Commercial Metals Company

NYSE:CMC 株式レポート

時価総額：US$7.7b

Commercial Metals 過去の業績

過去 基準チェック /46

Commercial Metalsの収益は年間平均-16%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間8.4% 2.8%割合で 増加しています。 Commercial Metalsの自己資本利益率は11.5%であり、純利益率は6%です。

主要情報

-16.02%

収益成長率

-14.91%

EPS成長率

Metals and Mining 業界の成長26.40%
収益成長率2.78%
株主資本利益率11.47%
ネット・マージン6.02%
前回の決算情報28 Feb 2026

最近の業績更新

Recent updates

ナラティブの更新 • 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).
ナラティブの更新 • 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).
ナラティブの更新 • 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.
ナラティブの更新 • 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 Alpha
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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).
ナラティブの更新 • 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.
ナラティブの更新 • 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).
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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 Alpha
Seeking 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
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新しいナラティブ • 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 Alpha

収支内訳

Commercial Metals の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:CMC 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
28 Feb 268,3875057500
30 Nov 258,0094387050
31 Aug 257,798857000
31 May 257,680376880
28 Feb 257,739736840
30 Nov 247,8331346840
31 Aug 247,9264856680
31 May 248,1395666710
29 Feb 248,4066806660
30 Nov 238,5757746500
31 Aug 238,8008606460
31 May 238,9979646250
28 Feb 239,1681,0436010
30 Nov 229,1591,2465790
31 Aug 228,9131,2175450
31 May 228,5371,0815270
28 Feb 227,8668995220
30 Nov 217,3205825140
31 Aug 216,7304135050
31 May 216,1083284940
28 Feb 215,6052624750
30 Nov 205,4842594700
31 Aug 205,4762785040
31 May 205,6102964230
29 Feb 205,8753114230
30 Nov 195,9362624060
31 Aug 195,8291994630
31 May 195,5941644270
28 Feb 195,1931284250
30 Nov 184,8451234230
31 Aug 184,6441354010
31 May 184,419744120
28 Feb 184,260633900
30 Nov 174,068763890
31 Aug 173,844503870
31 May 173,536473860
28 Feb 173,718504080
30 Nov 163,876384080
31 Aug 163,596623840
31 May 164,813844210
29 Feb 165,092884160
30 Nov 155,463904320
31 Aug 155,424634140
31 May 156,4141254420

質の高い収益: CMCは 高品質の収益 を持っています。

利益率の向上: CMCの現在の純利益率 (6%)は、昨年(0.9%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: CMCの収益は過去 5 年間で年間16%減少しました。

成長の加速: CMCの過去 1 年間の収益成長率 ( 590.9% ) は、5 年間の平均 ( 年間-16%を上回っています。

収益対業界: CMCの過去 1 年間の収益成長率 ( 590.9% ) はMetals and Mining業界77.8%を上回りました。

株主資本利益率

高いROE: CMCの 自己資本利益率 ( 11.5% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/20 13:55
終値2026/05/20 00:00
収益2026/02/28
年間収益2025/08/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Commercial Metals Company 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24

アナリスト機関
Katja JancicBMO Capital Markets Equity Research
Tristan GresserBNP Paribas
Sathish KasinathanBofA Global Research