Commercial Metals CoCMC
Price$62.72Intrinsic value$125.25100% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $125.25median of 6 methods · middle span $50-$244based on filings through 31 May 2026
Market Price $62.72Price as of 1 Oct 2026
Margin of Safety +99.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.2% (near-term consensus, capped) · years 2–5: 35.9%/yr (balance of the path).29.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 629.3%Yr 722.8%Yr 816.2%Yr 99.6%Yr 103.0%
35.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-12.6%
Discount rate (cost of equity) 11.1%
Volatility vs market (adjusted beta)1.36

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCommercial Metals CoCMCIndustrials
Valuation
P/E11.9×
P/S0.8×
P/B1.7×
EV / Revenue1.1×
EV / EBITDA9.4×
Profitability
Gross margin—
Operating margin7.6%
Net margin6.7%
FCF margin4.6%
Returns
ROE13.1%
ROA6.1%
ROIC8.3%
Growth
Revenue growth (YoY)11.7%
5-yr fwd EPS growth29.6%
Financial strength
Debt / Equity0.71×
Current ratio2.33×
Altman Z-Score2.9
Interest coverage—
Dividend yield1.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.