | 125 | 442 | 0 |
Des revenus de qualité: CMC a des bénéfices de haute qualité.
Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de CMC sont plus élevées que l'année dernière CMC. (6%) sont plus élevées que l'année dernière (0.9%).
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: Les bénéfices de CMC ont diminué de 16% par an au cours des 5 dernières années.
Accélération de la croissance: La croissance des bénéfices de CMC au cours de l'année écoulée ( 590.9% ) dépasse sa moyenne sur 5 ans ( -16% par an).
Bénéfices par rapport au secteur d'activité: La croissance des bénéfices CMC au cours de l'année écoulée ( 590.9% ) a dépassé celle du secteur Metals and Mining 77.8%.
Rendement des fonds propres
ROE élevé: Le retour sur capitaux propres de CMC ( 11.5% ) est considéré comme faible.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/21 06:28 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2026/02/28 |
| Revenus annuels | 2025/08/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Commercial Metals Company est couverte par 24 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Katja Jancic | BMO Capital Markets Equity Research |
| Tristan Gresser | BNP Paribas |
| Sathish Kasinathan | BofA Global Research |