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USLM

USLM

Basic Materials · Building Materials

$110.01-0.31%
Mkt Cap: $3.16BDY: 0.22%

Performance

USLM (USLM) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

USLM (USLM) operates in the Building Materials space within the Basic Materials sector. With a market cap of $3.2B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.

Bull Case4
  • Forward P/E (17.8×) is lower than trailing P/E (24.2×) — analysts expect earnings to improve
  • Exceptional profit margin of 35.4% — the business retains a large share of each dollar earned
  • ROE of 21.9% shows management efficiently converts equity into profit
  • Current ratio of 20.7× — ample short-term liquidity
Bear Case2
  • Revenue declined 4% YoY — warning sign for business momentum
  • Earnings fell 11% YoY — profitability is under pressure

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

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AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

0.22%

5Y Avg Annual

$0.1760

Last Payment

$0.0600

Ex-Date

05/22/2026

Annual dividends paid per share

2014
2020
2026
Ex-DatePaymentAmountEst. DY
Latest05/22/2026
06/12/2026$0.06000.22%
02/20/2026
03/13/2026$0.06000.22%
11/21/2025
12/12/2025$0.06000.22%
08/22/2025
09/12/2025$0.06000.22%
05/23/2025
06/13/2025$0.06000.22%
02/21/2025
03/14/2025$0.06000.22%
11/22/2024
12/13/2024$0.05000.18%
08/23/2024
09/13/2024$0.05000.18%

Magic Number

Shares needed to self-fund your next purchase

$110.01

Price

÷

$0.0600

Last div. (quarterly)

=

1,834

shares

Own 1,834 USLM shares ($201,758.34) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$201,758.34

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

Next Earnings

Jul 29, 2026

43

days

EPS (TTM)

$4.54

P/E (TTM)

24.2

Fwd P/E

17.8

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$3.16B
P/E Ratio24.23
Forward P/E17.80
P/B Ratio
PEG Ratio
EPS (TTM)$4.54

Trading

Open
Day High
Day Low
52W High$141.44
52W Low$94.02
Volume
Avg Volume (3M)169,147
Beta0.70

Dividends

Dividend Yield0.22%
Annual Rate$0.24
Ex-Div Date2026-05-22
Payout Ratio5.29%

Profitability

Profit Margin35.40%
Operating Margin40.74%
ROE21.91%
ROA14.79%
Revenue Growth-3.70%
Earnings Growth-10.90%

Balance Sheet

Total Revenue$369.31M
Total Debt$3.63M
Debt / Equity0.55
Current Ratio20.73
Free Cash Flow$55.36M

Fair Value Estimates

Current price: $110.01

Graham Number

√(22.5 × EPS × Book Value)

$47.46

-56.9% downside

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%

$2.96

-97.3% downside

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

12Y hist.

12+ years of dividend history

Dividend consistency (5Y+)

12 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

21.9%

Return on equity — measures how efficiently capital is used

Positive profit margin

35.4%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-3.7%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-10.9%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

0.55×

Low financial leverage reduces risk of distress

Current ratio above 1

20.73×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$19M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.22%

Stock must distribute income to shareholders

Related Assets

Basic Materials

About USLM

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; oil and gas services companies; roof shingle manufacturers; and poultry producers, as well as steel producers. In addition, the company has various royalty interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas. United States Lime & Minerals, Inc. is a subsidiary of Inberdon Enterprises Ltd.

Sector

Basic Materials

Industry

Building Materials

Location

Dallas, United States

Employees

346