Commercial Metals Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 4/6
Commercial Metals şirketinin kazançları yıllık ortalama -18.8% oranında azalırken, Metals and Mining sektörünün kazançları yıllık 9.4% oranında azalan oldu. Gelirler yıllık ortalama 1.6% oranında artan oldu. Commercial Metals şirketinin öz sermaye getirisi 13.1% olup, net marjı 6.7% dir.
Anahtar bilgiler
-18.83%
Kazanç büyüme oranı
-17.41%
EPS büyüme oranı
| Metals and Mining Sektör Büyümesi | 26.40% |
| Gelir büyüme oranı | 1.61% |
| Özkaynak getirisi | 13.13% |
| Net Marj | 6.72% |
| Son Kazanç Güncellemesi | 31 May 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • Jul 01
CMC: Future Upside Will Be Driven By Record Earnings And Ongoing Buybacks
Analysts have raised their price target on Commercial Metals from $85.00 to $89.00, citing updated assumptions for long term revenue growth, profit margins, and future P/E levels used in their valuation analysis. What’s in the News for Commercial Metals Commercial Metals reported Q3 2026 revenue of US$2.48b and earnings per share of US$1.73, with both figures above consensus estimates by 4.88% and 8.13% respectively, according to recent earnings coverage.Analiz Makalesi • Jun 20
Commercial Metals (CMC) Stock Could Be 10.2% Below Fair Value After Choppy Trading
Commercial Metals (CMC) is back in focus for investors after recent share price moves, with the stock last closing at US$72.36 and short term performance showing mixed returns across different time frames. See our latest analysis for Commercial Metals. Recent trading has been choppy for Commercial Metals, with the share price slipping over the past week but still showing stronger momentum over the last quarter and a solid 1 year total shareholder return of 50.47%. If this kind of move has you...
Anlatı Güncellemesi • Jun 17
CMC: Buybacks And Higher P/E Assumptions Will Temper Downgrade Concerns
Analysts have modestly raised their price target for Commercial Metals stock to about $80.55 from roughly $80.30, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E multiples. What’s in the News for Commercial Metals Wells Fargo downgraded Commercial Metals stock from Overweight to Equal Weight, citing concerns about rebar oversupply, peak P/E valuation, price pressure risk in a sluggish housing market, and reduced infrastructure activity.Seeking Alpha • Jun 03
Commercial Metals Company: Not Yet Convinced, But Things Are Looking Better
Summary Commercial Metals Company is rated Hold with a reiterated price target of $58/share, reflecting conservative valuation amid recent market exuberance. CMC's business is highly cyclical and exposed to construction and infrastructure, with earnings volatility driven by commodity pricing, tariffs, and government policy. Recent share price surge is seen as a market overreaction; operational improvements and infrastructure act support are insufficient to justify the current valuation. CMC's risk profile includes BB+ credit, low yield, and heavy reliance on favorable trade policies, making it unattractive above 9-10x P/E. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 03
CMC: Rising Dividend And Buybacks Will Likely Struggle To Justify Current Price
Analysts have reduced their price target for Commercial Metals by $1 to $68, reflecting updated assumptions regarding the discount rate, revenue growth, profit margins, and future P/E levels. What's in the News Commercial Metals plans an Analyst and Investor Day to discuss updates on the company strategy, operations, and long term growth outlook.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.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
Yeni Anlatı • 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.Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Commercial Metals nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 May 26 | 8,850 | 595 | 794 | 0 |
| 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 | 692 | 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 |
Kaliteli Kazançlar: CMC yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: CMC 'nin mevcut net kar marjları (6.7%) geçen yılın (0.5%) sinden daha yüksektir.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: CMC şirketinin kazançları son 5 yılda yılda 18.8% oranında azaldı.
Büyüme Hızlandırma: CMC 'un son bir yıldaki kazanç büyümesi ( 1516.6% ) 5 yıllık ortalamasını (yıllık -18.8% ) aşıyor.
Kazançlar vs. Sektör: CMC geçen yılki kazanç büyümesi ( 1516.6% ) Metals and Mining sektörünün 82.4% değerini aştı.
Özkaynak Getirisi
Yüksek ROE: CMC 'nin Özsermaye Getirisi ( 13.1% ) düşük olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/06 10:16 |
| Gün Sonu Hisse Fiyatı | 2026/07/02 00:00 |
| Kazançlar | 2026/05/31 |
| Yıllık Kazançlar | 2025/08/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Commercial Metals Company 25 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Richard Garchitorena | Barclays |
| Katja Jancic | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |