Vulcan Materials Company

NYSE:VMC Stock Report

Market Cap: US$41.1b

Vulcan Materials Valuation

Is VMC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of VMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: VMC ($323.72) is trading above our estimate of future cash flow value ($280.49)

Significantly Below Future Cash Flow Value: VMC is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VMC?

Key metric: As VMC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VMC. This is calculated by dividing VMC's market cap by their current earnings.
What is VMC's PE Ratio?
PE Ratio38x
EarningsUS$1.13b
Market CapUS$41.06b

Price to Earnings Ratio vs Peers

How does VMC's PE Ratio compare to its peers?

The above table shows the PE ratio for VMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.8x
MLM Martin Marietta Materials
35.1x9.93%US$40.5b
CRH CRH
25x11.49%US$81.6b
EXP Eagle Materials
16.5x0.83%US$7.0b
KNF Knife River
30.6x16.82%US$4.3b
VMC Vulcan Materials
38x10.44%US$41.1b

Price-To-Earnings vs Peers: VMC is expensive based on its Price-To-Earnings Ratio (38x) compared to the peer average (26.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does VMC's PE Ratio compare vs other companies in the Global Basic Materials Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
VMC 38.0xIndustry Avg. 15.5xNo. of Companies61PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VMC is expensive based on its Price-To-Earnings Ratio (38x) compared to the Global Basic Materials industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is VMC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VMC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38x
Fair PE Ratio24.6x

Price-To-Earnings vs Fair Ratio: VMC is expensive based on its Price-To-Earnings Ratio (38x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VMC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$323.72
US$327.65
+1.21%
9.49%US$375.00US$198.00n/a23
Jan ’27US$285.22
US$320.43
+12.35%
9.37%US$370.00US$198.00n/a23
Dec ’26US$291.85
US$317.70
+8.86%
9.89%US$370.00US$198.00n/a23
Nov ’26US$289.50
US$314.70
+8.70%
10.08%US$370.00US$198.00n/a23
Oct ’26US$301.64
US$304.52
+0.96%
10.31%US$340.00US$190.00n/a21
Sep ’26US$291.16
US$304.05
+4.43%
10.17%US$340.00US$190.00n/a21
Aug ’26US$274.94
US$299.89
+9.07%
9.89%US$340.00US$190.00n/a22
Jul ’26US$264.67
US$295.68
+11.72%
12.03%US$340.00US$188.00n/a24
Jun ’26US$265.07
US$294.39
+11.06%
11.81%US$325.00US$188.00n/a24
May ’26US$263.63
US$288.99
+9.62%
12.70%US$325.00US$184.78n/a24
Apr ’26US$237.27
US$297.94
+25.57%
13.45%US$343.00US$184.78n/a22
Mar ’26US$247.31
US$298.64
+20.76%
13.64%US$343.00US$172.75n/a23
Feb ’26US$274.15
US$292.47
+6.68%
14.99%US$349.00US$169.00US$300.5422
Jan ’26US$257.23
US$293.24
+14.00%
15.22%US$349.00US$169.00US$285.2222
Dec ’25US$288.13
US$289.87
+0.60%
15.62%US$349.00US$169.00US$291.8522
Nov ’25US$270.39
US$280.82
+3.86%
15.50%US$325.00US$169.00US$289.5021
Oct ’25US$247.49
US$269.51
+8.90%
14.19%US$310.00US$166.00US$301.6421
Sep ’25US$245.21
US$275.51
+12.36%
11.69%US$310.00US$166.00US$291.1620
Aug ’25US$271.13
US$283.97
+4.73%
11.43%US$320.00US$164.00US$274.9422
Jul ’25US$243.72
US$289.56
+18.81%
11.10%US$322.00US$164.00US$264.6722
Jun ’25US$255.77
US$289.31
+13.11%
11.38%US$322.00US$164.00US$265.0722
May ’25US$259.73
US$284.49
+9.53%
11.58%US$322.00US$162.00US$263.6323
Apr ’25US$269.69
US$268.97
-0.27%
11.71%US$300.00US$162.00US$237.2722
Mar ’25US$267.43
US$268.19
+0.28%
11.59%US$300.00US$162.00US$247.3123
Feb ’25US$230.36
US$244.73
+6.24%
10.87%US$279.00US$154.00US$274.1522
US$327.65
Fair Value
1.2% undervalued intrinsic discount
23
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/06 12:06
End of Day Share Price 2026/02/06 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vulcan Materials Company is covered by 42 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ColemanArgus Research Company
Adam SeidenBarclays
Daniel WangBerenberg