Vulcan Materials CoVMC
Price$244.63Intrinsic value$279.4114% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $279.41median of 6 methods · middle span $234-$428based on filings through 31 Mar 2026
Market Price $244.63Price as of 30 Sep 2026
Margin of Safety +14.2%as of 30 Sep 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: 1.0% (near-term consensus, capped) · years 2–5: 20.7%/yr (balance of the path).16.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 618.8%Yr 716.9%Yr 815.0%Yr 913.1%Yr 1011.2%
20.7% → 11.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.4%Yr 129.6%Yr 138.8%Yr 147.9%Yr 157.1%Yr 166.3%Yr 175.5%Yr 184.6%Yr 193.8%Yr 203.0%
11.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)11.2%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

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
TargetVulcan Materials CoVMCMaterials
Valuation
P/E29.1×
P/S3.9×
P/B3.8×
EV / Revenue4.5×
EV / EBITDA—
Profitability
Gross margin27.7%
Operating margin20.6%
Net margin13.8%
FCF margin13.8%
Returns
ROE13.2%
ROA6.7%
ROIC8.8%
Growth
Revenue growth (YoY)8.7%
5-yr fwd EPS growth16.5%
Financial strength
Debt / Equity0.52×
Current ratio2.59×
Altman Z-Score3.7
Interest coverage—
Dividend yield0.4%

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.