SUM Stock Overview
Operates as a vertically integrated construction materials company in the United States and Canada.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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WA
Based on Analyst Price Targets
Critical Moves And Synergies Set To Spur Revenue Growth And Margin Expansion
US$48.86
FV
24.1% undervalued intrinsic discount14.10%
Revenue growth p.a.
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4 days ago author updated this narrative
Summit Materials, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$37.06 |
| 52 Week High | US$44.89 |
| 52 Week Low | US$30.83 |
| Beta | 1.17 |
| 11 Month Change | 3.17% |
| 3 Month Change | 3.96% |
| 1 Year Change | 14.24% |
| 33 Year Change | 20.65% |
| 5 Year Change | 72.49% |
| Change since IPO | 87.20% |
Recent News & Updates
Summit Materials: Good Growth Prospects Should Drive Further Upside
Sep 27Should You Be Adding Summit Materials (NYSE:SUM) To Your Watchlist Today?
Sep 25
Why Summit Materials, Inc. (NYSE:SUM) Could Be Worth Watching
Sep 04Summit Materials' (NYSE:SUM) Earnings Aren't As Good As They Appear
Aug 14Recent updates
Summit Materials: Good Growth Prospects Should Drive Further Upside
Sep 27Should You Be Adding Summit Materials (NYSE:SUM) To Your Watchlist Today?
Sep 25Why Summit Materials, Inc. (NYSE:SUM) Could Be Worth Watching
Sep 04Summit Materials' (NYSE:SUM) Earnings Aren't As Good As They Appear
Aug 14Summit Materials: Still Cheap, Still Worth An Optimistic View
Jul 02Is It Time To Consider Buying Summit Materials, Inc. (NYSE:SUM)?
May 31Investors Interested In Summit Materials, Inc.'s (NYSE:SUM) Earnings
May 05Summit Materials: Diversified But Lacking Upside
Apr 17Is It Time To Consider Buying Summit Materials, Inc. (NYSE:SUM)?
Feb 19Summit Materials, Inc. (NYSE:SUM) Investors Are Less Pessimistic Than Expected
Jan 29Is There An Opportunity With Summit Materials, Inc.'s (NYSE:SUM) 35% Undervaluation?
Dec 23Here's Why Summit Materials (NYSE:SUM) Can Manage Its Debt Responsibly
Dec 08Summit Materials: A Good Buy At Current Levels
Nov 26Does Summit Materials (NYSE:SUM) Deserve A Spot On Your Watchlist?
Nov 08When Should You Buy Summit Materials, Inc. (NYSE:SUM)?
Oct 23Summit Materials: Cementing Its Position
Sep 10These 4 Measures Indicate That Summit Materials (NYSE:SUM) Is Using Debt Reasonably Well
Sep 04What Does Summit Materials, Inc.'s (NYSE:SUM) Share Price Indicate?
Jul 25Summit Materials: Good Medium To Long-Term Growth Prospects
Jul 09Investors Met With Slowing Returns on Capital At Summit Materials (NYSE:SUM)
Jul 06Do Summit Materials' (NYSE:SUM) Earnings Warrant Your Attention?
Jun 03We Think Summit Materials (NYSE:SUM) Can Stay On Top Of Its Debt
May 18At US$26.40, Is Summit Materials, Inc. (NYSE:SUM) Worth Looking At Closely?
Apr 12Summit Materials (NYSE:SUM) Has More To Do To Multiply In Value Going Forward
Mar 28Should You Be Adding Summit Materials (NYSE:SUM) To Your Watchlist Today?
Feb 26Summit Materials Non-GAAP EPS of $0.32 beats by $0.02, revenue of $552.27M misses by $14.89M
Feb 15These 4 Measures Indicate That Summit Materials (NYSE:SUM) Is Using Debt Reasonably Well
Feb 06What Is Summit Materials, Inc.'s (NYSE:SUM) Share Price Doing?
Jan 10Return Trends At Summit Materials (NYSE:SUM) Aren't Appealing
Dec 28Summit Materials: Good Growth Prospects At A Discount Valuation
Dec 12Do Summit Materials' (NYSE:SUM) Earnings Warrant Your Attention?
Nov 28Summit Materials, Inc. (NYSE:SUM) Shares Could Be 47% Below Their Intrinsic Value Estimate
Nov 16Summit Materials (NYSE:SUM) Has A Pretty Healthy Balance Sheet
Oct 31Investors Met With Slowing Returns on Capital At Summit Materials (NYSE:SUM)
Sep 28Summit Materials Gives A Rock-Solid Foundation For Growth
Sep 13Is There Now An Opportunity In Summit Materials, Inc. (NYSE:SUM)?
Aug 31Does Summit Materials (NYSE:SUM) Deserve A Spot On Your Watchlist?
Aug 17Is Summit Materials (NYSE:SUM) A Risky Investment?
Jul 20Summit Materials: Investor Day Outlines The Next Leg Of Growth
Jun 19Returns On Capital At Summit Materials (NYSE:SUM) Have Stalled
Jun 17Should You Investigate Summit Materials, Inc. (NYSE:SUM) At US$26.67?
May 19Here's Why I Think Summit Materials (NYSE:SUM) Might Deserve Your Attention Today
May 04Is Summit Materials (NYSE:SUM) A Risky Investment?
Apr 05Shareholder Returns
| SUM | US Basic Materials | US Market | |
|---|---|---|---|
| 7D | -5.0% | -3.3% | 0.1% |
| 1Y | 14.2% | 36.3% | 32.2% |
Return vs Industry: SUM underperformed the US Basic Materials industry which returned 36.5% over the past year.
Return vs Market: SUM underperformed the US Market which returned 32.6% over the past year.
Price Volatility
| SUM volatility | |
|---|---|
| SUM Average Weekly Movement | 5.4% |
| Basic Materials Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SUM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SUM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 5,300 | Anne Noonan | summit-materials.com |
Summit Materials, Inc. operates as a vertically integrated construction materials company in the United States and Canada. It operates in three segments: West, East, and Cement. The company offers aggregates, cement, ready-mix concrete, asphalt paving mixes, and concrete products, as well as plastics components.
Summit Materials, Inc. Fundamentals Summary
| SUM fundamental statistics | |
|---|---|
| Market cap | US$6.51b |
| Earnings (TTM) | US$272.23m |
| Revenue (TTM) | US$3.38b |
23.9x
P/E Ratio1.9x
P/S RatioIs SUM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SUM income statement (TTM) | |
|---|---|
| Revenue | US$3.38b |
| Cost of Revenue | US$2.39b |
| Gross Profit | US$988.22m |
| Other Expenses | US$715.99m |
| Earnings | US$272.23m |
Last Reported Earnings
Jun 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.55 |
| Gross Margin | 29.25% |
| Net Profit Margin | 8.06% |
| Debt/Equity Ratio | 64.1% |
How did SUM perform over the long term?
See historical performance and comparison