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VMCVulcan Materials Company (Holdi

# 90 · $261.69 (-2.62%) · $33.91B · Basic Materials

50.9

52-week range

$218.02$328.48

Market data

P/E
30.39
1M
+8.27%
1Y
-9.73%
Yield
0.78%
RSI
66.09
MACD
+1.13%

Breakdown

Value40
Growth64
Profitability59
Momentum29
EPS Revisions60

Why

  • earnings growth of 18.1%
  • margin and ROA expanding YoY
  • MACD histogram positive

Rationale is generated by the scoring engine (English).

Piotroski F-Score

9

9 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

2.01Grey zone

Risk signals

  • Altman Z in grey zoneMedium

    Z-Score 2.01 (1.81–2.99) — not clearly safe

  • Product revenue concentrationInfo

    87% of revenue from Revenue Excluding Freight Delivery

  • Segment revenue concentrationInfo

    73% of revenue from the Aggregates segment

Company research

Business Overview Vulcan Materials Company (NYSE: VMC) is a U.S. producer of construction aggregates—primarily crushed stone, sand, and gravel—and also manufactures asphalt mix and ready-mixed concrete, selling largely into local/regional construction markets with revenue driven by product sales plus related freight & delivery and certain services. Market Position Vulcan is widely described as the largest producer of construction aggregates in the United States, benefiting from hard-to-permit reserves, local distribution footprints, and the high cost of transporting heavy materials that makes competition highly regional. Key Segments Vulcan reports three operating segments: Aggregates, Asphalt, and Concrete, with Asphalt and Concrete typically consuming significant internally supplied aggregates and selling finished materials within short haul distances of their plants (due to product set times).

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $5.55B → $7.94B$7.94B
Gross margin
Gross margin · 2021–2025 · 0.2% → 0.3%0.3%
Operating margin
Operating margin · 2021–2025 · 0.2% → 0.2%0.2%
Net margin
Net margin · 2021–2025 · 0.1% → 0.1%0.1%
FCF / Net income
FCF / Net income · 2021–2025 · 0.84 → 1.051.05
OCF / Net income
OCF / Net income · 2021–2025 · 1.51 → 1.681.68
Debt / Equity
Debt / Equity · 2021–2025 · 0.71 → 0.580.58
Current ratio
Current ratio · 2021–2025 · 2.21 → 2.692.69

Period: 2021-12-31 → 2025-12-31