VMC
Basic Materials · Building Materials
Performance
VMC (VMC) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
VMC (VMC) operates in the Building Materials space within the Basic Materials sector. With a market cap of $39.2B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (27.9×) is lower than trailing P/E (35.8×) — analysts expect earnings to improve
- Revenue growth of 7% YoY shows solid business momentum
- Earnings grew 30% YoY — bottom-line is expanding fast
- Healthy profit margin of 13.8%
- Current ratio of 2.6× — ample short-term liquidity
- P/E of 35.8× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 61.25× 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
0.71%
5Y Avg Annual
$1.6320
Last Payment
$0.5200
Ex-Date
05/22/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/22/2026 | 06/05/2026 | $0.5200 | 0.69% |
03/09/2026 | 03/23/2026 | $0.5200 | 0.69% |
11/10/2025 | 11/24/2025 | $0.4900 | 0.65% |
08/14/2025 | 08/28/2025 | $0.4900 | 0.65% |
05/23/2025 | 06/06/2025 | $0.4900 | 0.65% |
03/10/2025 | 03/24/2025 | $0.4900 | 0.65% |
11/04/2024 | 11/18/2024 | $0.4600 | 0.61% |
08/15/2024 | 08/29/2024 | $0.4600 | 0.61% |
Magic Number
Shares needed to self-fund your next purchase
$302.26
Price
$0.5200
Last div. (quarterly)
582
shares
Own 582 VMC shares ($175,915.32) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$175,915.32
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 30, 2026
44
days
EPS (TTM)
$8.44
P/E (TTM)
35.8
Fwd P/E
27.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $302.26
Graham Number
√(22.5 × EPS × Book Value)
$111.34
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%
$28.67
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
9/10
90% 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%
13.5%Return on equity — measures how efficiently capital is used
Positive profit margin
13.8%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+7.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+29.7%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
61.25×Low financial leverage reduces risk of distress
Current ratio above 1
2.59×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$354M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.71%Stock must distribute income to shareholders
Related Assets
Basic Materials
About VMC
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
Sector
Basic Materials
Industry
Building Materials
Location
Birmingham, United States
Employees
11,548