Commercial Metals Company (CMC) Fair Value & Analysis
Industrials · US · Market cap $8.5B
Commercial Metals Company
CMC · US
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from $32.86 to $43.31 (+31.8%) since Jun 23, 2026. Share price −15.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $53.38 – $91.29 · fair‑value band $27.09 – $63.82 · the $71.14 price screens above the $43.31 fair value. As of Jun 24, 2026.
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Commercial Metals Company (CMC) currently trades at $71.14, while our model-based Fair Value estimate is $43.31 — implying the stock looks roughly 39.1% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Commercial Metals Company generated revenue of $8.4B at a net margin of 6.0%. Revenue grew 21.5% year over year. It earns a return on equity of 12.0%. Net debt stands at $311M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Commercial Metals Company reported revenue of $7.8B in FY2025 versus $6.7B in FY2021, a compound +3.8%/yr. Reported net income was $84.7M in FY2025, compounding −32.7%/yr from FY2021.
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Recent news
- Intravacc Makes Qualified Vero Cell Banks Available to Accelerate Viral Vaccine Development
- Intravacc Highlights Four Integrated Vaccine Development Platforms for CDMO Partners
- Why Commercial Metals (CMC) Is Down 5.6% After Earnings Beat, Buyback Finish and Russell Additions
- Commercial Metals (CMC) Stock After Recent Pullback Is The Market Price Missing The Story
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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| ATI Inc ATI | $204.09 | $36.39 | -82% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.