MLM
Basic Materials · Building Materials
Performance
MLM (MLM) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
MLM (MLM) operates in the Building Materials space within the Basic Materials sector. With a market cap of $36.3B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (26.4×) is lower than trailing P/E (37.9×) — analysts expect earnings to improve
- Revenue growth of 17% YoY shows solid business momentum
- Earnings grew 1221% YoY — bottom-line is expanding fast
- Exceptional profit margin of 39.9% — the business retains a large share of each dollar earned
- Current ratio of 2.3× — ample short-term liquidity
- P/E of 37.9× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 50.35× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.56%
5Y Avg Annual
$2.6600
Last Payment
$0.8300
Ex-Date
06/01/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/01/2026 | 06/30/2026 | $0.8300 | 0.55% |
03/02/2026 | 03/31/2026 | $0.8300 | 0.55% |
12/01/2025 | 12/30/2025 | $0.8300 | 0.55% |
09/02/2025 | 10/01/2025 | $0.8300 | 0.55% |
06/02/2025 | 07/01/2025 | $0.7900 | 0.52% |
03/03/2025 | 04/01/2025 | $0.7900 | 0.52% |
12/02/2024 | 12/31/2024 | $0.7900 | 0.52% |
09/03/2024 | 10/02/2024 | $0.7900 | 0.52% |
Magic Number
Shares needed to self-fund your next purchase
$605.06
Price
$0.8300
Last div. (quarterly)
729
shares
Own 729 MLM shares ($441,085.10) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$441,085.10
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$15.96
P/E (TTM)
37.9
Fwd P/E
26.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $605.05
Graham Number
√(22.5 × EPS × Book Value)
$259.90
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$46.67
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
9.5%Return on equity — measures how efficiently capital is used
Positive profit margin
39.9%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+17.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+1220.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
50.35×Low financial leverage reduces risk of distress
Current ratio above 1
2.28×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$308M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.56%Stock must distribute income to shareholders
Related Assets
Basic Materials
About MLM
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.
Sector
Basic Materials
Industry
Building Materials
Location
Raleigh, United States
Employees
9,600